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9055 Alps Logistics

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  • 5780
  • +10+0.17%
20min DelayNot Open Nov 21 15:30 JST
205.20BMarket Cap57.51P/E (Static)

Alps Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-19.27%11.01B
45.19%13.63B
20.08%9.39B
-5.77%7.82B
31.65%8.3B
-16.45%6.3B
-2.06%7.55B
21.25%7.7B
-15.18%6.35B
43.40%7.49B
Net profit before non-cash adjustment
-31.01%5.98B
41.61%8.67B
25.11%6.12B
24.02%4.89B
-14.57%3.95B
-1.47%4.62B
-13.23%4.69B
7.65%5.4B
3.21%5.02B
10.47%4.86B
Total adjustment of non-cash items
3.41%4.64B
28.13%4.49B
-7.42%3.51B
-3.57%3.79B
78.70%3.93B
-12.96%2.2B
15.15%2.52B
10.26%2.19B
3.70%1.99B
12.11%1.92B
-Depreciation and amortization
12.04%4.95B
17.59%4.42B
7.62%3.76B
3.81%3.49B
47.05%3.36B
4.76%2.29B
2.63%2.18B
5.19%2.13B
3.48%2.02B
-2.01%1.95B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-37.25%160M
--255M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-13.33%-51M
-2,150.00%-45M
-Disposal profit
23.08%48M
-26.42%39M
0.00%53M
128.49%53M
-84.16%-186M
-405.00%-101M
-110.87%-20M
18,300.00%184M
--1M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
91.30%-2M
---23M
-Other non-cash items
-1,141.18%-354M
111.15%34M
-226.03%-305M
-58.91%242M
341.39%589M
-167.59%-244M
403.36%361M
-761.11%-119M
-41.94%18M
110.33%31M
Changes in working capital
-19.15%380M
299.15%470M
72.59%-236M
-302.59%-861M
183.17%425M
-255.32%-511M
210.38%329M
116.23%106M
-191.84%-653M
180.07%711M
-Change in receivables
-321.66%-880M
-54.47%397M
138.25%872M
-1,122.42%-2.28B
-75.14%223M
379.68%897M
107.91%187M
-118.59%-2.36B
7.53%-1.08B
24.24%-1.17B
-Change in inventory
14.15%242M
148.74%212M
-380.65%-435M
1,207.14%155M
17.65%-14M
-168.00%-17M
108.80%25M
-59.55%-284M
5.82%-178M
-520.00%-189M
-Change in payables
417.61%1.57B
47.56%-494M
-152.68%-942M
1,203.70%1.79B
86.62%-162M
-174.60%-1.21B
-118.07%-441M
76.94%2.44B
27.69%1.38B
4.75%1.08B
-Provision for loans, leases and other losses
-246.28%-531M
80.60%363M
124.75%201M
-477.67%-812M
-6.11%215M
87.70%229M
212.82%122M
--39M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--46M
----
----
-Changes in other current liabilities
-150.00%-20M
-111.76%-8M
-76.39%68M
76.69%288M
139.85%163M
-193.81%-409M
91.23%436M
129.50%228M
-178.16%-773M
334.92%989M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.20%-273M
-6.07%-262M
7.84%-247M
1.47%-268M
-90.21%-272M
-58.89%-143M
10.00%-90M
6.54%-100M
16.41%-107M
14.67%-128M
Interest received (cash flow from operating activities)
21.74%112M
39.39%92M
3.13%66M
-7.25%64M
-11.54%69M
47.17%78M
-3.64%53M
1.85%55M
25.58%54M
53.57%43M
Tax refund paid
8.07%-2.32B
-49.32%-2.53B
-70.84%-1.69B
35.52%-991M
9.11%-1.54B
3.65%-1.69B
-22.73%-1.76B
23.57%-1.43B
-12.78%-1.87B
1.72%-1.66B
Other operating cash inflow (outflow)
-83.33%2M
33.33%12M
-87.67%9M
-3.95%73M
