JP Stock MarketDetailed Quotes

7115 Alpha Purchase

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  • 991
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20min DelayMarket to Open Nov 1 15:00 JST
9.58BMarket Cap11.39P/E (Static)

Alpha Purchase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
548.91%478.29M
201.76%1.13B
-7.95%1.59B
-77.97%419.01M
2.39B
-106.54M
-1.11B
172.85%1.73B
1.9B
-66.36%633.36M
Net profit before non-cash adjustment
4.80%275.18M
-17.89%273.37M
18.98%1.18B
37.36%389.32M
--198.24M
--262.57M
--332.91M
37.19%994.35M
--283.43M
1.91%724.8M
Total adjustment of non-cash items
7.39%144.68M
-16.43%203.55M
45.89%710.6M
-15.84%161.19M
--171.11M
--134.73M
--243.57M
-15.81%487.08M
--191.54M
23.80%578.56M
-Depreciation and amortization
-0.32%155.85M
7.21%151.93M
15.77%616.37M
19.77%159.78M
--158.54M
--156.35M
--141.71M
5.54%532.43M
--133.4M
38.45%504.46M
-Share of associates
----
----
--7M
----
----
----
----
--0
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
190,490.74%102.92M
-Net exchange gains and losses
14.03%-239K
-1,320.00%-284K
56.18%-188K
-24.49%222K
---112K
---278K
---20K
-53.76%-429K
--294K
-221.83%-279K
-Other non-cash items
48.77%-10.94M
-49.06%51.9M
294.59%87.41M
-110.05%-5.81M
--12.69M
---21.35M
--101.88M
-57.38%-44.92M
--57.84M
-129.41%-28.54M
Changes in working capital
111.60%58.43M
138.80%655.35M
-222.73%-302.81M
-109.21%-131.51M
--2.02B
---503.83M
---1.69B
136.82%246.72M
--1.43B
-195.14%-669.99M
-Change in receivables
173.11%410.95M
568.06%1.23B
-1,374.49%-2.03B
-137.72%-1.83B
--178.6M
---562.09M
--183.72M
89.68%-137.45M
---768.49M
-937.92%-1.33B
-Change in inventory
-31.88%125.93M
-104.32%-409.14M
182.60%491.96M
219.81%310.25M
--197.1M
--184.86M
---200.25M
-216.31%-595.63M
--97.01M
-791.17%-188.3M
-Change in payables
-184.28%-508.4M
97.64%-37.15M
28.40%1.2B
-33.86%1.33B
--1.62B
---178.84M
---1.57B
22.19%936.63M
--2.01B
46.90%766.53M
-Provision for loans, leases and other losses
-42.66%29.95M
-23.79%-125.72M
-32.19%29.27M
-37.28%57.59M
--21M
--52.24M
---101.56M
-48.35%43.17M
--91.82M
2,318.96%83.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.59%-37K
65.35%-44K
74.87%-291K
57.48%-54K
-42K
-68K
-127K
41.31%-1.16M
-127K
33.68%-1.97M
Interest received (cash flow from operating activities)
0
116.67%13K
-5.88%16K
0
10K
0
6K
-64.58%17K
0
-4.00%48K
Tax refund paid
3.42M
-1.85%-207.56M
-4.76%-366.49M
0
-162.69M
0
-203.8M
-120.40%-349.82M
0
-83.58%-158.72M
Other operating cash inflow (outflow)
0.00%1K
0.00%-1K
0
0
0
1K
-1K
-1K
0
0
Operating cash flow
551.81%481.67M
170.23%924.67M
-11.12%1.22B
-77.98%418.95M
--2.23B
---106.61M
---1.32B
191.33%1.38B
--1.9B
-73.64%472.72M
Investing cash flow
Net PPE purchase and sale
---1.55M
95.99%-2.25M
-372.77%-58.87M
-240.00%-1.31M
---1.45M
--0
---56.12M
84.49%-12.45M
---385K
-351.48%-80.29M
Net intangibles purchase and sale
-32.14%-195.38M
-11.13%-184.15M
1.54%-657.27M
1.98%-176.14M
---167.55M
---147.86M
---165.71M
-18.75%-667.53M
---179.69M
15.14%-562.15M
Net changes in other investments
----
----
-1,610.87%-6.26M
-1,391.08%-5.36M
