A
Alps Logistics Co Ltd
TSE:9055
Alps Logistics Co Ltd
TSE:9055
Price:
5 780
JPY
Market Closed
Market Cap:
205B
JPY
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Alps Logistics Co Ltd
5780
0 (0%)
| 52 Week Range |
1 551
5 800
|
| Price Target |
|
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Alps Logistics Co Ltd
Cash Flow Statement
Cash Flow Statement
Alps Logistics Co Ltd
Alps Logistics Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
101
|
180
|
623
|
(62)
|
21
|
(358)
|
(1 349)
|
(501)
|
(236)
|
365
|
1 132
|
62
|
430
|
3 192
|
3 960
|
4 070
|
4 501
|
4 618
|
4 402
|
4 454
|
4 863
|
4 983
|
5 019
|
5 187
|
5 403
|
5 342
|
4 688
|
4 504
|
4 619
|
4 482
|
3 946
|
3 440
|
4 894
|
6 401
|
6 123
|
8 257
|
8 671
|
6 824
|
5 982
|
|
| Depreciation & Amortization |
154
|
4
|
31
|
60
|
213
|
13
|
(4)
|
(21)
|
(78)
|
30
|
456
|
82
|
522
|
1 726
|
1 818
|
1 887
|
1 919
|
1 957
|
1 994
|
1 988
|
1 954
|
1 933
|
2 022
|
2 116
|
2 127
|
2 162
|
2 183
|
2 226
|
2 287
|
2 647
|
3 270
|
3 600
|
3 491
|
3 581
|
3 757
|
4 112
|
4 418
|
4 637
|
4 950
|
|
| Other Non-Cash Items |
(354)
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(4)
|
203
|
0
|
331
|
0
|
278
|
0
|
(1 921)
|
0
|
(49)
|
0
|
(41)
|
0
|
261
|
0
|
16
|
0
|
363
|
0
|
221
|
0
|
295
|
0
|
153
|
0
|
402
|
0
|
(208)
|
|
| Cash Taxes Paid |
(75)
|
(187)
|
(210)
|
456
|
704
|
(150)
|
(171)
|
(747)
|
(1 397)
|
839
|
853
|
1 176
|
1 253
|
1 251
|
1 053
|
1 784
|
2 049
|
1 773
|
1 688
|
1 629
|
1 659
|
1 877
|
1 871
|
1 555
|
1 430
|
1 631
|
1 755
|
1 603
|
1 691
|
1 714
|
1 537
|
1 284
|
991
|
1 462
|
1 693
|
1 968
|
2 528
|
2 756
|
2 324
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
155
|
0
|
165
|
233
|
150
|
143
|
128
|
113
|
107
|
108
|
100
|
98
|
90
|
104
|
143
|
211
|
272
|
275
|
268
|
256
|
247
|
259
|
262
|
258
|
273
|
|
| Change in Working Capital |
518
|
491
|
(231)
|
(442)
|
(395)
|
465
|
149
|
680
|
1 614
|
(1 297)
|
(1 062)
|
(2 104)
|
(1 674)
|
(1 908)
|
(1 498)
|
(1 170)
|
(1 697)
|
(3 137)
|
(708)
|
744
|
(913)
|
(2 284)
|
(2 465)
|
(1 416)
|
(1 474)
|
(1 746)
|
(1 037)
|
(1 676)
|
(2 662)
|
(247)
|
(24)
|
(1 617)
|
(1 982)
|
(2 517)
|
(2 507)
|
(3 429)
|
(2 545)
|
(1 721)
|
(2 201)
|
|
| Cash from Operating Activities |
419
N/A
|
677
+62%
|
427
-37%
|
(444)
N/A
|
(165)
+63%
|
120
N/A
|
(1 201)
N/A
|
