ALPHA Corporation (TYO:3434)
Japan · Delayed Price · Currency is JPY 1,290.00
+15.00 (1.18%)
At close: Jan 23, 2026
ALPHA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -211 | -461 | 2,202 | 790 | 891 | 522 | Upgrade |
Depreciation & Amortization | 3,642 | 3,562 | 3,563 | 3,661 | 3,336 | 2,845 | Upgrade |
Loss (Gain) From Sale of Assets | 956 | 1,057 | 466 | 586 | 435 | 23 | Upgrade |
Loss (Gain) From Sale of Investments | -386 | - | - | -37 | -290 | -182 | Upgrade |
Other Operating Activities | -514 | -624 | -866 | -469 | -422 | -468 | Upgrade |
Change in Accounts Receivable | -1,045 | 2,070 | -78 | -441 | -591 | -883 | Upgrade |
Change in Inventory | 1,602 | 1,211 | 340 | -1,503 | -893 | 896 | Upgrade |
Change in Accounts Payable | 1,053 | -445 | -179 | 216 | -8 | -254 | Upgrade |
Change in Other Net Operating Assets | -512 | -478 | 1,663 | 108 | -584 | 561 | Upgrade |
Operating Cash Flow | 4,585 | 5,892 | 7,111 | 2,911 | 1,874 | 3,060 | Upgrade |
Operating Cash Flow Growth | -34.31% | -17.14% | 144.28% | 55.34% | -38.76% | -11.71% | Upgrade |
Capital Expenditures | -3,884 | -3,682 | -2,854 | -2,868 | -2,137 | -2,726 | Upgrade |
Sale of Property, Plant & Equipment | -14 | 104 | 205 | 318 | 251 | 431 | Upgrade |
Divestitures | 10 | 10 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -207 | -186 | -883 | -103 | -72 | -58 | Upgrade |
Investment in Securities | -61 | -33 | 118 | -116 | 274 | 323 | Upgrade |
Other Investing Activities | -93 | -128 | 154 | -15 | 34 | 68 | Upgrade |
Investing Cash Flow | -4,249 | -3,915 | -3,260 | -2,784 | -1,650 | -1,962 | Upgrade |
Short-Term Debt Issued | - | 2,313 | 1,398 | 1,677 | - | - | Upgrade |
Long-Term Debt Issued | - | 151 | 2,381 | 3,398 | 3,659 | 4,504 | Upgrade |
Total Debt Issued | 4,950 | 2,464 | 3,779 | 5,075 | 3,659 | 4,504 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -96 | -1,161 | Upgrade |
Long-Term Debt Repaid | - | -3,287 | -3,841 | -4,026 | -3,976 | -3,441 | Upgrade |
Total Debt Repaid | -2,934 | -3,287 | -3,841 | -4,026 | -4,072 | -4,602 | Upgrade |
Net Debt Issued (Repaid) | 2,016 | -823 | -62 | 1,049 | -413 | -98 | Upgrade |
Common Dividends Paid | -460 | -431 | -383 | -287 | -286 | -286 | Upgrade |
Other Financing Activities | -580 | -649 | -649 | -700 | -1,045 | -959 | Upgrade |
Financing Cash Flow | 976 | -1,903 | -1,094 | 62 | -1,744 | -1,343 | Upgrade |
Foreign Exchange Rate Adjustments | -331 | 366 | 228 | 179 | 45 | -64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -2 | -1 | - | 1 | -1 | Upgrade |
Net Cash Flow | 978 | 438 | 2,984 | 368 | -1,474 | -310 | Upgrade |
Free Cash Flow | 701 | 2,210 | 4,257 | 43 | -263 | 334 | Upgrade |
Free Cash Flow Growth | -81.73% | -48.09% | 9800.00% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.99% | 3.01% | 5.71% | 0.07% | -0.49% | 0.70% | Upgrade |
Free Cash Flow Per Share | 73.04 | 230.45 | 444.27 | 4.49 | -27.51 | 34.97 | Upgrade |
Cash Interest Paid | 358 | 362 | 296 | 209 | 205 | 242 | Upgrade |
Cash Income Tax Paid | 581 | 672 | 932 | 522 | 467 | 279 | Upgrade |
Levered Free Cash Flow | 805.75 | 472.88 | 1,196 | -1,556 | -1,733 | 90.75 | Upgrade |
Unlevered Free Cash Flow | 1,030 | 697.25 | 1,385 | -1,421 | -1,604 | 239.5 | Upgrade |
Change in Working Capital | 1,098 | 2,358 | 1,746 | -1,620 | -2,076 | 320 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.