Alleanza Holdings Co., Ltd. (TYO:3546)
Japan · Delayed Price · Currency is JPY 1,022.00
-14.00 (-1.35%)
Jul 16, 2025, 3:30 PM JST
Alleanza Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2020 |
Net Income | - | 2,976 | 3,635 | 5,101 | 6,359 | 7,950 | Upgrade |
Depreciation & Amortization | - | 3,441 | 3,283 | 3,061 | 2,756 | 2,510 | Upgrade |
Loss (Gain) From Sale of Assets | - | 975 | 918 | 606 | 560 | 694 | Upgrade |
Loss (Gain) From Sale of Investments | - | -57 | - | 43 | - | - | Upgrade |
Other Operating Activities | - | -856 | -2,183 | -1,640 | -3,990 | -1,213 | Upgrade |
Change in Accounts Receivable | - | -118 | -80 | -313 | -148 | -263 | Upgrade |
Change in Inventory | - | 1,044 | -2,020 | -1,994 | -1,461 | 739 | Upgrade |
Change in Accounts Payable | - | -1,138 | 250 | 226 | -4,331 | 2,120 | Upgrade |
Change in Other Net Operating Assets | - | 905 | 122 | 173 | -1,080 | 1,287 | Upgrade |
Operating Cash Flow | - | 7,172 | 3,925 | 5,263 | -1,335 | 13,824 | Upgrade |
Operating Cash Flow Growth | - | 82.73% | -25.42% | - | - | 64.49% | Upgrade |
Capital Expenditures | - | -4,034 | -2,505 | -5,130 | -4,331 | -3,630 | Upgrade |
Sale of Property, Plant & Equipment | - | -20 | -15 | -12 | -109 | 702 | Upgrade |
Cash Acquisitions | - | - | -518 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -281 | -483 | -174 | -145 | -439 | Upgrade |
Investment in Securities | - | 256 | 7 | -102 | -101 | 99 | Upgrade |
Other Investing Activities | - | -332 | 50 | -377 | -12 | -441 | Upgrade |
Investing Cash Flow | - | -4,409 | -3,461 | -5,787 | -4,182 | -4,238 | Upgrade |
Short-Term Debt Issued | - | - | 3,215 | 3,506 | 1,418 | - | Upgrade |
Long-Term Debt Issued | - | 6,900 | 4,400 | 3,100 | 4,700 | 4,468 | Upgrade |
Total Debt Issued | - | 6,900 | 7,615 | 6,606 | 6,118 | 4,468 | Upgrade |
Short-Term Debt Repaid | - | -1,037 | - | - | - | -3,798 | Upgrade |
Long-Term Debt Repaid | - | -5,075 | -5,890 | -4,891 | -4,538 | -4,619 | Upgrade |
Total Debt Repaid | - | -6,112 | -5,890 | -4,891 | -4,538 | -8,417 | Upgrade |
Net Debt Issued (Repaid) | - | 788 | 1,725 | 1,715 | 1,580 | -3,949 | Upgrade |
Repurchase of Common Stock | - | -179 | - | -61 | - | -1 | Upgrade |
Dividends Paid | - | -1,143 | -1,140 | -1,115 | -1,140 | -868 | Upgrade |
Other Financing Activities | - | -1,886 | -850 | -895 | -773 | -732 | Upgrade |
Financing Cash Flow | - | -2,420 | -265 | -356 | -333 | -5,550 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | -2 | - | Upgrade |
Net Cash Flow | - | 342 | 197 | -879 | -5,852 | 4,036 | Upgrade |
Free Cash Flow | - | 3,138 | 1,420 | 133 | -5,666 | 10,194 | Upgrade |
Free Cash Flow Growth | - | 120.99% | 967.67% | - | - | 77.56% | Upgrade |
Free Cash Flow Margin | - | 2.05% | 0.95% | 0.09% | -3.61% | 6.48% | Upgrade |
Free Cash Flow Per Share | - | 104.14 | 47.02 | 4.41 | -187.93 | 338.68 | Upgrade |
Cash Interest Paid | - | 169 | 93 | 83 | 99 | 128 | Upgrade |
Cash Income Tax Paid | - | 771 | 2,178 | 1,629 | 3,911 | 1,343 | Upgrade |
Levered Free Cash Flow | - | 2,045 | -1,077 | -309.25 | -6,366 | 7,267 | Upgrade |
Unlevered Free Cash Flow | - | 2,150 | -1,017 | -256.75 | -6,302 | 7,350 | Upgrade |
Change in Net Working Capital | -5,444 | -830 | 3,879 | 1,385 | 8,508 | -3,690 | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.