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4719 Alpha Systems

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3390
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

47.64BMarket Cap15.63P/E (Static)

Alpha Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

39.90%5.96B

5.90%4.26B

18.51%4.02B

-16.69%3.4B

39.93%4.08B

25.97%2.91B

5.17%2.31B

-31.13%2.2B

58.02%3.19B

-6.31%2.02B

Net profit before non-cash adjustment

3.18%4.42B

4.81%4.28B

20.97%4.08B

-0.93%3.38B

9.54%3.41B

7.60%3.11B

12.04%2.89B

-16.84%2.58B

18.59%3.1B

17.48%2.62B

Total adjustment of non-cash items

570.29%660.04M

-73.81%98.47M

18.14%376.01M

-17.85%318.28M

64.41%387.44M

-57.97%235.66M

516.20%560.75M

-33.23%91M

-62.08%136.29M

43.90%359.38M

-Depreciation and amortization

1.06%232.73M

-7.57%230.29M

-0.37%249.16M

-4.09%250.08M

0.67%260.76M

3.42%259.02M

-3.19%250.45M

0.89%258.7M

-9.59%256.41M

-6.95%283.61M

-Disposal profit

509.83%5.42M

-174.58%-1.32M

-96.62%1.77M

1,748.96%52.46M

-90.37%2.84M

142.27%29.47M

-75.65%12.16M

251.30%49.96M

93.84%-33.02M

-10,995.94%-536.16M

-Other non-cash items

423.30%421.89M

-204.33%-130.5M

694.55%125.08M

-87.29%15.74M

334.43%123.84M

-117.72%-52.83M

236.97%298.13M

-149.87%-217.65M

-114.24%-87.11M

1,152.10%611.92M

Changes in working capital

856.68%885.89M

73.13%-117.08M

-45.81%-435.79M

-206.54%-298.87M

164.63%280.52M

61.92%-434.06M

-140.96%-1.14B

-901.78%-473.09M

95.06%-47.23M

-198.04%-956.09M

-Change in receivables

1,423.12%434.81M

-91.83%28.55M

181.98%349.44M

27.91%-426.27M

3.93%-591.34M

-264.47%-615.51M

149.75%374.25M

-153.92%-752.29M

217.50%1.4B

-1,698.16%-1.19B

-Change in inventory

-18.95%13.78M

320.38%17M

-153.43%-7.72M

1,099.31%14.44M

-188.87%-1.45M

-98.01%1.63M

399.88%81.81M

-125.45%-27.28M

70.82%-12.1M

-296.97%-41.47M

-Change in payables

412.17%325.96M

-2,215.87%-104.42M

101.91%4.94M

-143.05%-258.65M

669.29%600.8M

-551.01%-105.54M

-93.32%23.4M

120.90%350.36M

-48.02%158.61M

230.00%305.14M

-Provision for loans, leases and other losses

-92.85%-108.04M

-162.68%-56.02M

-75.95%89.39M

36.37%371.61M

-4.51%272.5M

117.62%285.36M

-3,590.39%-1.62B

97.24%-43.88M

-4,810.51%-1.59B

82.16%-32.36M

-Changes in other current assets

10,144.83%219.38M

99.75%-2.18M

---871.83M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.24%-1.47M

23.73%-1.76M

7.33%-2.3M

5.73%-2.48M

Interest received (cash flow from operating activities)

39.71%35.06M

24.40%25.1M

-23.37%20.17M

-14.39%26.33M

-26.37%30.75M

15.01%41.76M

-21.40%36.31M

17.28%46.2M

-41.03%39.39M

-9.14%66.8M

Tax refund paid

3.72%-1.29B

-20.27%-1.34B

6.41%-1.11B

-5.91%-1.19B

-36.00%-1.12B

-2.78%-827.01M

-7.02%-804.66M

-18.37%-751.9M

26.14%-635.23M

-4.09%-860.03M

Other operating cash inflow (outflow)

