JP Stock MarketDetailed Quotes

Alpha Systems (4719)

Watchlist
  • 3235
  • +10+0.31%
20min DelayMarket Closed May 15 15:30 JST
45.46BMarket Cap12.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpha Systems (4719) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
53.73%4.29B
-53.22%2.79B
39.90%5.96B
5.90%4.26B
18.51%4.02B
-16.69%3.4B
39.93%4.08B
25.97%2.91B
5.17%2.31B
-31.13%2.2B
Net profit before non-cash adjustment
11.96%5.08B
2.82%4.54B
3.18%4.42B
4.81%4.28B
20.97%4.08B
-0.93%3.38B
9.54%3.41B
7.60%3.11B
12.04%2.89B
-16.84%2.58B
Total adjustment of non-cash items
219.21%244.1M
-88.41%76.47M
570.29%660.04M
-73.81%98.47M
18.14%376.01M
-17.85%318.28M
64.41%387.44M
-57.97%235.66M
516.20%560.75M
-33.23%91M
-Depreciation and amortization
22.72%289.25M
1.28%235.7M
1.06%232.73M
-7.57%230.29M
-0.37%249.16M
-4.09%250.08M
0.67%260.76M
3.42%259.02M
-3.19%250.45M
0.89%258.7M
-Disposal profit
7,442.34%26.36M
-106.62%-359K
509.83%5.42M
-174.58%-1.32M
-96.62%1.77M
1,748.96%52.46M
-90.37%2.84M
142.27%29.47M
-75.65%12.16M
251.30%49.96M
-Other non-cash items
54.99%-71.5M
-137.66%-158.87M
423.30%421.89M
-204.33%-130.5M
694.55%125.08M
-87.29%15.74M
334.43%123.84M
-117.72%-52.83M
236.97%298.13M
-149.87%-217.65M
Changes in working capital
43.08%-1.04B
-306.41%-1.83B
856.68%885.89M
73.13%-117.08M
-45.81%-435.79M
-206.54%-298.87M
164.63%280.52M
61.92%-434.06M
-140.96%-1.14B
-901.78%-473.09M
-Change in receivables
118.19%254.1M
-421.25%-1.4B
1,423.12%434.81M
-91.83%28.55M
181.98%349.44M
27.91%-426.27M
3.93%-591.34M
-264.47%-615.51M
149.75%374.25M
-153.92%-752.29M
-Change in inventory
229.99%7.88M
-143.96%-6.06M
-18.95%13.78M
320.38%17M
-153.43%-7.72M
1,099.31%14.44M
-188.87%-1.45M
-98.01%1.63M
399.88%81.81M
-125.45%-27.28M
-Change in payables
84.68%-73.76M
-247.65%-481.28M
412.17%325.96M
-2,215.87%-104.42M
101.91%4.94M
-143.05%-258.65M
669.29%600.8M
-551.01%-105.54M
-93.32%23.4M
120.90%350.36M
-Provision for loans, leases and other losses
-540.81%-445M
193.44%100.95M
-92.85%-108.04M
-162.68%-56.02M
-75.95%89.39M
36.37%371.61M
-4.51%272.5M
117.62%285.36M
-3,590.39%-1.62B
97.24%-43.88M
-Changes in other current assets
-1,628.85%-783.93M
-120.67%-45.34M
10,144.83%219.38M
99.75%-2.18M
---871.83M
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.24%-1.47M
23.73%-1.76M
Interest received (cash flow from operating activities)
109.00%127.9M
74.55%61.2M
39.71%35.06M
24.40%25.1M
-23.37%20.17M
-14.39%26.33M
-26.37%30.75M
15.01%41.76M
-21.40%36.31M
17.28%46.2M
Tax refund paid
-8.35%-1.39B
0.68%-1.28B
3.72%-1.29B
-20.27%-1.34B
6.41%-1.11B
-5.91%-1.19B
-36.00%-1.12B
-2.78%-827.01M
-7.02%-804.66M
-18.37%-751.9M
Other operating cash inflow (outflow)
0
1K
0
200.00%1K
-100.01%-1K
-44.74%7.6M
13.76M
0
0
0
Operating cash flow
92.98%3.03B
-66.68%1.57B
59.75%4.71B
0.56%2.95B
30.88%2.93B
-25.28%2.24B
40.80%3B
37.93%2.13B
3.44%1.54B
-42.52%1.49B
Investing cash flow
Capital expenditures
-420.92%-897.5M
-43.93%-172.29M
---119.71M
----
----
----
----
----
----
----
Net PPE purchase and sale
----
----
-185.20%-108.87M
71.16%-38.17M
-25.22%-132.35M
-5.19%-105.69M
50.07%-100.48M
-73.65%-201.26M
87.82%-115.9M
-4,165.53%-951.78M
Net intangibles purchase and sale
----
----
-275.24%-10.84M
83.09%-2.89M
-265.81%-17.08M
-1,456.00%-4.67M
95.99%-300K
-106.86%-7.48M
84.10%-3.62M
-8.09%-22.74M
Net investment product transactions
25.92%-2.16B
-191.34%-2.91B
23.08%-999.83M