---155K
---312K
---430K
-93.80%414K
--415K
1,027.50%6.68M
Investing cash flow
-32.79%-196.75M
16.13%-186.41M
-6.30%-722.4M
-1.87%-183.11M
---168.85M
---148.17M
---222.26M
-6.89%-679.56M
---179.74M
6.64%-635.76M
Financing cash flow
Net issuance payments of debt
0.00%-13.33M
86.99%-13.33M
72.43%-137.99M
81.51%-13.33M
---8.89M
---13.33M
---102.44M
-153.84%-500.6M
---72.09M
-97.23%-197.21M
Net common stock issuance
-60.23%4.11M
28.96%2.48M
-92.94%66.82M
-97.12%27.12M
--27.44M
--10.34M
--1.92M
--946.09M
--941.57M
--0
Issuance fees
--0
--0
-95.24%-16.73M
--0
--0
--0
---16.73M
---8.57M
---8.57M
--0
Cash dividends paid
12.56%439K
-49.60%-211.75M
-38.05%-141.16M
--0
---1K
--390K
---141.55M
-54.84%-102.25M
--797K
-19.74%-66.04M
Net other fund-raising expenses
----
--1K
----
----
----
----
----
-79,700.00%-798K
---799K
---1K
Financing cash flow
-237.25%-8.78M
13.98%-222.61M
-168.61%-229.06M
-98.40%13.79M
--18.55M
---2.6M
---258.79M
226.83%333.88M
--860.91M
-159.75%-263.25M
Net cash flow
Beginning cash position
123.21%4.69B
7.00%4.17B
36.02%3.9B
198.42%3.92B
--1.84B
--2.1B
--3.9B
-12.95%2.86B
--1.31B
44.28%3.29B
Current changes in cash
207.29%276.14M
128.68%515.65M
-73.57%272.62M
-90.34%249.63M
--2.08B
---257.39M
---1.8B
341.97%1.03B
--2.58B
-142.16%-426.29M
Effect of exchange rate changes
-14.03%239K
1,320.00%284K
-56.18%188K
24.49%-222K
--112K
--278K
--20K
53.76%429K
---294K
221.83%279K
Cash adjustments other than cash changes
----
0.00%-1K
----
----
--0
--0
---1K
--1K
----
----
End cash Position
169.37%4.96B
123.21%4.69B
7.00%4.17B
7.00%4.17B
--3.92B
--1.84B
--2.1B
36.02%3.9B
--3.9B
-12.95%2.86B
Free cash flow
211.90%284.74M
147.99%738.26M
-27.15%507.93M
-85.98%241.5M
--2.06B
---254.47M
---1.54B
510.80%697.21M
--1.72B
-115.25%-169.72M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 548.91%478.29M201.76%1.13B-7.95%1.59B-77.97%419.01M2.39B-106.54M-1.11B172.85%1.73B1.9B-66.36%633.36M
Net profit before non-cash adjustment 4.80%275.18M-17.89%273.37M18.98%1.18B37.36%389.32M--198.24M--262.57M--332.91M37.19%994.35M--283.43M1.91%724.8M
Total adjustment of non-cash items 7.39%144.68M-16.43%203.55M45.89%710.6M-15.84%161.19M--171.11M--134.73M--243.57M-15.81%487.08M--191.54M23.80%578.56M
-Depreciation and amortization -0.32%155.85M7.21%151.93M15.77%616.37M19.77%159.78M--158.54M--156.35M--141.71M5.54%532.43M--133.4M38.45%504.46M
-Share of associates ----------7M------------------0--------
-Disposal profit --0--0--0--0--0--0--0--0--0190,490.74%102.92M
-Net exchange gains and losses 14.03%-239K-1,320.00%-284K56.18%-188K-24.49%222K---112K---278K---20K-53.76%-429K--294K-221.83%-279K
-Other non-cash items 48.77%-10.94M-49.06%51.9M294.59%87.41M-110.05%-5.81M--12.69M---21.35M--101.88M-57.38%-44.92M--57.84M-129.41%-28.54M
Changes in working capital 111.60%58.43M138.80%655.35M-222.73%-302.81M-109.21%-131.51M--2.02B---503.83M---1.69B136.82%246.72M--1.43B-195.14%-669.99M
-Change in receivables 173.11%410.95M568.06%1.23B-1,374.49%-2.03B-137.72%-1.83B--178.6M---562.09M--183.72M89.68%-137.45M---768.49M-937.92%-1.33B
