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3814 Alphax Food System

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  • 470
  • +6+1.29%
20min DelayTrading Jul 29 09:56 JST
1.87BMarket Cap15.85P/E (Static)

Alphax Food System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(Q4)Sep 30, 2017
(Q3)Jun 30, 2017
(Q2)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
94.99%-1.48M
-31.41%-29.62M
94.31%-22.54M
-167.07%-395.91M
219.37%590.29M
-52.32%184.83M
98.84%387.66M
1,044.34%183.29M
-76.74%33.89M
3,211.07%68.29M
Net profit before non-cash adjustment
119.14%113.01M
-123.09%-590.6M
61.10%-264.74M
-381.69%-680.52M
86.03%241.59M
-16.70%129.87M
-3.29%155.89M
-24.80%60.86M
-4.97%20.95M
1,143.26%34.2M
Total adjustment of non-cash items
-57.78%130.3M
42.67%308.65M
-41.29%216.34M
73.91%368.48M
19.21%211.87M
117.42%177.73M
-17.37%81.75M
-78.15%1.93M
27.91%23.6M
-17.92%49.99M
-Depreciation and amortization
-28.36%168.8M
25.92%235.62M
-13.63%187.13M
29.85%216.66M
-2.65%166.86M
59.59%171.39M
32.66%107.39M
80.61%32.55M
23.46%28.35M
26.43%26.16M
-Reversal of impairment losses recognized in profit and loss
-82.34%6.71M
--38M
----
-62.93%4.1M
--11.06M
----
----
----
----
----
-Disposal profit
-14,345.68%-86.96M
---602K
----
-33.07%10.11M
--15.1M
----
--34.24M
----
----
----
-Other non-cash items
17.19%41.76M
21.96%35.63M
-78.77%29.22M
629.77%137.61M
197.41%18.86M
110.59%6.34M
-517.85%-59.88M
-2,773.45%-74.32M
74.09%4.72M
-0.56%6.39M
Changes in working capital
-197.02%-244.8M
876.03%252.31M
130.83%25.85M
-161.29%-83.86M
211.45%136.82M
-181.83%-122.77M
330.23%150.02M
210.37%120.5M
-110.13%-10.66M
75.85%-15.9M
-Change in receivables
-2,360.41%-243.38M
-70.21%10.77M
-72.81%36.14M
262.33%132.91M
133.87%36.68M
-200.63%-108.3M
365.40%107.62M
60.86%-30.66M
491.26%14.27M
11.96%-19.85M
-Change in inventory
-142.54%-47.98M
596.01%112.79M
-161.65%-22.74M
482.89%36.89M
124.89%6.33M
-144.09%-25.42M
453.87%57.65M
125.45%63.46M
84.08%-6.09M
15.14%12.26M
-Change in payables
-89.99%3.64M
43.98%36.36M
129.10%25.26M
-936.57%-86.8M
54.49%-8.37M
27.83%-18.4M
-134.85%-25.5M
222.54%58.71M
-133.81%-39.29M
176.08%21.22M
-Provision for loans, leases and other losses
-99.74%80K
-7.96%30.95M
408.61%33.63M
-113.06%-10.9M
1,309.76%83.4M
-211.36%-6.89M
--6.19M
----
----
----
-Changes in other current assets
-68.92%18.36M
5.80%59.08M
169.19%55.84M
-1,291.07%-80.71M
-478.97%-5.8M
103.34%1.53M
-180.63%-45.89M
-207.03%-9.27M
-127.02%-10.76M
-102.95%-11.43M
-Changes in other current liabilities
933.76%24.47M
102.31%2.37M
-35.92%-102.27M
-406.04%-75.25M
-29.17%24.59M
-30.49%34.71M
164.38%49.94M
262.38%32.07M
11.22%32.89M
3.22%-19.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.55%-13.28M
14.77%-16.31M
-62.02%-19.14M
-10.17%-11.81M
-3.08%-10.72M
-26.06%-10.4M
9.28%-8.25M
19.58%-1.6M
-38.25%-3.51M
41.33%-1.38M
Interest received (cash flow from operating activities)