200.00%1K

-100.01%-1K

-44.74%7.6M

13.76M

-1K

Operating cash flow

59.75%4.71B

0.56%2.95B

30.88%2.93B

-25.28%2.24B

40.80%3B

37.93%2.13B

3.44%1.54B

-42.52%1.49B

111.86%2.59B

-12.60%1.22B

Investing cash flow

Net PPE purchase and sale

-185.20%-108.87M

71.16%-38.17M

-25.22%-132.35M

-5.19%-105.69M

50.07%-100.48M

-73.65%-201.26M

87.82%-115.9M

-4,165.53%-951.78M

230.26%23.41M

62.16%-17.97M

Net intangibles purchase and sale

-275.24%-10.84M

83.09%-2.89M

-265.81%-17.08M

-1,456.00%-4.67M

95.99%-300K

-106.86%-7.48M

84.10%-3.62M

-8.09%-22.74M

-3.69%-21.04M

-499.82%-20.29M

Net investment product transactions

23.08%-999.83M

-1,324.03%-1.3B

-79.18%106.19M

154.78%509.95M

-63.62%200.15M

178.59%550.15M

-151.85%-700M

149.57%1.35B

-1,261.84%-2.72B

-139.28%-200M

Net changes in other investments

-6,268.87%-19.23M

97.93%-302K

74.60%-14.6M

-907.40%-57.48M

75.38%-5.71M

-91.85%-23.18M

47.11%-12.08M

-1,987.77%-22.84M

201.94%1.21M

-101.18%-1.19M

Investing cash flow

15.09%-1.14B

-2,218.83%-1.34B

-116.91%-57.84M

265.24%342.11M

-70.57%93.67M

138.27%318.24M

-335.82%-831.59M

112.96%352.63M

-1,035.97%-2.72B

-142.83%-239.45M

Financing cash flow

Net issuance payments of debt

----

---500M

--0

----

Net common stock issuance

-11.41%-1.09M

4.01%-982K

-10.36%-1.02M

-33.96%-927K

99.97%-692K

-196,134.99%-2.33B

-275.08%-1.19M

39.04%-317K

54.14%-520K

10.92%-1.13M

Cash dividends paid

22.18%-982.67M

-79.78%-1.26B

28.52%-702.39M

-39.88%-982.59M

2.71%-702.45M

25.11%-722.04M

-62.25%-964.12M

33.24%-594.22M

-49.59%-890.05M

-0.34%-594.98M

Net other fund-raising expenses

0.00%-1K

---1K

----

15,400.00%153K

---1K

----

0.00%-1K

-101.75%-1K

Financing cash flow

22.16%-983.76M

-79.66%-1.26B

28.48%-703.42M

-39.90%-983.52M

76.99%-702.99M

-108.51%-3.06B

-146.46%-1.47B

33.24%-594.54M

-49.40%-890.57M

-0.32%-596.12M

Net cash flow

Beginning cash position

1.54%22.54B

10.83%22.2B

8.66%20.03B

14.87%18.43B

-3.66%16.05B

-4.33%16.66B

7.73%17.41B

-5.91%16.16B

2.32%17.18B

8.86%16.79B

Current changes in cash

656.80%2.58B

-84.25%341.49M

35.78%2.17B

-33.08%1.6B

491.77%2.39B

19.22%-609.2M

-160.36%-754.16M

222.97%1.25B

-361.10%-1.02B

-71.51%389.14M

Cash adjustments other than cash changes

---1K

----

--1K

----

---1K

----

--1K

End cash Position

11.46%25.13B

1.54%22.54B

10.83%22.2B

8.66%20.03B

14.87%18.43B

-3.66%16.05B

-4.33%16.66B

7.73%17.41B

-5.91%16.16B

2.32%17.18B

Free cash flow

57.89%4.59B

4.82%2.91B

30.24%2.77B

-26.49%2.13B

50.86%2.9B

34.84%1.92B

180.23%1.42B

