JP Stock MarketDetailed Quotes

AlphaPurchase (7115)

Watchlist
  • 1558
  • -12-0.76%
20min DelayTrading May 20 10:58 JST
15.43BMarket Cap15.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AlphaPurchase (7115) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-54.76%1.29B
-214.92%-1.3B
79.61%2.86B
548.91%478.29M
201.76%1.13B
-7.95%1.59B
-77.97%419.01M
2.39B
-106.54M
-1.11B
Net profit before non-cash adjustment
20.82%1.48B
42.97%390.84M
3.79%1.23B
4.80%275.18M
-17.89%273.37M
18.98%1.18B
37.36%389.32M
--198.24M
--262.57M
--332.91M
Total adjustment of non-cash items
46.62%745.48M
-12.61%177.88M
-28.45%508.45M
7.39%144.68M
-16.43%203.55M
45.89%710.6M
-15.84%161.19M
--171.11M
--134.73M
--243.57M
-Depreciation and amortization
11.81%686.45M
15.11%174.89M
-0.39%613.96M
-0.32%155.85M
7.21%151.93M
15.77%616.37M
19.77%159.78M
--158.54M
--156.35M
--141.71M
-Share of associates
206.40%1.58M
----
-92.63%516K
----
----
--7M
----
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-1.65%-1.17M
1,272.89%3.33M
-511.70%-1.15M
14.03%-239K
-1,320.00%-284K
56.18%-188K
-24.49%222K
---112K
---278K
---20K
-Other non-cash items
155.90%58.62M
-100.65%-339K
-219.98%-104.88M
48.77%-10.94M
-49.06%51.9M
294.59%87.41M
-110.05%-5.81M
--12.69M
---21.35M
--101.88M
Changes in working capital
-183.51%-936.17M
-385.34%-1.87B
470.22%1.12B
111.60%58.43M
138.80%655.35M
-222.73%-302.81M
-109.21%-131.51M
--2.02B
---503.83M
---1.69B
-Change in receivables
-731.16%-1.25B
-56.78%530.46M
109.77%197.93M
173.11%410.95M
568.06%1.23B
-1,374.49%-2.03B
-137.72%-1.83B
--178.6M
---562.09M
--183.72M
-Change in inventory
-240.73%-368.29M
63.80%-148.1M
-46.81%261.7M
-31.88%125.93M
-104.32%-409.14M
182.60%491.96M
219.81%310.25M
--197.1M
--184.86M
---200.25M
-Change in payables
-1.21%631.6M
-5,654.48%-2.14B
-46.84%639.37M
-184.28%-508.4M
97.64%-37.15M
28.40%1.2B
-33.86%1.33B
--1.62B
---178.84M
---1.57B
-Provision for loans, leases and other losses
125.59%49.78M
8.88%-114.56M
-24.60%22.07M
-42.66%29.95M
-23.79%-125.72M
-32.19%29.27M
-37.28%57.59M
--21M
--52.24M
---101.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
71.88%-36K
61.36%-17K
56.01%-128K
45.59%-37K
65.35%-44K
74.87%-291K
57.48%-54K
-42K
-68K
-127K
Interest received (cash flow from operating activities)
2,956.83%6.94M
15,446.15%2.02M
1,318.75%227K
0
116.67%13K
-5.88%16K
0
10K
0
6K
Tax refund paid
-2.55%-395.74M
1.50%-204.44M
-5.30%-385.91M
3.42M
-1.85%-207.56M
-4.76%-366.49M
0
-162.69M
0
-203.8M
Other operating cash inflow (outflow)
0.00%-1K
200.00%1K
-1K
0.00%1K
0.00%-1K
0
0
0
1K
-1K
Operating cash flow
-63.43%903.92M
-262.62%-1.5B
101.91%2.47B
551.81%481.67M
170.23%924.67M
-11.12%1.22B
-77.98%418.95M
--2.23B
---106.61M
---1.32B
Investing cash flow
Net PPE purchase and sale
-100.97%-9.53M
--0
91.95%-4.74M
---1.55M
95.99%-2.25M
-372.77%-58.87M
-240.00%-1.31M
---1.45M
--0
---56.12M
Net intangibles purchase and sale
-10.75%-884.42M
-20.84%-222.54M
-21.50%-798.6M
-32.14%-195.38M
-11.13%-184.15M
1.54%-657.27M
1.98%-176.14M
---167.55M
---147.86M
---165.71M
Net investment product transactions
----
--86K
----
----
----
----
----
----
----
----
Net changes in other investments
-121.52%-29.64M
---14K
2,301.66%137.71M
----
----
-1,610.87%-6.26M