28.81%76M
-39.18%59M
8.99%97M
-15.24%89M
-3.67%105M
-69.12%109M
Operating cash flow
-22.14%8.52B
45.48%10.95B
12.35%7.53B
0.95%6.7B
44.02%6.64B
-21.25%4.61B
-7.41%5.85B
39.32%6.32B
-22.56%4.54B
55.46%5.86B
Investing cash flow
Net PPE purchase and sale
-94.59%-7.15B
-44.34%-3.68B
-48.02%-2.55B
-45.27%-1.72B
69.83%-1.18B
-16.09%-3.93B
-244.65%-3.38B
68.70%-981M
-236.27%-3.13B
-15.20%-932M
Net intangibles purchase and sale
-1.67%-790M
6.39%-777M
6.74%-830M
15.48%-890M
14.81%-1.05B
-47.49%-1.24B
-61.15%-838M
-17.12%-520M
-25.78%-444M
-45.27%-353M
Net business purchase and sale
----
----
----
----
---1.05B
----
----
----
----
----
Net investment product transactions
--0
--0
-57.41%23M
-82.30%54M
-4.98%305M
252.75%321M
7.06%91M
-9.57%85M
-37.33%94M
-7.41%150M
Net changes in other investments
175.13%296M
-255.73%-394M
396.08%253M
160.71%51M
85.91%-84M
-193.60%-596M
1.46%-203M
-18.39%-206M
-328.95%-174M
195.00%76M
Investing cash flow
-57.76%-7.65B
-56.32%-4.85B
-23.75%-3.1B
18.19%-2.51B
43.67%-3.06B
-25.51%-5.44B
-167.02%-4.33B
55.66%-1.62B
-245.42%-3.66B
-9.18%-1.06B
Financing cash flow
Net issuance payments of debt
-102.14%-87M
3,157.14%4.07B
-137.36%-133M
288.36%356M
-15.24%-189M
51.48%-164M
29.29%-338M
22.15%-478M
13.88%-614M
-83.29%-713M
Net common stock issuance
--0
--0
--0
---35M
----
--0
----
---76M
----
----
Increase or decrease of lease financing
-23.73%-2.44B
-27.79%-1.97B
-21.36%-1.54B
-16.10%-1.27B
-126.29%-1.09B
-9.28%-483M
10.71%-442M
-37.50%-495M
22.08%-360M
-12.41%-462M
Cash dividends paid
-51.71%-1.77B
-17.98%-1.17B
-40.03%-990M
-5.37%-707M
-5.67%-671M
0.00%-635M
-1.11%-635M
-1.45%-628M
12.45%-619M
-14.22%-707M
Cash dividends for minorities
-26.68%-489M
15.54%-386M
-159.66%-457M
48.24%-176M
13.92%-340M
1.00%-395M
-36.18%-399M
13.31%-293M
-26.59%-338M
-6.37%-267M
Net other fund-raising expenses
85.63%-345M
-3,178.21%-2.4B
4,000.00%78M
98.43%-2M
-12,600.00%-127M
-110.00%-1M
1,100.00%10M
99.48%-1M
-9,500.00%-192M
0.00%-2M
Financing cash flow
-176.14%-5.13B
38.95%-1.86B
-65.96%-3.04B
24.26%-1.83B
-44.22%-2.42B
6.98%-1.68B
8.47%-1.8B
7.16%-1.97B
1.30%-2.12B
-28.65%-2.15B
Net cash flow
Beginning cash position
20.41%26.65B
12.87%22.13B
17.80%19.61B
9.73%16.65B
-15.97%15.17B
-0.73%18.05B
14.03%18.19B
-9.00%15.95B
23.15%17.53B
16.81%14.23B
Current changes in cash
-200.14%-4.25B
206.87%4.24B
-41.40%1.38B
104.68%2.36B
145.99%1.15B
-779.65%-2.51B
-110.46%-285M
318.70%2.73B
-147.09%-1.25B
135.20%2.65B
Effect of exchange rate changes
341.97%1.21B
-75.96%274M
89.05%1.14B
232.82%603M
-20.42%-454M
-348.03%-377M
131.15%152M
-47.43%-488M
-151.00%-331M
-29.69%649M
Cash adjustments other than cash changes
---1M
----
----
----
--777M
----
----
----
---1M
----
End cash Position
-11.41%23.61B
20.41%26.65B
12.87%22.13B
17.80%19.61B
9.73%16.65B
-15.97%15.17B
-0.73%18.05B
14.03%18.19B
-9.00%15.95B
23.15%17.53B
Free cash flow
