Alps
9055.TAlps Logistics Co., Ltd. Price (9055.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,524,000
(0.062)%Cash Flow Statement
Alps Logistics Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.62B
+0% |
3.30B
-41% |
3.61B
+9% |
3.19B
-12% |
3.96B
+24% |
4.50B
+14% |
4.40B
-2% |
4.86B
+10% |
5.02B
+3% |
5.40B
+8% |
4.69B
-13% |
4.62B
-1% |
3.95B
-15% |
4.89B
+24% |
6.12B
+25% |
8.67B
+42% |
5.98B
-31% |
||
| Depreciation And Amortiz... | 1.77B | 1.78B | 1.64B | 1.71B | 1.82B | 1.92B | 1.99B | 1.95B | 2.02B | 2.13B | 2.18B | 2.29B | 3.36B | 3.49B | 3.76B | 4.42B | 4.95B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.00M | -1,543,000,000.00 | -1,169,000,000.00 | -1,081,000,000.00 | -2,363,000,000.00 | 187.00M | 897.00M | 223.00M | -2,280,000,000.00 | 872.00M | 397.00M | -880,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 2.44B | -441,000,000.00 | -1,211,000,000.00 | -162,000,000.00 | 1.79B | -942,000,000.00 | -494,000,000.00 | 1.57B | ||
| Inventory | 80.00M | -127,000,000.00 | -5,000,000.00 | -531,000,000.00 | -196,000,000.00 | 361.00M | 45.00M | -189,000,000.00 | -178,000,000.00 | -284,000,000.00 | 25.00M | -17,000,000.00 | -14,000,000.00 | 155.00M | -435,000,000.00 | 212.00M | 242.00M | ||
| Other Working Capital | -319,000,000.00 | 418.00M | -43,000,000.00 | 182.00M | -16,000,000.00 | 410.00M | 801.00M | 900.00M | -475,000,000.00 | 305.00M | 304.00M | -180,000,000.00 | 378.00M | -524,000,000.00 | 269.00M | 355.00M | -551,000,000.00 | ||
| Other Non-Cash Items | -2,099,000,000.00 | -1,885,000,000.00 | -460,000,000.00 | -1,916,000,000.00 | -954,000,000.00 | -2,190,000,000.00 | -3,475,000,000.00 | -1,672,000,000.00 | -1,853,000,000.00 | -1,233,000,000.00 | -1,350,000,000.00 | -1,788,000,000.00 | -1,099,000,000.00 | -826,000,000.00 | -2,119,000,000.00 | -2,612,000,000.00 | -2,789,000,000.00 | ||
| Net Cash Provided By Op... | 5.04B
+0% |
3.49B
-31% |
4.74B
+36% |
2.63B
-44% |
4.61B
+75% |
5.00B
+8% |
3.77B
-25% |
5.86B
+55% |
4.54B
-23% |
6.32B
+39% |
5.85B
-7% |
4.61B
-21% |
6.64B
+44% |
6.70B
+1% |
7.53B
+12% |
10.95B
+45% |
8.52B
-22% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,354,000,000.00 | -1,912,000,000.00 | -1,372,000,000.00 | -1,459,000,000.00 | -3,633,000,000.00 | -1,740,000,000.00 | -1,060,000,000.00 | -1,332,000,000.00 | -3,614,000,000.00 | -1,512,000,000.00 | -4,329,000,000.00 | -5,175,000,000.00 | -2,246,000,000.00 | -2,627,000,000.00 | -3,385,000,000.00 | -4,465,000,000.00 | -7,178,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -127,000,000.00 | 12.00M | 496.00M | -235,000,000.00 | -306,000,000.00 | -408,000,000.00 | -509,000,000.00 | -728,000,000.00 | -1,222,000,000.00 | -1,046,000,000.00 | 17.00M | 89.00M | 13.00M | 0.00 | ||
| Purchases Of Investments | -85,000,000.00 | -3,000,000.00 | -3,000,000.00 | -130,000,000.00 | -4,000,000.00 | -3,000,000.00 | -3,000,000.00 | -3,000,000.00 | -3,000,000.00 | -3,000,000.00 | -4,000,000.00 | -3,000,000.00 | -1,044,000,000.00 | -17,000,000.00 | -89,000,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 11.00M | 384.00M | 140.00M | 165.00M | 153.00M | 97.00M | 88.00M | 95.00M | 324.00M | 305.00M | 54.00M | 23.00M | 0.00 | 0.00 | ||
| Other Investing Activities | -324,000,000.00 | 244.00M | -190,000,000.00 | -1,000,000.00 | 103.00M | 164.00M | 163.00M | 429.00M | 270.00M | 314.00M | 635.00M | 640.00M | 969.00M | 68.00M | 262.00M | -394,000,000.00 | -467,000,000.00 | ||
| Net Cash Used For Inv... | -2,763,000,000.00
+0% |
-1,671,000,000.00
-40% |
-1,565,000,000.00
-6% |
-1,706,000,000.00
+9% |
-3,138,000,000.00
+84% |
-943,000,000.00
