Alleanza Holdings Co., Ltd. (TYO:3546)
Japan · Delayed Price · Currency is JPY 1,455.00
-3.00 (-0.21%)
Inactive · Last trade price on Jun 25, 2026
Alleanza Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 4,050 | 2,976 | 3,635 | 5,101 | 6,359 |
Depreciation & Amortization | 3,723 | 3,441 | 3,283 | 3,061 | 2,756 |
Loss (Gain) From Sale of Assets | 601 | 975 | 918 | 606 | 560 |
Loss (Gain) From Sale of Investments | -1 | -57 | - | 43 | - |
Other Operating Activities | -1,073 | -856 | -2,183 | -1,640 | -3,990 |
Change in Accounts Receivable | -309 | -118 | -80 | -313 | -148 |
Change in Inventory | -30 | 1,044 | -2,020 | -1,994 | -1,461 |
Change in Accounts Payable | 2,283 | -1,138 | 250 | 226 | -4,331 |
Change in Other Net Operating Assets | 1,188 | 905 | 122 | 173 | -1,080 |
Operating Cash Flow | 10,432 | 7,172 | 3,925 | 5,263 | -1,335 |
Operating Cash Flow Growth | 45.45% | 82.73% | -25.42% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -3,182 | -4,034 | -2,505 | -5,130 | -4,331 |
Sale of Property, Plant & Equipment | -64 | -20 | -15 | -12 | -109 |
Cash Acquisitions | - | - | -518 | - | - |
Sale (Purchase) of Intangibles | -45 | -281 | -483 | -174 | -145 |
Investment in Securities | -64 | 256 | 7 | -102 | -101 |
Other Investing Activities | -180 | -332 | 50 | -377 | -12 |
Investing Cash Flow | -3,533 | -4,409 | -3,461 | -5,787 | -4,182 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 3,215 | 3,506 | 1,418 |
Long-Term Debt Issued | 6,000 | 6,900 | 4,400 | 3,100 | 4,700 |
Total Debt Issued | 6,000 | 6,900 | 7,615 | 6,606 | 6,118 |
Short-Term Debt Repaid | -3,069 | -1,037 | - | - | - |
Long-Term Debt Repaid | -5,212 | -5,075 | -5,890 | -4,891 | -4,538 |
Total Debt Repaid | -8,281 | -6,112 | -5,890 | -4,891 | -4,538 |
Net Debt Issued (Repaid) | -2,281 | 788 | 1,725 | 1,715 | 1,580 |
Repurchase of Common Stock | - | -179 | - | -61 | - |
Common Dividends Paid | -1,146 | -1,143 | -1,140 | -1,115 | -1,140 |
Other Financing Activities | -1,156 | -1,886 | -850 | -895 | -773 |
Financing Cash Flow | -4,583 | -2,420 | -265 | -356 | -333 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | -2 |
Net Cash Flow | 2,316 | 342 | 197 | -879 | -5,852 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 7,250 | 3,138 | 1,420 | 133 | -5,666 |
Free Cash Flow Growth | 131.04% | 120.99% | 967.67% | - | - |
Free Cash Flow Margin | 4.81% | 2.05% | 0.95% | 0.09% | -3.61% |
Free Cash Flow Per Share | 241.19 | 104.14 | 47.02 | 4.41 | -187.93 |
Levered Free Cash Flow | 6,602 | 2,045 | -1,077 | -309.25 | -6,366 |
Unlevered Free Cash Flow | 6,740 | 2,150 | -1,017 | -256.75 | -6,302 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 227 | 169 | 93 | 83 | 99 |
Cash Income Tax Paid | 1,088 | 771 | 2,178 | 1,629 | 3,911 |
Change in Working Capital | 3,132 | 693 | -1,728 | -1,908 | -7,020 |