AltPlus Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-442	-447	-395	-772	-384
Depreciation & Amortization	2	2	2	8	32
Loss (Gain) From Sale of Assets	-	-	-	17	35
Loss (Gain) From Sale of Investments	-	31	-126	14	-
Loss (Gain) on Equity Investments	-	-	45	73	3
Other Operating Activities	-3	-42	-8	2	2
Change in Accounts Receivable	7	113	19	92	103
Change in Inventory	-	-	-	-	-17
Change in Accounts Payable	-38	-184	46	-79	42
Change in Other Net Operating Assets	-99	117	-35	-65	121
Operating Cash Flow	-573	-410	-452	-710	-63
Capital Expenditures	-2	-	-4	-20	-
Cash Acquisitions	-	-	-	-	-2
Divestitures	-	-	6	1	-
Investment in Securities	-	-36	120	70	-130
Other Investing Activities	21	98	27	43	-30
Investing Cash Flow	19	62	309	94	-317
Long-Term Debt Issued	-	-	400	-	160
Total Debt Issued	-	-	400	-	160
Long-Term Debt Repaid	-	-	-116	-54	-34
Total Debt Repaid	-	-	-116	-54	-34
Net Debt Issued (Repaid)	-	-	284	-54	126
Issuance of Common Stock	669	276	43	-	-
Other Financing Activities	-18	-10	-1	1	-
Financing Cash Flow	651	266	326	-53	126
Foreign Exchange Rate Adjustments	-	-	-	6	-
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	97	-81	183	-663	-254
Free Cash Flow	-575	-410	-456	-730	-63
Free Cash Flow Margin	-19.85%	-11.66%	-10.39%	-12.16%	-0.86%
Free Cash Flow Per Share	-16.97	-19.95	-25.19	-41.95	-3.62
Cash Interest Paid	-	-	-	2	1
Cash Income Tax Paid	2	35	9	-	1
Levered Free Cash Flow	-422.5	-308.13	-318.13	-566.5	-95.88
Unlevered Free Cash Flow	-422.5	-308.13	-317.5	-565.25	-95.88
Change in Working Capital	-130	46	30	-52	249

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.