-69.39%30K
-57.21%98K
301.75%229K
-24.00%57K
-13.79%75K
29.85%87K
24.07%67K
0
60.53%61K
Tax refund paid
1.45%-8.15M
-107.63%-8.27M
177.03%108.36M
-3,108.32%-140.69M
-653.44%-4.39M
98.86%-582K
-435.46%-51.22M
0
-473.64%-18.13M
0
Other operating cash inflow (outflow)
0
0
100.00%-1K
-97.94M
0
0
69.06M
1K
0
3,452,850.00%69.06M
Operating cash flow
57.69%-22.89M
-180.86%-54.11M
110.35%66.91M
-212.35%-646.28M
230.73%575.26M
-56.22%173.94M
125.29%397.32M
949.00%181.69M
-91.21%12.31M
3,096.89%135.97M
Investing cash flow
Net PPE purchase and sale
773.42%171.72M
15.56%-25.5M
-1.20%-30.2M
52.95%-29.84M
41.64%-63.42M
78.59%-108.66M
-530.25%-507.62M
-61.15%-87.12M
-177.92%-60.03M
-7,731.82%-196.19M
Net intangibles purchase and sale
-17.72%-111.71M
46.88%-94.9M
-42.90%-178.65M
-50.63%-125.02M
1.69%-83M
33.99%-84.43M
13.76%-127.91M
3.67%-40.03M
30.87%-27.82M
19.66%-19.63M
Net business purchase and sale
----
----
----
----
----
----
---10.2M
--0
--0
----
Net investment product transactions
-48.39%4M
-56.34%7.75M
257.50%17.75M
-87.83%-11.27M
0.00%-6M
-141.38%-6M
--14.5M
----
----
----
Net changes in other investments
-1,821.57%-28.73M
171.91%1.67M
-609.79%-2.32M
99.60%-327K
-11,228.15%-82.24M
1,098.65%739K
98.77%-74K
-972.25%-16.07M
1,365.82%19M
-0.07%-1.5M
Investing cash flow
131.79%35.28M
42.62%-110.98M
-16.20%-193.42M
29.06%-166.45M
-18.30%-234.65M
68.58%-198.35M
-168.80%-631.3M
-32.54%-128.73M
-8.69%-68.85M
-699.92%-227.52M
Financing cash flow
Net issuance payments of debt
-704.41%-298.64M
118.47%49.41M
-134.98%-267.46M
3,546.12%764.52M
-78.67%-22.19M
-104.15%-12.42M
3,280.85%299M
-1,671.43%-22M
-147.77%-15M
342.60%82M
Net common stock issuance
141.80%315.25M
-42.07%130.37M
--225.06M
----
45.86%-98K
-21.48%-181K
---149K
---88K
--0
----
Increase or decrease of lease financing
44.04%-12.24M
7.87%-21.87M
-2.02%-23.74M
-44.64%-23.27M
8.83%-16.09M
-211.49%-17.64M
-200.32%-5.66M
-159.70%-2.45M
---1.33M
---943K
Cash dividends paid
5.43%-122K
72.44%-129K
99.23%-468K
-148.60%-61.05M
50.05%-24.56M
---49.17M
----
----
----
----
Net other fund-raising expenses
-46.77%1.51M
-42.95%2.84M
497,000.00%4.97M
99.97%-1K
-71.33%-2.96M
95.61%-1.73M
---39.44M
---33K
--0
---1K
Financing cash flow
-96.42%5.75M
360.59%160.62M
-109.06%-61.64M
1,132.33%680.21M
18.79%-65.89M
-131.97%-81.14M
2,348.38%253.75M
-5,476.37%-24.57M
-153.61%-16.33M
339.63%81M
Net cash flow
Beginning cash position
-4.55%93.55M
-65.75%98.01M
-31.65%286.16M
190.81%418.69M
-42.30%143.97M
8.61%249.52M
-23.30%229.75M
-36.42%221.13M
22.16%294M
-0.94%304.56M
Current changes in cash
506.43%18.14M
97.63%-4.46M
-41.96%-188.14M
-148.24%-132.53M
360.28%274.72M
-633.85%-105.55M
128.33%19.77M
124.05%28.39M
-168.02%-72.87M
84.19%-10.56M
Cash adjustments other than cash changes
----
----
----
---2K
----
---1K
----
----
----
--0
End cash Position
19.39%111.69M
-4.55%93.55M
-65.75%98.01M
-31.65%286.16M
190.81%418.69M