-80.00%507.88M

114.04%2.54B

-12.14%1.19B

Currency Unit

JPY

Accounting Standards

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	39.90%5.96B	5.90%4.26B	18.51%4.02B	-16.69%3.4B	39.93%4.08B	25.97%2.91B	5.17%2.31B	-31.13%2.2B	58.02%3.19B	-6.31%2.02B
Net profit before non-cash adjustment	3.18%4.42B	4.81%4.28B	20.97%4.08B	-0.93%3.38B	9.54%3.41B	7.60%3.11B	12.04%2.89B	-16.84%2.58B	18.59%3.1B	17.48%2.62B
Total adjustment of non-cash items	570.29%660.04M	-73.81%98.47M	18.14%376.01M	-17.85%318.28M	64.41%387.44M	-57.97%235.66M	516.20%560.75M	-33.23%91M	-62.08%136.29M	43.90%359.38M
-Depreciation and amortization	1.06%232.73M	-7.57%230.29M	-0.37%249.16M	-4.09%250.08M	0.67%260.76M	3.42%259.02M	-3.19%250.45M	0.89%258.7M	-9.59%256.41M	-6.95%283.61M
-Disposal profit	509.83%5.42M	-174.58%-1.32M	-96.62%1.77M	1,748.96%52.46M	-90.37%2.84M	142.27%29.47M	-75.65%12.16M	251.30%49.96M	93.84%-33.02M	-10,995.94%-536.16M
-Other non-cash items	423.30%421.89M	-204.33%-130.5M	694.55%125.08M	-87.29%15.74M	334.43%123.84M	-117.72%-52.83M	236.97%298.13M	-149.87%-217.65M	-114.24%-87.11M	1,152.10%611.92M
Changes in working capital	856.68%885.89M	73.13%-117.08M	-45.81%-435.79M	-206.54%-298.87M	164.63%280.52M	61.92%-434.06M	-140.96%-1.14B	-901.78%-473.09M	95.06%-47.23M	-198.04%-956.09M
-Change in receivables	1,423.12%434.81M	-91.83%28.55M	181.98%349.44M	27.91%-426.27M	3.93%-591.34M	-264.47%-615.51M	149.75%374.25M	-153.92%-752.29M	217.50%1.4B	-1,698.16%-1.19B
-Change in inventory	-18.95%13.78M	320.38%17M	-153.43%-7.72M	1,099.31%14.44M	-188.87%-1.45M	-98.01%1.63M	399.88%81.81M	-125.45%-27.28M	70.82%-12.1M	-296.97%-41.47M
-Change in payables	412.17%325.96M	-2,215.87%-104.42M	101.91%4.94M	-143.05%-258.65M	669.29%600.8M	-551.01%-105.54M	-93.32%23.4M	120.90%350.36M	-48.02%158.61M	230.00%305.14M
-Provision for loans, leases and other losses	-92.85%-108.04M	-162.68%-56.02M	-75.95%89.39M	36.37%371.61M	-4.51%272.5M	117.62%285.36M	-3,590.39%-1.62B	97.24%-43.88M	-4,810.51%-1.59B	82.16%-32.36M
-Changes in other current assets	10,144.83%219.38M	99.75%-2.18M	---871.83M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							16.24%-1.47M	23.73%-1.76M	7.33%-2.3M	5.73%-2.48M
Interest received (cash flow from operating activities)	39.71%35.06M	24.40%25.1M	-23.37%20.17M	-14.39%26.33M	-26.37%30.75M	15.01%41.76M	-21.40%36.31M	17.28%46.2M	-41.03%39.39M	-9.14%66.8M
Tax refund paid	3.72%-1.29B	-20.27%-1.34B	6.41%-1.11B	-5.91%-1.19B	-36.00%-1.12B	-2.78%-827.01M	-7.02%-804.66M	-18.37%-751.9M	26.14%-635.23M	-4.09%-860.03M
Other operating cash inflow (outflow)	0	200.00%1K	-100.01%-1K	-44.74%7.6M	13.76M	0	0	0	0	-1K
