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7115 AlphaPurchase

Watchlist
  • 2284
  • +151+7.08%
20min DelayMarket Closed Apr 30 15:30 JST
22.17BMarket Cap25.93P/E (Static)

AlphaPurchase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
79.61%2.86B
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
Net profit before non-cash adjustment
3.79%1.23B
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
Total adjustment of non-cash items
-28.45%508.45M
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
-Depreciation and amortization
-0.39%613.96M
-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
-Share of associates
-92.63%516K
----
----
--7M
----
----
----
----
--0
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-511.70%-1.15M
14.03%-239K
-1,320.00%-284K
56.18%-188K
-24.49%222K
---112K
---278K
---20K
-53.76%-429K
--294K
-Other non-cash items
-219.98%-104.88M
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
Changes in working capital
470.22%1.12B
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
-Change in receivables
109.77%197.93M
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
-Change in inventory
-46.81%261.7M
-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
-Change in payables
-46.84%639.37M
-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
-Provision for loans, leases and other losses
-24.60%22.07M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
56.01%-128K
45.59%-37K
65.35%-44K
74.87%-291K
57.48%-54K
-42K
-68K
-127K
41.31%-1.16M
-127K
Interest received (cash flow from operating activities)
1,318.75%227K
0
116.67%13K
-5.88%16K
0
10K
0
6K
-64.58%17K
0
Tax refund paid
-5.30%-385.91M
3.42M
-1.85%-207.56M
-4.76%-366.49M
0
-162.69M
0
-203.8M
-120.40%-349.82M
0
Other operating cash inflow (outflow)
-1K
0.00%1K
0.00%-1K
0
0
0
1K
-1K
-1K
0
Operating cash flow
101.91%2.47B
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
Investing cash flow
Net PPE purchase and sale
91.95%-4.74M
---1.55M
95.99%-2.25M
-372.77%-58.87M
-240.00%-1.31M
---1.45M
--0
---56.12M
84.49%-12.45M
---385K
Net intangibles purchase and sale
-21.50%-798.6M
-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
Net changes in other investments
2,301.66%137.71M
----
----
-1,610.87%-6.26M
-1,391.08%-5.36M
---155K
---312K
---430K
-93.80%414K
--415K
Investing cash flow
7.86%-665.63M
-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
Financing cash flow
Net issuance payments of debt
61.36%-53.32M
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
Net common stock issuance
-29.26%47.27M
-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
Issuance fees
--0
--0
--0
-95.24%-16.73M
--0
--0
--0
---16.73M
---8.57M
---8.57M
Cash dividends paid
-49.86%-211.53M
12.56%439K
-49.60%-211.75M
-38.05%-141.16M
--0
---1K
--390K
---141.55M
-54.84%-102.25M
--797K
Net other fund-raising expenses
--1K
----
--1K
----
----
----
----
----
-79,700.00%-798K
---799K
Financing cash flow
5.01%-217.59M
-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
Net cash flow
Beginning cash position
7.00%4.17B
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
Current changes in cash
482.62%1.59B
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
Effect of exchange rate changes
511.70%1.15M
-14.03%239K
1,320.00%284K
-56.18%188K
24.49%-222K
--112K
--278K
--20K
53.76%429K
---294K
Cash adjustments other than cash changes
----
----
0.00%-1K
----
----
--0
--0
---1K
--1K
----
End cash Position
38.12%5.76B
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
Free cash flow
228.43%1.67B
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
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)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 79.61%2.86B548.91%478.29M201.76%1.13B-7.95%1.59B-77.97%419.01M2.39B-106.54M-1.11B172.85%1.73B1.9B