-42.30%143.97M
8.61%249.52M
8.61%249.52M
-36.42%221.13M
22.16%294M
Free cash flow
14.69%-148.87M
-22.95%-174.5M
82.28%-141.94M
-286.81%-801.14M
2,339.40%428.85M
91.96%-19.15M
-353.74%-238.21M
146.60%54.53M
-196.62%-75.54M
-153.66%-79.85M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(Q4)Sep 30, 2017(Q3)Jun 30, 2017(Q2)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 94.99%-1.48M-31.41%-29.62M94.31%-22.54M-167.07%-395.91M219.37%590.29M-52.32%184.83M98.84%387.66M1,044.34%183.29M-76.74%33.89M3,211.07%68.29M
Net profit before non-cash adjustment 119.14%113.01M-123.09%-590.6M61.10%-264.74M-381.69%-680.52M86.03%241.59M-16.70%129.87M-3.29%155.89M-24.80%60.86M-4.97%20.95M1,143.26%34.2M
Total adjustment of non-cash items -57.78%130.3M42.67%308.65M-41.29%216.34M73.91%368.48M19.21%211.87M117.42%177.73M-17.37%81.75M-78.15%1.93M27.91%23.6M-17.92%49.99M
-Depreciation and amortization -28.36%168.8M25.92%235.62M-13.63%187.13M29.85%216.66M-2.65%166.86M59.59%171.39M32.66%107.39M80.61%32.55M23.46%28.35M26.43%26.16M
-Reversal of impairment losses recognized in profit and loss -82.34%6.71M--38M-----62.93%4.1M--11.06M--------------------
-Disposal profit -14,345.68%-86.96M---602K-----33.07%10.11M--15.1M------34.24M------------
-Other non-cash items 17.19%41.76M21.96%35.63M-78.77%29.22M629.77%137.61M197.41%18.86M110.59%6.34M-517.85%-59.88M-2,773.45%-74.32M74.09%4.72M-0.56%6.39M
Changes in working capital -197.02%-244.8M876.03%252.31M130.83%25.85M-161.29%-83.86M211.45%136.82M-181.83%-122.77M330.23%150.02M210.37%120.5M-110.13%-10.66M75.85%-15.9M
-Change in receivables -2,360.41%-243.38M-70.21%10.77M-72.81%36.14M262.33%132.91M133.87%36.68M-200.63%-108.3M365.40%107.62M60.86%-30.66M491.26%14.27M11.96%-19.85M
-Change in inventory -142.54%-47.98M596.01%112.79M-161.65%-22.74M482.89%36.89M124.89%6.33M-144.09%-25.42M453.87%57.65M125.45%63.46M84.08%-6.09M15.14%12.26M
-Change in payables -89.99%3.64M43.98%36.36M129.10%25.26M-936.57%-86.8M54.49%-8.37M27.83%-18.4M-134.85%-25.5M222.54%58.71M-133.81%-39.29M176.08%21.22M
-Provision for loans, leases and other losses -99.74%80K-7.96%30.95M408.61%33.63M-113.06%-10.9M1,309.76%83.4M-211.36%-6.89M--6.19M------------
-Changes in other current assets -68.92%18.36M5.80%59.08M169.19%55.84M-1,291.07%-80.71M-478.97%-5.8M103.34%1.53M-180.63%-45.89M-207.03%-9.27M-127.02%-10.76M-102.95%-11.43M
-Changes in other current liabilities 933.76%24.47M102.31%2.37M-35.92%-102.27M-406.04%-75.25M-29.17%24.59M-30.49%34.71M164.38%49.94M262.38%32.07M11.22%32.89M3.22%-19.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.55%-13.28M14.77%-16.31M-62.02%-19.14M-10.17%-11.81M-3.08%-10.72M-26.06%-10.4M9.28%-8.25M19.58%-1.6M-38.25%-3.51M41.33%-1.38M
Interest received (cash flow from operating activities) -69.39%30K-57.21%98K301.75%229K-24.00%57K-13.79%75K29.85%87K24.07%67K060.53%61K
Tax refund paid 1.45%-8.15M-107.63%-8.27M177.03%108.36M-3,108.32%-140.69M-653.44%-4.39M98.86%-582K-435.46%-51.22M0-473.64%-18.13M0