-70% |
-970,000,000.00
+3% |
-1,059,000,000.00
+9% |
-3,658,000,000.00
+245% |
-1,622,000,000.00
-56% |
-4,331,000,000.00
+167% |
-5,436,000,000.00
+26% |
-3,062,000,000.00
-44% |
-2,505,000,000.00
-18% |
-3,100,000,000.00
+24% |
-4,846,000,000.00
+56% |
-7,645,000,000.00
+58% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,107,000,000.00 | -1,120,000,000.00 | -22,000,000.00 | -624,000,000.00 | -833,000,000.00 | -518,000,000.00 | -802,000,000.00 | -1,177,000,000.00 | -614,000,000.00 | -973,000,000.00 | -780,000,000.00 | -164,000,000.00 | -189,000,000.00 | -913,000,000.00 | -133,000,000.00 | 4.07B | -87,000,000.00 | ||
| Common Stock Issued | 0.00 | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,000,000.00 | 0.00 | 0.00 | 0.00 | -35,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -442,000,000.00 | -619,000,000.00 | -619,000,000.00 | -619,000,000.00 | -619,000,000.00 | -619,000,000.00 | -619,000,000.00 | -707,000,000.00 | -619,000,000.00 | -628,000,000.00 | -635,000,000.00 | -635,000,000.00 | -671,000,000.00 | -707,000,000.00 | -990,000,000.00 | -1,168,000,000.00 | -1,772,000,000.00 | ||
| Other Financing Activities | -238,000,000.00 | -226,000,000.00 | 184.00M | -101,000,000.00 | -195,000,000.00 | -556,000,000.00 | -251,000,000.00 | -267,000,000.00 | -890,000,000.00 | -294,000,000.00 | -389,000,000.00 | -879,000,000.00 | -1,560,000,000.00 | -178,000,000.00 | -1,919,000,000.00 | -4,755,000,000.00 | -3,269,000,000.00 | ||
| Net Cash Used/Provide... | -1,787,000,000.00
+0% |
-1,941,000,000.00
+9% |
-457,000,000.00
-76% |
-1,344,000,000.00
+194% |
-1,647,000,000.00
+23% |
-1,693,000,000.00
+3% |
-1,672,000,000.00
-1% |
-2,151,000,000.00
+29% |
-2,123,000,000.00
-1% |
-1,971,000,000.00
-7% |
-1,804,000,000.00
-8% |
-1,678,000,000.00
-7% |
-2,420,000,000.00
+44% |
-1,833,000,000.00
-24% |
-3,042,000,000.00
+66% |
-1,857,000,000.00
-39% |
-5,128,000,000.00
+176% |
||
| Effect Of Forex Changes... | -15,000,000.00 | -685,000,000.00 | 60.00M | -331,000,000.00 | -82,000,000.00 | 447.00M | 923.00M | 649.00M | -331,000,000.00 | -488,000,000.00 | 152.00M | -377,000,000.00 | -454,000,000.00 | 603.00M | 1.14B | 274.00M | 1.21B | ||
| Net Change In Cash | 477.00M | -808,000,000.00 | 2.78B | -748,000,000.00 | -256,000,000.00 | 2.81B | 2.05B | 3.30B | -1,578,000,000.00 | 2.24B | -133,000,000.00 | -2,884,000,000.00 | 1.48B | 2.96B | 2.52B | 4.52B | -3,039,000,000.00 | ||
| Cash At Beginning Of Per... | 7.93B | 8.40B | 7.60B | 10.38B | 9.63B | 9.37B | 12.19B | 14.23B | 17.53B | 15.95B | 18.19B | 18.05B | 15.17B | 16.65B | 19.61B | 22.13B | 26.65B | ||
| Cash At End Of Period | 8.40B | 7.60B | 10.38B | 9.63B | 9.37B | 12.19B | 14.23B | 17.53B | 15.95B | 18.19B | 18.05B | 15.17B | 16.65B | 19.61B | 22.13B | 26.65B | 23.61B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.04B | 3.49B | 4.74B | 2.63B | 4.61B | 5.00B | 3.77B | 5.86B | 4.54B | 6.32B | 5.85B | 4.61B | 6.64B | 6.70B | 7.53B | 10.95B | 8.52B | ||
| Capital Expenditure | -2,354,000,000.00 | -1,912,000,000.00 | -1,372,000,000.00 | -1,459,000,000.00 | -3,633,000,000.00 | -1,740,000,000.00 | -1,060,000,000.00 | -1,332,000,000.00 | -3,614,000,000.00 | -1,512,000,000.00 | -4,329,000,000.00 | -5,175,000,000.00 | -2,246,000,000.00 | -2,627,000,000.00 | -3,385,000,000.00 | -4,465,000,000.00 | -7,968,000,000.00 | ||
| Free Cash Flow | 2.69B
+0% |
1.58B
-41% |
3.37B
+114% |
1.18B
-65% |
979.00M
-17% |
3.26B
+233% |
2.71B
-17% |
4.52B
+67% |
921.00M
-80% |
4.81B
+422% |
1.52B
-68% |
-568,000,000.00
-137% |
4.39B
-873% |
4.07B
-7% |
4.14B
+2% |
6.48B
+57% |
555.00M
-91% |
||