AlphaPolis
9467
Last Price
52 Week Range
¥1.20K - ¥1.73K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
AlphaPolis Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.403B | ¥2.02B | ¥2.052B | |||||
| ¥28.15M | ¥33.698M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-107.321M | ¥-443.271M | - | |||||
| ¥-0.076B | ¥0.384B | ¥-2.052B | |||||
| ¥1.248B | ¥1.994B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-64.043M | ¥-5.774M | - | |||||
| - | - | - | |||||
| ¥-188.79M | ¥-202.505M | - | |||||
| ¥2.995M | ¥45.551M | - | |||||
| ¥-36.668M | ¥0.001M | - | |||||
| ¥-286.506M | ¥-162.727M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-24.2M | ¥28.367M | - | |||||
| - | ¥-148K | - | |||||
| - | - | - | |||||
| ¥-1.763M | ¥-0.001M | - | |||||
| ¥-25.963M | ¥28.218M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥8.772B | ¥9.707B | - | |||||
| ¥0.936B | ¥1.86B | - | |||||
| ¥9.707B | ¥11.567B | - | |||||
| ¥1.248B | ¥1.994B | - | |||||
| ¥-64.043M | ¥-5.774M | - | |||||
| ¥1.184B | ¥1.989B | - |
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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