Net profit before non-cash adjustment 3.79%1.23B4.80%275.18M-17.89%273.37M18.98%1.18B37.36%389.32M--198.24M--262.57M--332.91M37.19%994.35M--283.43M
Total adjustment of non-cash items -28.45%508.45M7.39%144.68M-16.43%203.55M45.89%710.6M-15.84%161.19M--171.11M--134.73M--243.57M-15.81%487.08M--191.54M
-Depreciation and amortization -0.39%613.96M-0.32%155.85M7.21%151.93M15.77%616.37M19.77%159.78M--158.54M--156.35M--141.71M5.54%532.43M--133.4M
-Share of associates -92.63%516K----------7M------------------0----
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -511.70%-1.15M14.03%-239K-1,320.00%-284K56.18%-188K-24.49%222K---112K---278K---20K-53.76%-429K--294K
-Other non-cash items -219.98%-104.88M48.77%-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
Changes in working capital 470.22%1.12B111.60%58.43M138.80%655.35M-222.73%-302.81M-109.21%-131.51M--2.02B---503.83M---1.69B136.82%246.72M--1.43B
-Change in receivables 109.77%197.93M173.11%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
-Change in inventory -46.81%261.7M-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
-Change in payables -46.84%639.37M-184.28%-508.4M97.64%-37.15M28.40%1.2B-33.86%1.33B--1.62B---178.84M---1.57B22.19%936.63M--2.01B
-Provision for loans, leases and other losses -24.60%22.07M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 56.01%-128K45.59%-37K65.35%-44K74.87%-291K57.48%-54K-42K-68K-127K41.31%-1.16M-127K
Interest received (cash flow from operating activities) 1,318.75%227K0116.67%13K-5.88%16K010K06K-64.58%17K0
Tax refund paid -5.30%-385.91M3.42M-1.85%-207.56M-4.76%-366.49M0-162.69M0-203.8M-120.40%-349.82M0
Other operating cash inflow (outflow) -1K0.00%1K0.00%-1K0001K-1K-1K0
Operating cash flow 101.91%2.47B551.81%481.67M170.23%924.67M-11.12%1.22B-77.98%418.95M--2.23B---106.61M---1.32B191.33%1.38B--1.9B
Investing cash flow
Net PPE purchase and sale 91.95%-4.74M---1.55M95.99%-2.25M-372.77%-58.87M-240.00%-1.31M---1.45M--0---56.12M84.49%-12.45M---385K
Net intangibles purchase and sale -21.50%-798.6M-32.14%-195.38M-11.13%-184.15M1.54%-657.27M1.98%-176.14M---167.55M---147.86M---165.71M-18.75%-667.53M---179.69M
Net changes in other investments 2,301.66%137.71M---------1,610.87%-6.26M-1,391.08%-5.36M---155K---312K---430K-93.80%414K--415K
Investing cash flow 7.86%-665.63M-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---179.74M
Financing cash flow
Net issuance payments of debt 61.36%-53.32M0.00%-13.33M86.99%-13.33M72.43%-137.99M81.51%-13.33M---8.89M---13.33M---102.44M-153.84%-500.6M---72.09M
Net common stock issuance -29.26%47.27M-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
Issuance fees --0--0--0-95.24%-16.73M--0--0--0---16.73M---8.57M---8.57M
Cash dividends paid -49.86%-211.53M12.56%439K-49.60%-211.75M-38.05%-141.16M--0---1K--390K---141.55M-54.84%-102.25M--797K
Net other fund-raising expenses --1K------1K---------------------79,700.00%-798K---799K
Financing cash flow 5.01%-217.59M-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
Net cash flow
Beginning cash position 7.00%4.17B123.21%4.69B7.00%4.17B36.02%3.9B198.42%3.92B--1.84B--2.1B--3.9B-12.95%2.86B--1.31B
Current changes in cash 482.62%1.59B207.29%276.14M128.68%515.65M-73.57%272.62M-90.34%249.63M--2.08B---257.39M---1.8B341.97%1.03B--2.58B
Effect of exchange rate changes 511.70%1.15M-14.03%239K1,320.00%284K-56.18%188K24.49%-222K--112K--278K--20K53.76%429K---294K
Cash adjustments other than cash changes --------0.00%-1K----------0--0---1K--1K----
End cash Position 38.12%5.76B169.37%4.96B123.21%4.69B7.00%4.17B7.00%4.17B--3.92B--1.84B--2.1B36.02%3.9B--3.9B
Free cash flow 228.43%1.67B211.90%284.74M147.99%738.26M-27.15%507.93M-85.98%241.5M--2.06B---254.47M---1.54B510.80%697.21M--1.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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