Alpha Systems
4719
Last Price
52 Week Range
¥2.80K - ¥4.24K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Alpha Systems Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.417B | ¥3.211B | ¥3.376B | |||||||||||||||||
| ¥232.725M | ¥235.695M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥1.343B | ¥-1.922B | - | |||||||||||||||||
| ¥-1.286B | ¥0.043B | ¥-3.376B | |||||||||||||||||
| ¥4.707B | ¥1.568B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-109M | ¥-172.291M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-3.5B | ¥-5.923B | - | |||||||||||||||||
| ¥2.5B | ¥3B | - | |||||||||||||||||
| ¥-29.942M | ¥8.96M | - | |||||||||||||||||
| ¥-1.139B | ¥-3.086B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| ¥-1.094M | ¥-0.338M | - | |||||||||||||||||
| ¥-0.983B | ¥-1.613B | - | |||||||||||||||||
| ¥-1K | - | - | |||||||||||||||||
| ¥-0.984B | ¥-1.613B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥22.542B | ¥25.127B | - | |||||||||||||||||
| ¥2.584B | ¥-0.933B | - | |||||||||||||||||
| ¥25.127B | ¥24.193B | - | |||||||||||||||||
| ¥4.707B | ¥1.568B | - | |||||||||||||||||
| ¥-119.708M | ¥-170.971M | - | |||||||||||||||||
| ¥4.587B | ¥1.397B | - |
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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