-1,391.08%-5.36M
---155K
---312K
---430K
Investing cash flow
-38.75%-923.58M
-19.34%-222.46M
7.86%-665.63M
-32.79%-196.75M
16.13%-186.41M
-6.30%-722.4M
-1.87%-183.11M
---168.85M
---148.17M
---222.26M
Financing cash flow
Net issuance payments of debt
62.51%-19.99M
50.02%-6.66M
61.36%-53.32M
0.00%-13.33M
86.99%-13.33M
72.43%-137.99M
81.51%-13.33M
---8.89M
---13.33M
---102.44M
Net common stock issuance
-308.21%-98.41M
331.79%10.69M
-29.26%47.27M
-60.23%4.11M
28.96%2.48M
-92.94%66.82M
-97.12%27.12M
--27.44M
--10.34M
--1.92M
Issuance fees
----
---54K
--0
--0
--0
-95.24%-16.73M
--0
--0
--0
---16.73M
Cash dividends paid
-23.84%-261.97M
-23.73%-262.01M
-49.86%-211.53M
12.56%439K
-49.60%-211.75M
-38.05%-141.16M
--0
---1K
--390K
---141.55M
Net other fund-raising expenses
----
----
--1K
----
--1K
----
----
----
----
----
Financing cash flow
-74.81%-380.37M
-15.91%-258.03M
5.01%-217.59M
-237.25%-8.78M
13.98%-222.61M
-168.61%-229.06M
-98.40%13.79M
--18.55M
---2.6M
---258.79M
Net cash flow
Beginning cash position
38.12%5.76B
38.12%5.76B
7.00%4.17B
123.21%4.69B
7.00%4.17B
36.02%3.9B
198.42%3.92B
--1.84B
--2.1B
--3.9B
Current changes in cash
-125.19%-400.02M
-484.78%-1.98B
482.62%1.59B
207.29%276.14M
128.68%515.65M
-73.57%272.62M
-90.34%249.63M
--2.08B
---257.39M
---1.8B
Effect of exchange rate changes
1.65%1.17M
-1,272.89%-3.33M
511.70%1.15M
-14.03%239K
1,320.00%284K
-56.18%188K
24.49%-222K
--112K
--278K
--20K
Cash adjustments other than cash changes
----
-100.00%-2K
----
----
0.00%-1K
----
----
--0
--0
---1K
End cash Position
-6.93%5.36B
-19.51%3.77B
38.12%5.76B
169.37%4.96B
123.21%4.69B
7.00%4.17B
7.00%4.17B
--3.92B
--1.84B
--2.1B
Free cash flow
-99.40%9.98M
-333.82%-1.73B
228.43%1.67B
211.90%284.74M
147.99%738.26M
-27.15%507.93M
-85.98%241.5M
--2.06B
---254.47M
---1.54B
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
(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -54.76%1.29B-214.92%-1.3B79.61%2.86B548.91%478.29M201.76%1.13B-7.95%1.59B-77.97%419.01M2.39B-106.54M-1.11B
Net profit before non-cash adjustment 20.82%1.48B42.97%390.84M3.79%1.23B4.80%275.18M-17.89%273.37M18.98%1.18B37.36%389.32M--198.24M--262.57M--332.91M
Total adjustment of non-cash items 46.62%745.48M-12.61%177.88M-28.45%508.45M7.39%144.68M-16.43%203.55M45.89%710.6M-15.84%161.19M--171.11M--134.73M--243.57M
-Depreciation and amortization 11.81%686.45M15.11%174.89M-0.39%613.96M-0.32%155.85M7.21%151.93M15.77%616.37M19.77%159.78M--158.54M--156.35M--141.71M
-Share of associates 206.40%1.58M-----92.63%516K----------7M----------------
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -1.65%-1.17M1,272.89%3.33M-511.70%-1.15M14.03%-239K-1,320.00%-284K56.18%-188K-24.49%222K---112K---278K---20K
-Other non-cash items 155.90%58.62M-100.65%-339K-219.98%-104.88M48.77%-10.94M-49.06%51.9M294.59%87.41M-110.05%-5.81M--12.69M---21.35M--101.88M
Changes in working capital -183.51%-936.17M-385.34%-1.87B470.22%1.12B111.60%58.43M138.80%655.35M-222.73%-302.81M-109.21%-131.51M--2.02B---503.83M---1.69B
-Change in receivables -731.16%-1.25B-56.78%530.46M109.77%197.93M173.11%410.95M568.06%1.23B-1,374.49%-2.03B-137.72%-1.83B--178.6M---562.09M--183.72M
-Change in inventory -240.73%-368.29M63.80%-148.1M-46.81%261.7M-31.88%125.93M-104.32%-409.14M182.60%491.96M219.81%310.25M--197.1M--184.86M---200.25M
