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AltPlus Holdings Inc. (TYO:3672)
Japan flag Japan · Delayed Price · Currency is JPY
25.00
-1.00 (-3.85%)
Oct 15, 2026, 3:30 PM JST

AltPlus Holdings Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-442-447-395-772-384
Depreciation & Amortization
222832
Loss (Gain) From Sale of Assets
---1735
Loss (Gain) From Sale of Investments
-31-12614-
Loss (Gain) on Equity Investments
--45733
Other Operating Activities
-3-42-822
Change in Accounts Receivable
71131992103
Change in Inventory
-----17
Change in Accounts Payable
-38-18446-7942
Change in Other Net Operating Assets
-99117-35-65121
Operating Cash Flow
-573-410-452-710-63
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-2--4-20-
Cash Acquisitions
-----2
Divestitures
--61-
Investment in Securities
--3612070-130
Other Investing Activities
21982743-30
Investing Cash Flow
196230994-317

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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)
--284-54126
Issuance of Common Stock
66927643--
Other Financing Activities
-18-10-11-
Financing Cash Flow
651266326-53126

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
---6-
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
97-81183-663-254

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-575-410-456-730-63
Free Cash Flow Growth
-----
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
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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
---21
Cash Income Tax Paid
2359-1
Change in Working Capital
-1304630-52249