AltPlus
3672
Last Price
52 Week Range
¥38.00 - ¥114.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
AltPlus Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-452M | ¥-434.656M | |||||||||||||
| ¥2.465M | ¥2.324M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ¥13.579M | ¥-144.166M | |||||||||||||
| ¥25.185M | ¥3.488M | |||||||||||||
| ¥-410.771M | ¥-573.01M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.454M | ¥-2.337M | |||||||||||||
| - | ¥181K | |||||||||||||
| ¥-36M | - | |||||||||||||
| - | - | |||||||||||||
| ¥99.423M | ¥21.243M | |||||||||||||
| ¥62.969M | ¥19.087M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| ¥276.13M | ¥669.955M | |||||||||||||
| - | - | |||||||||||||
| ¥-9.55M | ¥-18.658M | |||||||||||||
| ¥266.58M | ¥651.297M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥847.353M | ¥766.132M | |||||||||||||
| ¥-81.221M | ¥97.375M | |||||||||||||
| ¥766.132M | ¥863.507M | |||||||||||||
| ¥-410.771M | ¥-573.01M | |||||||||||||
| ¥-0.454M | ¥-2.337M | |||||||||||||
| ¥-411.225M | ¥-575.347M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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