AltPlus Inc. (TYO:3672)
Japan
· Delayed Price · Currency is JPY 59.00
+3.00 (5.36%)
May 16, 2025, 3:30 PM JST
AltPlus Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -470 | -447 | -395 | -772 | -384 | -133 | Upgrade
|
| Depreciation & Amortization | 2 | 2 | 2 | 8 | 32 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 17 | 35 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 31 | 31 | -126 | 14 | - | -65 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 45 | 73 | 3 | - | Upgrade
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| Other Operating Activities | -19 | -42 | -8 | 2 | 2 | 9 | Upgrade
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| Change in Accounts Receivable | 91 | 113 | 19 | 92 | 103 | -452 | Upgrade
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| Change in Inventory | - | - | - | - | -17 | 9 | Upgrade
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| Change in Accounts Payable | -187 | -184 | 46 | -79 | 42 | 452 | Upgrade
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| Change in Other Net Operating Assets | -78 | 117 | -35 | -65 | 121 | 17 | Upgrade
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| Operating Cash Flow | -630 | -410 | -452 | -710 | -63 | -146 | Upgrade
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| Capital Expenditures | -1 | - | -4 | -20 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2 | -54 | Upgrade
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| Divestitures | - | - | 6 | 1 | - | 4 | Upgrade
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| Investment in Securities | -36 | -36 | 120 | 70 | -130 | -55 | Upgrade
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| Other Investing Activities | 118 | 98 | 27 | 43 | -30 | -56 | Upgrade
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| Investing Cash Flow | 81 | 62 | 309 | 94 | -317 | -148 | Upgrade
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| Long-Term Debt Issued | - | - | 400 | - | 160 | 60 | Upgrade
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| Total Debt Issued | - | - | 400 | - | 160 | 60 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -400 | Upgrade
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| Long-Term Debt Repaid | - | - | -116 | -54 | -34 | -15 | Upgrade
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| Total Debt Repaid | - | - | -116 | -54 | -34 | -415 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 284 | -54 | 126 | -355 | Upgrade
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| Issuance of Common Stock | 468 | 276 | 43 | - | - | 912 | Upgrade
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| Other Financing Activities | -28 | -10 | -1 | 1 | - | 162 | Upgrade
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| Financing Cash Flow | 440 | 266 | 326 | -53 | 126 | 719 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 6 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -105 | -81 | 183 | -663 | -254 | 425 | Upgrade
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| Free Cash Flow | -631 | -410 | -456 | -730 | -63 | -146 | Upgrade
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| Free Cash Flow Margin | -20.85% | -11.66% | -10.39% | -12.16% | -0.86% | -2.45% | Upgrade
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| Free Cash Flow Per Share | -26.48 | -19.95 | -25.19 | -41.95 | -3.62 | -8.42 | Upgrade
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| Cash Interest Paid | - | - | - | 2 | 1 | - | Upgrade
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| Cash Income Tax Paid | 14 | 35 | 9 | - | 1 | 3 | Upgrade
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| Levered Free Cash Flow | -506.25 | -308.13 | -318.13 | -566.5 | -95.88 | -107.75 | Upgrade
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| Unlevered Free Cash Flow | -506.25 | -308.13 | -317.5 | -565.25 | -95.88 | -101.5 | Upgrade
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| Change in Net Working Capital | 221 | 27 | -32 | 52 | -219 | -64 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.