Sakurasaku Plus
7097
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215A
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6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
9055 Alps Logistics
- 5750
- 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
204.13BMarket Cap57.21P/E (Static)
5760High5750Low5.80KVolume5750Open5750Pre Close33.35MTurnover678052wk High0.03%Turnover Ratio35.50MShares158952wk Low90.12EPS TTM104.28BFloat Cap6780Historical High57.21P/E (Static)18.14MShs Float219Historical Low100.51EPS LYR0.17%Amplitude22.00Dividend TTM3.34P/B100Lot Size0.38%Div YieldTTM
Alps Logistics Key Stats
Quarterly+Annual
YOY
| (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 | -19.27%11.01B | 45.19%13.63B | 20.08%9.39B | -5.77%7.82B | 31.65%8.3B | -16.45%6.3B | -2.06%7.55B | 21.25%7.7B | -15.18%6.35B | 43.40%7.49B |
| Net profit before non-cash adjustment | -31.01%5.98B | 41.61%8.67B | 25.11%6.12B | 24.02%4.89B | -14.57%3.95B | -1.47%4.62B | -13.23%4.69B | 7.65%5.4B | 3.21%5.02B | 10.47%4.86B |
| Total adjustment of non-cash items | 3.41%4.64B | 28.13%4.49B | -7.42%3.51B | -3.57%3.79B | 78.70%3.93B | -12.96%2.2B | 15.15%2.52B | 10.26%2.19B | 3.70%1.99B | 12.11%1.92B |
| -Depreciation and amortization | 12.04%4.95B | 17.59%4.42B | 7.62%3.76B | 3.81%3.49B | 47.05%3.36B | 4.76%2.29B | 2.63%2.18B | 5.19%2.13B | 3.48%2.02B | -2.01%1.95B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -37.25%160M | --255M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%-51M | -2,150.00%-45M |
| -Disposal profit | 23.08%48M | -26.42%39M | 0.00%53M | 128.49%53M | -84.16%-186M | -405.00%-101M | -110.87%-20M | 18,300.00%184M | --1M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.30%-2M | ---23M |
| -Other non-cash items | -1,141.18%-354M | 111.15%34M | -226.03%-305M | -58.91%242M | 341.39%589M | -167.59%-244M | 403.36%361M | -761.11%-119M | -41.94%18M | 110.33%31M |
| Changes in working capital | -19.15%380M | 299.15%470M | 72.59%-236M | -302.59%-861M | 183.17%425M | -255.32%-511M | 210.38%329M | 116.23%106M | -191.84%-653M | 180.07%711M |
| -Change in receivables | -321.66%-880M | -54.47%397M | 138.25%872M | -1,122.42%-2.28B | -75.14%223M | 379.68%897M | 107.91%187M | -118.59%-2.36B | 7.53%-1.08B | 24.24%-1.17B |
| -Change in inventory | 14.15%242M | 148.74%212M | -380.65%-435M | 1,207.14%155M | 17.65%-14M | -168.00%-17M | 108.80%25M | -59.55%-284M | 5.82%-178M | -520.00%-189M |
| -Change in payables | 417.61%1.57B | 47.56%-494M | -152.68%-942M | 1,203.70%1.79B | 86.62%-162M | -174.60%-1.21B | -118.07%-441M | 76.94%2.44B | 27.69%1.38B | 4.75%1.08B |
| -Provision for loans, leases and other losses | -246.28%-531M | 80.60%363M | 124.75%201M | -477.67%-812M | -6.11%215M | 87.70%229M | 212.82%122M | --39M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46M | ---- | ---- |
| -Changes in other current liabilities | -150.00%-20M | -111.76%-8M | -76.39%68M | 76.69%288M | 139.85%163M | -193.81%-409M | 91.23%436M | 129.50%228M | -178.16%-773M | 334.92%989M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.20%-273M | -6.07%-262M | 7.84%-247M | 1.47%-268M | -90.21%-272M | -58.89%-143M | 10.00%-90M | 6.54%-100M | 16.41%-107M | 14.67%-128M |
| Interest received (cash flow from operating activities) | 21.74%112M | 39.39%92M | 3.13%66M | -7.25%64M | -11.54%69M | 47.17%78M | -3.64%53M | 1.85%55M | 25.58%54M | 53.57%43M |
| Tax refund paid | 8.07%-2.32B | -49.32%-2.53B | -70.84%-1.69B | 35.52%-991M | 9.11%-1.54B | 3.65%-1.69B | -22.73%-1.76B | 23.57%-1.43B | -12.78%-1.87B | 1.72%-1.66B |
