TSE:3672 - AltPlus Inc AltPlus Inc
Sector: Communication Services, Industry: Interactive Home Entertainment
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Yahoo Finance
Balance Sheet Income Statement Key Ratios Personalized

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2012 Q3 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.64B
-
-1.22B
-
-444.16M
-
-831.52M
-
-146.12M
-
433.84M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -621.68M
-
-171.28M
-
697.7M
-
165.74M
-76.2%
-148.3M
-
-8.7M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 447.31M
-78.6%
480.12M
7.3%
163.05M
-66.0%
867.93M
432.3%
719.42M
-17.1%
-32.68M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.52B
344.3%
1.92B
-24.0%
738.5M
-61.4%
1.01B
37.0%
1.16B
14.4%
1.21B
4.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 742K
-
6.74M
808.6%
2.19M
-67.4%
- 13K
-
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.81B
-
-910.28M
-
416.58M
-
202.14M
-51.5%
425M
110.3%
392.46M
-7.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 738.5M
-60.9%
1.01B
36.1%
1.16B
15.2%
1.21B
4.9%
1.58B
30.3%
1.61B
1.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.71B
-
-1.26B
-
-446.77M
-
-832.8M
-
-147.15M
-
432.82M
-
Values are in JPY whenever applicable | Fiscal year ends on September 30
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