-Change in payables -1.21%631.6M-5,654.48%-2.14B-46.84%639.37M-184.28%-508.4M97.64%-37.15M28.40%1.2B-33.86%1.33B--1.62B---178.84M---1.57B
-Provision for loans, leases and other losses 125.59%49.78M8.88%-114.56M-24.60%22.07M-42.66%29.95M-23.79%-125.72M-32.19%29.27M-37.28%57.59M--21M--52.24M---101.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 71.88%-36K61.36%-17K56.01%-128K45.59%-37K65.35%-44K74.87%-291K57.48%-54K-42K-68K-127K
Interest received (cash flow from operating activities) 2,956.83%6.94M15,446.15%2.02M1,318.75%227K0116.67%13K-5.88%16K010K06K
Tax refund paid -2.55%-395.74M1.50%-204.44M-5.30%-385.91M3.42M-1.85%-207.56M-4.76%-366.49M0-162.69M0-203.8M
Other operating cash inflow (outflow) 0.00%-1K200.00%1K-1K0.00%1K0.00%-1K0001K-1K
Operating cash flow -63.43%903.92M-262.62%-1.5B101.91%2.47B551.81%481.67M170.23%924.67M-11.12%1.22B-77.98%418.95M--2.23B---106.61M---1.32B
Investing cash flow
Net PPE purchase and sale -100.97%-9.53M--091.95%-4.74M---1.55M95.99%-2.25M-372.77%-58.87M-240.00%-1.31M---1.45M--0---56.12M
Net intangibles purchase and sale -10.75%-884.42M-20.84%-222.54M-21.50%-798.6M-32.14%-195.38M-11.13%-184.15M1.54%-657.27M1.98%-176.14M---167.55M---147.86M---165.71M
Net investment product transactions ------86K--------------------------------
Net changes in other investments -121.52%-29.64M---14K2,301.66%137.71M---------1,610.87%-6.26M-1,391.08%-5.36M---155K---312K---430K
Investing cash flow -38.75%-923.58M-19.34%-222.46M7.86%-665.63M-32.79%-196.75M16.13%-186.41M-6.30%-722.4M-1.87%-183.11M---168.85M---148.17M---222.26M
Financing cash flow
Net issuance payments of debt 62.51%-19.99M50.02%-6.66M61.36%-53.32M0.00%-13.33M86.99%-13.33M72.43%-137.99M81.51%-13.33M---8.89M---13.33M---102.44M
Net common stock issuance -308.21%-98.41M331.79%10.69M-29.26%47.27M-60.23%4.11M28.96%2.48M-92.94%66.82M-97.12%27.12M--27.44M--10.34M--1.92M
Issuance fees -------54K--0--0--0-95.24%-16.73M--0--0--0---16.73M
Cash dividends paid -23.84%-261.97M-23.73%-262.01M-49.86%-211.53M12.56%439K-49.60%-211.75M-38.05%-141.16M--0---1K--390K---141.55M
Net other fund-raising expenses ----------1K------1K--------------------
Financing cash flow -74.81%-380.37M-15.91%-258.03M5.01%-217.59M-237.25%-8.78M13.98%-222.61M-168.61%-229.06M-98.40%13.79M--18.55M---2.6M---258.79M
Net cash flow
Beginning cash position 38.12%5.76B38.12%5.76B7.00%4.17B123.21%4.69B7.00%4.17B36.02%3.9B198.42%3.92B--1.84B--2.1B--3.9B
Current changes in cash -125.19%-400.02M-484.78%-1.98B482.62%1.59B207.29%276.14M128.68%515.65M-73.57%272.62M-90.34%249.63M--2.08B---257.39M---1.8B
Effect of exchange rate changes 1.65%1.17M-1,272.89%-3.33M511.70%1.15M-14.03%239K1,320.00%284K-56.18%188K24.49%-222K--112K--278K--20K
Cash adjustments other than cash changes -----100.00%-2K--------0.00%-1K----------0--0---1K
End cash Position -6.93%5.36B-19.51%3.77B38.12%5.76B169.37%4.96B123.21%4.69B7.00%4.17B7.00%4.17B--3.92B--1.84B--2.1B
Free cash flow -99.40%9.98M-333.82%-1.73B228.43%1.67B211.90%284.74M147.99%738.26M-27.15%507.93M-85.98%241.5M--2.06B---254.47M---1.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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