Operating cash flow	59.75%4.71B	0.56%2.95B	30.88%2.93B	-25.28%2.24B	40.80%3B	37.93%2.13B	3.44%1.54B	-42.52%1.49B	111.86%2.59B	-12.60%1.22B
Investing cash flow
Net PPE purchase and sale	-185.20%-108.87M	71.16%-38.17M	-25.22%-132.35M	-5.19%-105.69M	50.07%-100.48M	-73.65%-201.26M	87.82%-115.9M	-4,165.53%-951.78M	230.26%23.41M	62.16%-17.97M
Net intangibles purchase and sale	-275.24%-10.84M	83.09%-2.89M	-265.81%-17.08M	-1,456.00%-4.67M	95.99%-300K	-106.86%-7.48M	84.10%-3.62M	-8.09%-22.74M	-3.69%-21.04M	-499.82%-20.29M
Net investment product transactions	23.08%-999.83M	-1,324.03%-1.3B	-79.18%106.19M	154.78%509.95M	-63.62%200.15M	178.59%550.15M	-151.85%-700M	149.57%1.35B	-1,261.84%-2.72B	-139.28%-200M
Net changes in other investments	-6,268.87%-19.23M	97.93%-302K	74.60%-14.6M	-907.40%-57.48M	75.38%-5.71M	-91.85%-23.18M	47.11%-12.08M	-1,987.77%-22.84M	201.94%1.21M	-101.18%-1.19M
Investing cash flow	15.09%-1.14B	-2,218.83%-1.34B	-116.91%-57.84M	265.24%342.11M	-70.57%93.67M	138.27%318.24M	-335.82%-831.59M	112.96%352.63M	-1,035.97%-2.72B	-142.83%-239.45M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	---500M	--0	----	----
Net common stock issuance	-11.41%-1.09M	4.01%-982K	-10.36%-1.02M	-33.96%-927K	99.97%-692K	-196,134.99%-2.33B	-275.08%-1.19M	39.04%-317K	54.14%-520K	10.92%-1.13M
Cash dividends paid	22.18%-982.67M	-79.78%-1.26B	28.52%-702.39M	-39.88%-982.59M	2.71%-702.45M	25.11%-722.04M	-62.25%-964.12M	33.24%-594.22M	-49.59%-890.05M	-0.34%-594.98M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	---1K	----	15,400.00%153K	---1K	----	0.00%-1K	0.00%-1K	-101.75%-1K
Financing cash flow	22.16%-983.76M	-79.66%-1.26B	28.48%-703.42M	-39.90%-983.52M	76.99%-702.99M	-108.51%-3.06B	-146.46%-1.47B	33.24%-594.54M	-49.40%-890.57M	-0.32%-596.12M
Net cash flow
Beginning cash position	1.54%22.54B	10.83%22.2B	8.66%20.03B	14.87%18.43B	-3.66%16.05B	-4.33%16.66B	7.73%17.41B	-5.91%16.16B	2.32%17.18B	8.86%16.79B
Current changes in cash	656.80%2.58B	-84.25%341.49M	35.78%2.17B	-33.08%1.6B	491.77%2.39B	19.22%-609.2M	-160.36%-754.16M	222.97%1.25B	-361.10%-1.02B	-71.51%389.14M
Cash adjustments other than cash changes	---1K	----	----	----	--1K	----	---1K	----	----	--1K
End cash Position	11.46%25.13B	1.54%22.54B	10.83%22.2B	8.66%20.03B	14.87%18.43B	-3.66%16.05B	-4.33%16.66B	7.73%17.41B	-5.91%16.16B	2.32%17.18B
Free cash flow	57.89%4.59B	4.82%2.91B	30.24%2.77B	-26.49%2.13B	50.86%2.9B	34.84%1.92B	180.23%1.42B	-80.00%507.88M	114.04%2.54B	-12.14%1.19B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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