-1,324.03%-1.3B
-79.18%106.19M
154.78%509.95M
-63.62%200.15M
178.59%550.15M
-151.85%-700M
149.57%1.35B
Net changes in other investments
313.72%1.45M
96.47%-678K
-6,268.87%-19.23M
97.93%-302K
74.60%-14.6M
-907.40%-57.48M
75.38%-5.71M
-91.85%-23.18M
47.11%-12.08M
-1,987.77%-22.84M
Investing cash flow
1.04%-3.05B
-170.98%-3.09B
15.09%-1.14B
-2,218.83%-1.34B
-116.91%-57.84M
265.24%342.11M
-70.57%93.67M
138.27%318.24M
-335.82%-831.59M
112.96%352.63M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
---500M
--0
Net common stock issuance
32.84%-227K
69.10%-338K
-11.41%-1.09M
4.01%-982K
-10.36%-1.02M
-33.96%-927K
99.97%-692K
-196,134.99%-2.33B
-275.08%-1.19M
39.04%-317K
Cash dividends paid
-17.41%-1.89B
-64.16%-1.61B
22.18%-982.67M
-79.78%-1.26B
28.52%-702.39M
-39.88%-982.59M
2.71%-702.45M
25.11%-722.04M
-62.25%-964.12M
33.24%-594.22M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
---1K
----
15,400.00%153K
---1K
----
0.00%-1K
Financing cash flow
-17.40%-1.89B
-64.01%-1.61B
22.16%-983.76M
-79.66%-1.26B
28.48%-703.42M
-39.90%-983.52M
76.99%-702.99M
-108.51%-3.06B
-146.46%-1.47B
33.24%-594.54M
Net cash flow
Beginning cash position
-12.46%22B
11.46%25.13B
1.54%22.54B
10.83%22.2B
8.66%20.03B
14.87%18.43B
-3.66%16.05B
-4.33%16.66B
7.73%17.41B
-5.91%16.16B
Current changes in cash
38.63%-1.92B
-221.15%-3.13B
656.80%2.58B
-84.25%341.49M
35.78%2.17B
-33.08%1.6B
491.77%2.39B
19.22%-609.2M
-160.36%-754.16M
222.97%1.25B
Effect of exchange rate changes
--0
--0
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
---1K
----
----
----
--1K
----
---1K
----
End cash Position
-8.74%20.07B
-12.46%22B
11.46%25.13B
1.54%22.54B
10.83%22.2B
8.66%20.03B
14.87%18.43B
-3.66%16.05B
-4.33%16.66B
7.73%17.41B
Free cash flow
52.50%2.13B
-69.57%1.4B
57.89%4.59B
4.82%2.91B
30.24%2.77B
-26.49%2.13B
50.86%2.9B
34.84%1.92B
180.23%1.42B
-80.00%507.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 53.73%4.29B-53.22%2.79B39.90%5.96B5.90%4.26B18.51%4.02B-16.69%3.4B39.93%4.08B25.97%2.91B5.17%2.31B-31.13%2.2B
Net profit before non-cash adjustment 11.96%5.08B2.82%4.54B3.18%4.42B4.81%4.28B20.97%4.08B-0.93%3.38B9.54%3.41B7.60%3.11B12.04%2.89B-16.84%2.58B
Total adjustment of non-cash items 219.21%244.1M-88.41%76.47M570.29%660.04M-73.81%98.47M18.14%376.01M-17.85%318.28M64.41%387.44M-57.97%235.66M516.20%560.75M-33.23%91M
-Depreciation and amortization 22.72%289.25M1.28%235.7M1.06%232.73M-7.57%230.29M-0.37%249.16M-4.09%250.08M0.67%260.76M3.42%259.02M-3.19%250.45M0.89%258.7M
-Disposal profit 7,442.34%26.36M-106.62%-359K509.83%5.42M-174.58%-1.32M-96.62%1.77M1,748.96%52.46M-90.37%2.84M142.27%29.47M-75.65%12.16M251.30%49.96M
-Other non-cash items 54.99%-71.5M-137.66%-158.87M423.30%421.89M-204.33%-130.5M694.55%125.08M-87.29%15.74M334.43%123.84M-117.72%-52.83M236.97%298.13M-149.87%-217.65M
Changes in working capital 43.08%-1.04B-306.41%-1.83B856.68%885.89M73.13%-117.08M-45.81%-435.79M-206.54%-298.87M164.63%280.52M61.92%-434.06M-140.96%-1.14B-901.78%-473.09M
-Change in receivables 118.19%254.1M-421.25%-1.4B1,423.12%434.81M-91.83%28.55M181.98%349.44M27.91%-426.27M3.93%-591.34M-264.47%-615.51M149.75%374.25M-153.92%-752.29M
-Change in inventory 229.99%7.88M-143.96%-6.06M-18.95%13.78M320.38%17M-153.43%-7.72M1,099.31%14.44M-188.87%-1.45M-98.01%1.63M399.88%81.81M-125.45%-27.28M
-Change in payables 84.68%-73.76M-247.65%-481.28M412.17%325.96M-2,215.87%-104.42M101.91%4.94M-143.05%-258.65M669.29%600.8M-551.01%-105.54M-93.32%23.4M120.90%350.36M
