AltPlus Inc. (TYO:3672)

AltPlus Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-447	-395	-772	-384	-133
Depreciation & Amortization	2	2	8	32	17
Loss (Gain) From Sale of Assets	-	-	17	35	-
Loss (Gain) From Sale of Investments	31	-126	14	-	-65
Loss (Gain) on Equity Investments	-	45	73	3	-
Other Operating Activities	-42	-8	2	2	9
Change in Accounts Receivable	113	19	92	103	-452
Change in Inventory	-	-	-	-17	9
Change in Accounts Payable	-184	46	-79	42	452
Change in Other Net Operating Assets	117	-35	-65	121	17
Operating Cash Flow	-410	-452	-710	-63	-146
Capital Expenditures	-	-4	-20	-	-
Cash Acquisitions	-	-	-	-2	-54
Divestitures	-	6	1	-	4
Investment in Securities	-36	120	70	-130	-55
Other Investing Activities	98	27	43	-30	-56
Investing Cash Flow	62	309	94	-317	-148
Long-Term Debt Issued	-	400	-	160	60
Total Debt Issued	-	400	-	160	60
Short-Term Debt Repaid	-	-	-	-	-400
Long-Term Debt Repaid	-	-116	-54	-34	-15
Total Debt Repaid	-	-116	-54	-34	-415
Net Debt Issued (Repaid)	-	284	-54	126	-355
Issuance of Common Stock	276	43	-	-	912
Other Financing Activities	-10	-1	1	-	162
Financing Cash Flow	266	326	-53	126	719
Foreign Exchange Rate Adjustments	-	-	6	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-81	183	-663	-254	425
Free Cash Flow	-410	-456	-730	-63	-146
Free Cash Flow Margin	-11.66%	-10.39%	-12.16%	-0.86%	-2.45%
Free Cash Flow Per Share	-19.95	-25.19	-41.95	-3.62	-8.42
Cash Interest Paid	-	-	2	1	-
Cash Income Tax Paid	35	9	-	1	3
Levered Free Cash Flow	-308.13	-318.13	-566.5	-95.88	-107.75
Unlevered Free Cash Flow	-308.13	-317.5	-565.25	-95.88	-101.5
Change in Working Capital	46	30	-52	249	26

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