157
N/A
|
1 301
+729%
|
(901)
N/A
|
527
N/A
|
(1 964)
N/A
|
(519)
+74%
|
3 213
N/A
|
4 611
+44%
|
5 118
+11%
|
5 001
-2%
|
3 716
-26%
|
3 767
+1%
|
5 265
+40%
|
5 855
+11%
|
4 583
-22%
|
4 535
-1%
|
5 846
+29%
|
6 317
+8%
|
6 019
-5%
|
5 850
-3%
|
5 070
-13%
|
4 607
-9%
|
7 245
+57%
|
7 413
+2%
|
5 551
-25%
|
6 698
+21%
|
7 760
+16%
|
7 526
-3%
|
9 093
+21%
|
10 946
+20%
|
10 142
-7%
|
8 523
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80)
|
647
|
(4 324)
|
(143)
|
4 923
|
(294)
|
45
|
385
|
440
|
(514)
|
(879)
|
(239)
|
(431)
|
(1 154)
|
(3 633)
|
(3 613)
|
(1 740)
|
(1 525)
|
(1 060)
|
(1 172)
|
(1 332)
|
(2 720)
|
(3 614)
|
(2 291)
|
(1 512)
|
(2 986)
|
(4 329)
|
(4 721)
|
(5 175)
|
(3 874)
|
(2 246)
|
(2 373)
|
(2 627)
|
(1 847)
|
(3 385)
|
(3 945)
|
(4 465)
|
(6 121)
|
(7 968)
|
|
| Other Items |
199
|
(50)
|
4
|
(96)
|
(442)
|
94
|
539
|
64
|
(89)
|
(117)
|
(115)
|
(209)
|
(358)
|
102
|
495
|
263
|
797
|
797
|
90
|
153
|
273
|
132
|
(44)
|
(253)
|
(110)
|
(146)
|
(2)
|
(125)
|
(261)
|
(936)
|
(816)
|
269
|
122
|
(26)
|
285
|
(17)
|
(381)
|
228
|
323
|
|
| Cash from Investing Activities |
119
N/A
|
597
+402%
|
(4 320)
N/A
|
(239)
+94%
|
4 481
N/A
|
(200)
N/A
|
584
N/A
|
449
-23%
|
351
-22%
|
(631)
N/A
|
(994)
-58%
|
(448)
+55%
|
(789)
-76%
|
(1 052)
-33%
|
(3 138)
-198%
|
(3 350)
-7%
|
(943)
+72%
|
(728)
+23%
|
(970)
-33%
|
(1 019)
-5%
|
(1 059)
-4%
|
(2 588)
-144%
|
(3 658)
-41%
|
(2 544)
+30%
|
(1 622)
+36%
|
(3 132)
-93%
|
(4 331)
-38%
|
(4 846)
-12%
|
(5 436)
-12%
|
(4 810)
+12%
|
(3 062)
+36%
|
(2 104)
+31%
|
(2 505)
-19%
|
(1 873)
+25%
|
(3 100)
-66%
|
(3 962)
-28%
|
(4 846)
-22%
|
(5 893)
-22%
|
(7 645)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(161)
|
(122)
|
4 526
|
104
|
(4 156)
|
5
|
(821)
|
6
|
674
|
257
|
89
|
210
|
(267)
|
(800)
|
(832)
|
(787)
|
(883)
|
(735)
|
(800)
|
(1 158)
|
(1 175)
|
(1 137)
|
(974)
|
(882)
|
(973)
|
(941)
|
(780)
|
(696)
|
(647)
|
(630)
|
(1 282)
|
(1 918)
|
(913)
|
(984)
|
(1 673)
|
2 065
|
2 098
|
(2 039)
|
(2 522)
|
|
| Cash Paid for Dividends |
(28)
|
(45)
|
(89)
|
0
|
0
|
(88)
|
(177)
|
0
|
0
|
0
|
0
|
0
|
0
|
(619)
|
(619)
|
(619)
|
(619)
|
(619)
|
(619)
|
(619)
|
(707)
|
(707)
|
(619)
|
(619)
|
(628)
|
(636)
|
(635)
|
(635)
|
(635)
|
(635)
|
(671)
|
(707)
|
(707)
|
(884)
|
(990)
|
(1 061)
|
(1 168)
|
(1 558)
|
(1 772)