-Change in inventory -31.88%125.93M-104.32%-409.14M182.60%491.96M219.81%310.25M--197.1M--184.86M---200.25M-216.31%-595.63M--97.01M-791.17%-188.3M
-Change in payables -184.28%-508.4M97.64%-37.15M28.40%1.2B-33.86%1.33B--1.62B---178.84M---1.57B22.19%936.63M--2.01B46.90%766.53M
-Provision for loans, leases and other losses -42.66%29.95M-23.79%-125.72M-32.19%29.27M-37.28%57.59M--21M--52.24M---101.56M-48.35%43.17M--91.82M2,318.96%83.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.59%-37K65.35%-44K74.87%-291K57.48%-54K-42K-68K-127K41.31%-1.16M-127K33.68%-1.97M
Interest received (cash flow from operating activities) 0116.67%13K-5.88%16K010K06K-64.58%17K0-4.00%48K
Tax refund paid 3.42M-1.85%-207.56M-4.76%-366.49M0-162.69M0-203.8M-120.40%-349.82M0-83.58%-158.72M
Other operating cash inflow (outflow) 0.00%1K0.00%-1K0001K-1K-1K00
Operating cash flow 551.81%481.67M170.23%924.67M-11.12%1.22B-77.98%418.95M--2.23B---106.61M---1.32B191.33%1.38B--1.9B-73.64%472.72M
Investing cash flow
Net PPE purchase and sale ---1.55M95.99%-2.25M-372.77%-58.87M-240.00%-1.31M---1.45M--0---56.12M84.49%-12.45M---385K-351.48%-80.29M
Net intangibles purchase and sale -32.14%-195.38M-11.13%-184.15M1.54%-657.27M1.98%-176.14M---167.55M---147.86M---165.71M-18.75%-667.53M---179.69M15.14%-562.15M
Net changes in other investments ---------1,610.87%-6.26M-1,391.08%-5.36M---155K---312K---430K-93.80%414K--415K1,027.50%6.68M
Investing cash flow -32.79%-196.75M16.13%-186.41M-6.30%-722.4M-1.87%-183.11M---168.85M---148.17M---222.26M-6.89%-679.56M---179.74M6.64%-635.76M
Financing cash flow
Net issuance payments of debt 0.00%-13.33M86.99%-13.33M72.43%-137.99M81.51%-13.33M---8.89M---13.33M---102.44M-153.84%-500.6M---72.09M-97.23%-197.21M
Net common stock issuance -60.23%4.11M28.96%2.48M-92.94%66.82M-97.12%27.12M--27.44M--10.34M--1.92M--946.09M--941.57M--0
Issuance fees --0--0-95.24%-16.73M--0--0--0---16.73M---8.57M---8.57M--0
Cash dividends paid 12.56%439K-49.60%-211.75M-38.05%-141.16M--0---1K--390K---141.55M-54.84%-102.25M--797K-19.74%-66.04M
Net other fund-raising expenses ------1K---------------------79,700.00%-798K---799K---1K
Financing cash flow -237.25%-8.78M13.98%-222.61M-168.61%-229.06M-98.40%13.79M--18.55M---2.6M---258.79M226.83%333.88M--860.91M-159.75%-263.25M
Net cash flow
Beginning cash position 123.21%4.69B7.00%4.17B36.02%3.9B198.42%3.92B--1.84B--2.1B--3.9B-12.95%2.86B--1.31B44.28%3.29B
Current changes in cash 207.29%276.14M128.68%515.65M-73.57%272.62M-90.34%249.63M--2.08B---257.39M---1.8B341.97%1.03B--2.58B-142.16%-426.29M
Effect of exchange rate changes -14.03%239K1,320.00%284K-56.18%188K24.49%-222K--112K--278K--20K53.76%429K---294K221.83%279K
Cash adjustments other than cash changes ----0.00%-1K----------0--0---1K--1K--------
End cash Position 169.37%4.96B123.21%4.69B7.00%4.17B7.00%4.17B--3.92B--1.84B--2.1B36.02%3.9B--3.9B-12.95%2.86B
Free cash flow 211.90%284.74M147.99%738.26M-27.15%507.93M-85.98%241.5M--2.06B---254.47M---1.54B510.80%697.21M--1.72B-115.25%-169.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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