-91.44%555M
56.57%6.48B
1.69%4.14B
-7.25%4.07B
872.71%4.39B
-137.34%-568M
-68.35%1.52B
421.82%4.81B
-79.64%921M
67.12%4.52B
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, 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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -19.27%11.01B45.19%13.63B20.08%9.39B-5.77%7.82B31.65%8.3B-16.45%6.3B-2.06%7.55B21.25%7.7B-15.18%6.35B43.40%7.49B
Net profit before non-cash adjustment -31.01%5.98B41.61%8.67B25.11%6.12B24.02%4.89B-14.57%3.95B-1.47%4.62B-13.23%4.69B7.65%5.4B3.21%5.02B10.47%4.86B
Total adjustment of non-cash items 3.41%4.64B28.13%4.49B-7.42%3.51B-3.57%3.79B78.70%3.93B-12.96%2.2B15.15%2.52B10.26%2.19B3.70%1.99B12.11%1.92B
-Depreciation and amortization 12.04%4.95B17.59%4.42B7.62%3.76B3.81%3.49B47.05%3.36B4.76%2.29B2.63%2.18B5.19%2.13B3.48%2.02B-2.01%1.95B
-Reversal of impairment losses recognized in profit and loss -----------------37.25%160M--255M----------------
-Assets reserve and write-off ---------------------------------13.33%-51M-2,150.00%-45M
-Disposal profit 23.08%48M-26.42%39M0.00%53M128.49%53M-84.16%-186M-405.00%-101M-110.87%-20M18,300.00%184M--1M----
-Pension and employee benefit expenses --------------------------------91.30%-2M---23M
-Other non-cash items -1,141.18%-354M111.15%34M-226.03%-305M-58.91%242M341.39%589M-167.59%-244M403.36%361M-761.11%-119M-41.94%18M110.33%31M
Changes in working capital -19.15%380M299.15%470M72.59%-236M-302.59%-861M183.17%425M-255.32%-511M210.38%329M116.23%106M-191.84%-653M180.07%711M
-Change in receivables -321.66%-880M-54.47%397M138.25%872M-1,122.42%-2.28B-75.14%223M379.68%897M107.91%187M-118.59%-2.36B7.53%-1.08B24.24%-1.17B
-Change in inventory 14.15%242M148.74%212M-380.65%-435M1,207.14%155M17.65%-14M-168.00%-17M108.80%25M-59.55%-284M5.82%-178M-520.00%-189M
-Change in payables 417.61%1.57B47.56%-494M-152.68%-942M1,203.70%1.79B86.62%-162M-174.60%-1.21B-118.07%-441M76.94%2.44B27.69%1.38B4.75%1.08B
-Provision for loans, leases and other losses -246.28%-531M80.60%363M124.75%201M-477.67%-812M-6.11%215M87.70%229M212.82%122M--39M--------
-Changes in other current assets ------------------------------46M--------
-Changes in other current liabilities -150.00%-20M-111.76%-8M-76.39%68M76.69%288M139.85%163M-193.81%-409M91.23%436M129.50%228M-178.16%-773M334.92%989M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.20%-273M-6.07%-262M7.84%-247M1.47%-268M-90.21%-272M-58.89%-143M10.00%-90M6.54%-100M16.41%-107M14.67%-128M
Interest received (cash flow from operating activities) 21.74%112M39.39%92M3.13%66M-7.25%64M-11.54%69M47.17%78M-3.64%53M1.85%55M25.58%54M53.57%43M
Tax refund paid 8.07%-2.32B-49.32%-2.53B-70.84%-1.69B35.52%-991M9.11%-1.54B3.65%-1.69B-22.73%-1.76B23.57%-1.43B-12.78%-1.87B1.72%-1.66B
Other operating cash inflow (outflow) -83.33%2M33.33%12M-87.67%9M-3.95%73M28.81%76M-39.18%59M8.99%97M-15.24%89M-3.67%105M-69.12%109M