|
|
| Other |
4
|
(156)
|
(15)
|
143
|
(62)
|
(141)
|
90
|
(71)
|
(163)
|
69
|
(2)
|
(9)
|
209
|
(230)
|
(196)
|
(194)
|
(191)
|
(275)
|
(253)
|
(298)
|
(269)
|
(458)
|
(530)
|
(331)
|
(294)
|
(409)
|
(389)
|
(411)
|
(396)
|
(763)
|
(467)
|
350
|
(178)
|
(460)
|
(377)
|
(307)
|
(2 787)
|
(2 889)
|
(834)
|
|
| Cash from Financing Activities |
(185)
N/A
|
(323)
-75%
|
4 422
N/A
|
247
-94%
|
(4 218)
N/A
|
(224)
+95%
|
(908)
-305%
|
(65)
+93%
|
511
N/A
|
326
-36%
|
87
-73%
|
201
+131%
|
(58)
N/A
|
(1 649)
-2 743%
|
(1 647)
+0%
|
(1 600)
+3%
|
(1 693)
-6%
|
(1 629)
+4%
|
(1 672)
-3%
|
(2 075)
-24%
|
(2 151)
-4%
|
(2 302)
-7%
|
(2 123)
+8%
|
(1 832)
+14%
|
(1 971)
-8%
|
(2 062)
-5%
|
(1 804)
+13%
|
(1 742)
+3%
|
(1 678)
+4%
|
(2 028)
-21%
|
(2 420)
-19%
|
(2 310)
+5%
|
(1 833)
+21%
|
(2 328)
-27%
|
(3 040)
-31%
|
697
N/A
|
(1 857)
N/A
|
(6 486)
-249%
|
(5 128)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
168
|
(58)
|
(203)
|
(12)
|
(53)
|
(376)
|
(204)
|
633
|
228
|
(204)
|
(357)
|
(246)
|
(325)
|
(207)
|
(82)
|
(27)
|
447
|
940
|
923
|
119
|
649
|
1 000
|
(331)
|
(1 476)
|
(488)
|
446
|
152
|
23
|
(377)
|
(605)
|
(454)
|
62
|
603
|
678
|
1 140
|
1 888
|
274
|
364
|
1 211
|
|
| Net Change in Cash |
521
N/A
|
893
+71%
|
326
-63%
|
(448)
N/A
|
45
N/A
|
(680)
N/A
|
(1 729)
-154%
|
1 174
N/A
|
2 391
+104%
|
(1 410)
N/A
|
(737)
+48%
|
(2 457)
-233%
|
(1 691)
+31%
|
305
N/A
|
(256)
N/A
|
141
N/A
|
2 812
+1 894%
|
2 299
-18%
|
2 048
-11%
|
2 290
+12%
|
3 294
+44%
|
693
-79%
|
(1 577)
N/A
|
(6)
+100%
|
2 236
N/A
|
1 271
-43%
|
(133)
N/A
|
(1 495)
-1 024%
|
(2 884)
-93%
|
(198)
+93%
|
1 477
N/A
|
1 199
-19%
|
2 963
+147%
|
4 237
+43%
|
2 526
-40%
|
7 716
+205%
|
4 517
-41%
|
(1 873)
N/A
|
(3 039)
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
339
N/A
|
1 324
+291%
|
(3 897)
N/A
|
(587)
+85%
|
4 758
N/A
|
(174)
N/A
|
(1 156)
-564%
|
542
N/A
|
1 741
+221%
|
(1 415)
N/A
|
(352)
+75%
|
(2 203)
-526%
|
(950)
+57%
|
2 059
N/A
|
978
-53%
|
1 505
+54%
|
3 261
+117%
|
2 191
-33%
|
2 707
+24%
|
4 093
+51%
|
4 523
+11%
|
1 863
-59%
|
921
-51%
|
3 555
+286%
|
4 805
+35%
|
3 033
-37%
|
1 521
-50%
|
349
-77%
|
(568)
N/A
|
3 371
N/A
|
5 167
+53%
|
3 178
-38%
|
4 071
+28%
|
5 913
+45%
|
4 141
-30%
|
5 148
+24%
|
6 481
+26%
|
4 021
-38%
|
555
-86%
|
|
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