Other operating cash inflow (outflow) 00100.00%-1K-97.94M0069.06M1K03,452,850.00%69.06M
Operating cash flow 57.69%-22.89M-180.86%-54.11M110.35%66.91M-212.35%-646.28M230.73%575.26M-56.22%173.94M125.29%397.32M949.00%181.69M-91.21%12.31M3,096.89%135.97M
Investing cash flow
Net PPE purchase and sale 773.42%171.72M15.56%-25.5M-1.20%-30.2M52.95%-29.84M41.64%-63.42M78.59%-108.66M-530.25%-507.62M-61.15%-87.12M-177.92%-60.03M-7,731.82%-196.19M
Net intangibles purchase and sale -17.72%-111.71M46.88%-94.9M-42.90%-178.65M-50.63%-125.02M1.69%-83M33.99%-84.43M13.76%-127.91M3.67%-40.03M30.87%-27.82M19.66%-19.63M
Net business purchase and sale ---------------------------10.2M--0--0----
Net investment product transactions -48.39%4M-56.34%7.75M257.50%17.75M-87.83%-11.27M0.00%-6M-141.38%-6M--14.5M------------
Net changes in other investments -1,821.57%-28.73M171.91%1.67M-609.79%-2.32M99.60%-327K-11,228.15%-82.24M1,098.65%739K98.77%-74K-972.25%-16.07M1,365.82%19M-0.07%-1.5M
Investing cash flow 131.79%35.28M42.62%-110.98M-16.20%-193.42M29.06%-166.45M-18.30%-234.65M68.58%-198.35M-168.80%-631.3M-32.54%-128.73M-8.69%-68.85M-699.92%-227.52M
Financing cash flow
Net issuance payments of debt -704.41%-298.64M118.47%49.41M-134.98%-267.46M3,546.12%764.52M-78.67%-22.19M-104.15%-12.42M3,280.85%299M-1,671.43%-22M-147.77%-15M342.60%82M
Net common stock issuance 141.80%315.25M-42.07%130.37M--225.06M----45.86%-98K-21.48%-181K---149K---88K--0----
Increase or decrease of lease financing 44.04%-12.24M7.87%-21.87M-2.02%-23.74M-44.64%-23.27M8.83%-16.09M-211.49%-17.64M-200.32%-5.66M-159.70%-2.45M---1.33M---943K
Cash dividends paid 5.43%-122K72.44%-129K99.23%-468K-148.60%-61.05M50.05%-24.56M---49.17M----------------
Net other fund-raising expenses -46.77%1.51M-42.95%2.84M497,000.00%4.97M99.97%-1K-71.33%-2.96M95.61%-1.73M---39.44M---33K--0---1K
Financing cash flow -96.42%5.75M360.59%160.62M-109.06%-61.64M1,132.33%680.21M18.79%-65.89M-131.97%-81.14M2,348.38%253.75M-5,476.37%-24.57M-153.61%-16.33M339.63%81M
Net cash flow
Beginning cash position -4.55%93.55M-65.75%98.01M-31.65%286.16M190.81%418.69M-42.30%143.97M8.61%249.52M-23.30%229.75M-36.42%221.13M22.16%294M-0.94%304.56M
Current changes in cash 506.43%18.14M97.63%-4.46M-41.96%-188.14M-148.24%-132.53M360.28%274.72M-633.85%-105.55M128.33%19.77M124.05%28.39M-168.02%-72.87M84.19%-10.56M
Cash adjustments other than cash changes ---------------2K-------1K--------------0
End cash Position 19.39%111.69M-4.55%93.55M-65.75%98.01M-31.65%286.16M190.81%418.69M-42.30%143.97M8.61%249.52M8.61%249.52M-36.42%221.13M22.16%294M
Free cash flow 14.69%-148.87M-22.95%-174.5M82.28%-141.94M-286.81%-801.14M2,339.40%428.85M91.96%-19.15M-353.74%-238.21M146.60%54.53M-196.62%-75.54M-153.66%-79.85M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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