ALPHA Corporation (TYO:3434)
Japan · Delayed Price · Currency is JPY 1,248.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
ALPHA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,895 | -461 | 2,202 | 790 | 891 |
Depreciation & Amortization | 3,653 | 3,562 | 3,563 | 3,661 | 3,336 |
Loss (Gain) From Sale of Assets | 60 | 1,057 | 466 | 586 | 435 |
Loss (Gain) From Sale of Investments | 13 | - | - | -37 | -290 |
Other Operating Activities | -616 | -624 | -866 | -469 | -422 |
Change in Accounts Receivable | -1,578 | 2,070 | -78 | -441 | -591 |
Change in Inventory | -578 | 1,211 | 340 | -1,503 | -893 |
Change in Accounts Payable | 1,768 | -445 | -179 | 216 | -8 |
Change in Other Net Operating Assets | -951 | -478 | 1,663 | 108 | -584 |
Operating Cash Flow | 3,666 | 5,892 | 7,111 | 2,911 | 1,874 |
Operating Cash Flow Growth | -37.78% | -17.14% | 144.28% | 55.34% | -38.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,537 | -3,682 | -2,854 | -2,868 | -2,137 |
Sale of Property, Plant & Equipment | -12 | 104 | 205 | 318 | 251 |
Cash Acquisitions | -132 | - | - | - | - |
Divestitures | - | 10 | - | - | - |
Sale (Purchase) of Intangibles | -117 | -186 | -883 | -103 | -72 |
Investment in Securities | -113 | -33 | 118 | -116 | 274 |
Other Investing Activities | - | -128 | 154 | -15 | 34 |
Investing Cash Flow | -4,911 | -3,915 | -3,260 | -2,784 | -1,650 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3,261 | 2,313 | 1,398 | 1,677 | - |
Long-Term Debt Issued | 1,334 | 151 | 2,381 | 3,398 | 3,659 |
Total Debt Issued | 4,595 | 2,464 | 3,779 | 5,075 | 3,659 |
Short-Term Debt Repaid | - | - | - | - | -96 |
Long-Term Debt Repaid | -2,679 | -3,287 | -3,841 | -4,026 | -3,976 |
Total Debt Repaid | -2,679 | -3,287 | -3,841 | -4,026 | -4,072 |
Net Debt Issued (Repaid) | 1,916 | -823 | -62 | 1,049 | -413 |
Common Dividends Paid | -460 | -431 | -383 | -287 | -286 |
Other Financing Activities | -621 | -649 | -649 | -700 | -1,045 |
Financing Cash Flow | 835 | -1,903 | -1,094 | 62 | -1,744 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 123 | 366 | 228 | 179 | 45 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | - | 1 |
Net Cash Flow | -286 | 438 | 2,984 | 368 | -1,474 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -871 | 2,210 | 4,257 | 43 | -263 |
Free Cash Flow Growth | - | -48.09% | 9800.00% | - | - |
Free Cash Flow Margin | -1.20% | 3.01% | 5.71% | 0.07% | -0.49% |
Free Cash Flow Per Share | -90.67 | 230.45 | 444.27 | 4.49 | -27.51 |
Levered Free Cash Flow | -2,692 | 472.88 | 1,196 | -1,556 | -1,733 |
Unlevered Free Cash Flow | -2,444 | 697.25 | 1,385 | -1,421 | -1,604 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 391 | 362 | 296 | 209 | 205 |
Cash Income Tax Paid | 687 | 672 | 932 | 522 | 467 |
Change in Working Capital | -1,339 | 2,358 | 1,746 | -1,620 | -2,076 |