Operating cash flow -22.14%8.52B45.48%10.95B12.35%7.53B0.95%6.7B44.02%6.64B-21.25%4.61B-7.41%5.85B39.32%6.32B-22.56%4.54B55.46%5.86B
Investing cash flow
Net PPE purchase and sale -94.59%-7.15B-44.34%-3.68B-48.02%-2.55B-45.27%-1.72B69.83%-1.18B-16.09%-3.93B-244.65%-3.38B68.70%-981M-236.27%-3.13B-15.20%-932M
Net intangibles purchase and sale -1.67%-790M6.39%-777M6.74%-830M15.48%-890M14.81%-1.05B-47.49%-1.24B-61.15%-838M-17.12%-520M-25.78%-444M-45.27%-353M
Net business purchase and sale -------------------1.05B--------------------
Net investment product transactions --0--0-57.41%23M-82.30%54M-4.98%305M252.75%321M7.06%91M-9.57%85M-37.33%94M-7.41%150M
Net changes in other investments 175.13%296M-255.73%-394M396.08%253M160.71%51M85.91%-84M-193.60%-596M1.46%-203M-18.39%-206M-328.95%-174M195.00%76M
Investing cash flow -57.76%-7.65B-56.32%-4.85B-23.75%-3.1B18.19%-2.51B43.67%-3.06B-25.51%-5.44B-167.02%-4.33B55.66%-1.62B-245.42%-3.66B-9.18%-1.06B
Financing cash flow
Net issuance payments of debt -102.14%-87M3,157.14%4.07B-137.36%-133M288.36%356M-15.24%-189M51.48%-164M29.29%-338M22.15%-478M13.88%-614M-83.29%-713M
Net common stock issuance --0--0--0---35M------0-------76M--------
Increase or decrease of lease financing -23.73%-2.44B-27.79%-1.97B-21.36%-1.54B-16.10%-1.27B-126.29%-1.09B-9.28%-483M10.71%-442M-37.50%-495M22.08%-360M-12.41%-462M
Cash dividends paid -51.71%-1.77B-17.98%-1.17B-40.03%-990M-5.37%-707M-5.67%-671M0.00%-635M-1.11%-635M-1.45%-628M12.45%-619M-14.22%-707M
Cash dividends for minorities -26.68%-489M15.54%-386M-159.66%-457M48.24%-176M13.92%-340M1.00%-395M-36.18%-399M13.31%-293M-26.59%-338M-6.37%-267M
Net other fund-raising expenses 85.63%-345M-3,178.21%-2.4B4,000.00%78M98.43%-2M-12,600.00%-127M-110.00%-1M1,100.00%10M99.48%-1M-9,500.00%-192M0.00%-2M
Financing cash flow -176.14%-5.13B38.95%-1.86B-65.96%-3.04B24.26%-1.83B-44.22%-2.42B6.98%-1.68B8.47%-1.8B7.16%-1.97B1.30%-2.12B-28.65%-2.15B
Net cash flow
Beginning cash position 20.41%26.65B12.87%22.13B17.80%19.61B9.73%16.65B-15.97%15.17B-0.73%18.05B14.03%18.19B-9.00%15.95B23.15%17.53B16.81%14.23B
Current changes in cash -200.14%-4.25B206.87%4.24B-41.40%1.38B104.68%2.36B145.99%1.15B-779.65%-2.51B-110.46%-285M318.70%2.73B-147.09%-1.25B135.20%2.65B
Effect of exchange rate changes 341.97%1.21B-75.96%274M89.05%1.14B232.82%603M-20.42%-454M-348.03%-377M131.15%152M-47.43%-488M-151.00%-331M-29.69%649M
Cash adjustments other than cash changes ---1M--------------777M---------------1M----
End cash Position -11.41%23.61B20.41%26.65B12.87%22.13B17.80%19.61B9.73%16.65B-15.97%15.17B-0.73%18.05B14.03%18.19B-9.00%15.95B23.15%17.53B
Free cash flow -91.44%555M56.57%6.48B1.69%4.14B-7.25%4.07B872.71%4.39B-137.34%-568M-68.35%1.52B421.82%4.81B-79.64%921M67.12%4.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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