-Provision for loans, leases and other losses -540.81%-445M193.44%100.95M-92.85%-108.04M-162.68%-56.02M-75.95%89.39M36.37%371.61M-4.51%272.5M117.62%285.36M-3,590.39%-1.62B97.24%-43.88M
-Changes in other current assets -1,628.85%-783.93M-120.67%-45.34M10,144.83%219.38M99.75%-2.18M---871.83M--0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.24%-1.47M23.73%-1.76M
Interest received (cash flow from operating activities) 109.00%127.9M74.55%61.2M39.71%35.06M24.40%25.1M-23.37%20.17M-14.39%26.33M-26.37%30.75M15.01%41.76M-21.40%36.31M17.28%46.2M
Tax refund paid -8.35%-1.39B0.68%-1.28B3.72%-1.29B-20.27%-1.34B6.41%-1.11B-5.91%-1.19B-36.00%-1.12B-2.78%-827.01M-7.02%-804.66M-18.37%-751.9M
Other operating cash inflow (outflow) 01K0200.00%1K-100.01%-1K-44.74%7.6M13.76M000
Operating cash flow 92.98%3.03B-66.68%1.57B59.75%4.71B0.56%2.95B30.88%2.93B-25.28%2.24B40.80%3B37.93%2.13B3.44%1.54B-42.52%1.49B
Investing cash flow
Capital expenditures -420.92%-897.5M-43.93%-172.29M---119.71M----------------------------
Net PPE purchase and sale ---------185.20%-108.87M71.16%-38.17M-25.22%-132.35M-5.19%-105.69M50.07%-100.48M-73.65%-201.26M87.82%-115.9M-4,165.53%-951.78M
Net intangibles purchase and sale ---------275.24%-10.84M83.09%-2.89M-265.81%-17.08M-1,456.00%-4.67M95.99%-300K-106.86%-7.48M84.10%-3.62M-8.09%-22.74M
Net investment product transactions 25.92%-2.16B-191.34%-2.91B23.08%-999.83M-1,324.03%-1.3B-79.18%106.19M154.78%509.95M-63.62%200.15M178.59%550.15M-151.85%-700M149.57%1.35B
Net changes in other investments 313.72%1.45M96.47%-678K-6,268.87%-19.23M97.93%-302K74.60%-14.6M-907.40%-57.48M75.38%-5.71M-91.85%-23.18M47.11%-12.08M-1,987.77%-22.84M
Investing cash flow 1.04%-3.05B-170.98%-3.09B15.09%-1.14B-2,218.83%-1.34B-116.91%-57.84M265.24%342.11M-70.57%93.67M138.27%318.24M-335.82%-831.59M112.96%352.63M
Financing cash flow
Net issuance payments of debt -----------------------------------500M--0
Net common stock issuance 32.84%-227K69.10%-338K-11.41%-1.09M4.01%-982K-10.36%-1.02M-33.96%-927K99.97%-692K-196,134.99%-2.33B-275.08%-1.19M39.04%-317K
Cash dividends paid -17.41%-1.89B-64.16%-1.61B22.18%-982.67M-79.78%-1.26B28.52%-702.39M-39.88%-982.59M2.71%-702.45M25.11%-722.04M-62.25%-964.12M33.24%-594.22M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K---1K----15,400.00%153K---1K----0.00%-1K
Financing cash flow -17.40%-1.89B-64.01%-1.61B22.16%-983.76M-79.66%-1.26B28.48%-703.42M-39.90%-983.52M76.99%-702.99M-108.51%-3.06B-146.46%-1.47B33.24%-594.54M
Net cash flow
Beginning cash position -12.46%22B11.46%25.13B1.54%22.54B10.83%22.2B8.66%20.03B14.87%18.43B-3.66%16.05B-4.33%16.66B7.73%17.41B-5.91%16.16B
Current changes in cash 38.63%-1.92B-221.15%-3.13B656.80%2.58B-84.25%341.49M35.78%2.17B-33.08%1.6B491.77%2.39B19.22%-609.2M-160.36%-754.16M222.97%1.25B
Effect of exchange rate changes --0--0--0----------------------------
Cash adjustments other than cash changes -----------1K--------------1K-------1K----
End cash Position -8.74%20.07B-12.46%22B11.46%25.13B1.54%22.54B10.83%22.2B8.66%20.03B14.87%18.43B-3.66%16.05B-4.33%16.66B7.73%17.41B
Free cash flow 52.50%2.13B-69.57%1.4B57.89%4.59B4.82%2.91B30.24%2.77B-26.49%2.13B50.86%2.9B34.84%1.92B180.23%1.42B-80.00%507.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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