| Other operating cash inflow (outflow) | -83.33%2M | 33.33%12M | -87.67%9M | -3.95%73M | 28.81%76M | -39.18%59M | 8.99%97M | -15.24%89M | -3.67%105M | -69.12%109M |
| Operating cash flow | -22.14%8.52B | 45.48%10.95B | 12.35%7.53B | 0.95%6.7B | 44.02%6.64B | -21.25%4.61B | -7.41%5.85B | 39.32%6.32B | -22.56%4.54B | 55.46%5.86B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -94.59%-7.15B | -44.34%-3.68B | -48.02%-2.55B | -45.27%-1.72B | 69.83%-1.18B | -16.09%-3.93B | -244.65%-3.38B | 68.70%-981M | -236.27%-3.13B | -15.20%-932M |
| Net intangibles purchase and sale | -1.67%-790M | 6.39%-777M | 6.74%-830M | 15.48%-890M | 14.81%-1.05B | -47.49%-1.24B | -61.15%-838M | -17.12%-520M | -25.78%-444M | -45.27%-353M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---1.05B | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --0 | -57.41%23M | -82.30%54M | -4.98%305M | 252.75%321M | 7.06%91M | -9.57%85M | -37.33%94M | -7.41%150M |
| Net changes in other investments | 175.13%296M | -255.73%-394M | 396.08%253M | 160.71%51M | 85.91%-84M | -193.60%-596M | 1.46%-203M | -18.39%-206M | -328.95%-174M | 195.00%76M |
| Investing cash flow | -57.76%-7.65B | -56.32%-4.85B | -23.75%-3.1B | 18.19%-2.51B | 43.67%-3.06B | -25.51%-5.44B | -167.02%-4.33B | 55.66%-1.62B | -245.42%-3.66B | -9.18%-1.06B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -102.14%-87M | 3,157.14%4.07B | -137.36%-133M | 288.36%356M | -15.24%-189M | 51.48%-164M | 29.29%-338M | 22.15%-478M | 13.88%-614M | -83.29%-713M |
| Net common stock issuance | --0 | --0 | --0 | ---35M | ---- | --0 | ---- | ---76M | ---- | ---- |
| Increase or decrease of lease financing | -23.73%-2.44B | -27.79%-1.97B | -21.36%-1.54B | -16.10%-1.27B | -126.29%-1.09B | -9.28%-483M | 10.71%-442M | -37.50%-495M | 22.08%-360M | -12.41%-462M |
| Cash dividends paid | -51.71%-1.77B | -17.98%-1.17B | -40.03%-990M | -5.37%-707M | -5.67%-671M | 0.00%-635M | -1.11%-635M | -1.45%-628M | 12.45%-619M | -14.22%-707M |
| Cash dividends for minorities | -26.68%-489M | 15.54%-386M | -159.66%-457M | 48.24%-176M | 13.92%-340M | 1.00%-395M | -36.18%-399M | 13.31%-293M | -26.59%-338M | -6.37%-267M |
| Net other fund-raising expenses | 85.63%-345M | -3,178.21%-2.4B | 4,000.00%78M | 98.43%-2M | -12,600.00%-127M | -110.00%-1M | 1,100.00%10M | 99.48%-1M | -9,500.00%-192M | 0.00%-2M |
| Financing cash flow | -176.14%-5.13B | 38.95%-1.86B | -65.96%-3.04B | 24.26%-1.83B | -44.22%-2.42B | 6.98%-1.68B | 8.47%-1.8B | 7.16%-1.97B | 1.30%-2.12B | -28.65%-2.15B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.41%26.65B | 12.87%22.13B | 17.80%19.61B | 9.73%16.65B | -15.97%15.17B | -0.73%18.05B | 14.03%18.19B | -9.00%15.95B | 23.15%17.53B | 16.81%14.23B |
| Current changes in cash | -200.14%-4.25B | 206.87%4.24B | -41.40%1.38B | 104.68%2.36B | 145.99%1.15B | -779.65%-2.51B | -110.46%-285M | 318.70%2.73B | -147.09%-1.25B | 135.20%2.65B |
| Effect of exchange rate changes | 341.97%1.21B | -75.96%274M | 89.05%1.14B | 232.82%603M | -20.42%-454M | -348.03%-377M | 131.15%152M | -47.43%-488M | -151.00%-331M | -29.69%649M |
| Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | --777M | ---- | ---- | ---- | ---1M | ---- |
| End cash Position | -11.41%23.61B | 20.41%26.65B | 12.87%22.13B | 17.80%19.61B | 9.73%16.65B | -15.97%15.17B | -0.73%18.05B | 14.03%18.19B | -9.00%15.95B | 23.15%17.53B |
| Free cash flow | -91.44%555M | 56.57%6.48B | 1.69%4.14B | -7.25%4.07B | 872.71%4.39B | -137.34%-568M | -68.35%1.52B | 421.82%4.81B | -79.64%921M | 67.12%4.52B |
| 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 |