AltPlus Inc. (TYO:3672)
Japan · Delayed Price · Currency is JPY 27.00
+1.00 (3.85%)
Jun 17, 2026, 12:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -573 | -442 | -447 | -395 | -772 | -384 |
Depreciation & Amortization | 2 | 2 | 2 | 2 | 8 | 32 |
Loss (Gain) From Sale of Assets | - | - | - | - | 17 | 35 |
Loss (Gain) From Sale of Investments | 2 | - | 31 | -126 | 14 | - |
Loss (Gain) on Equity Investments | - | - | - | 45 | 73 | 3 |
Other Operating Activities | 1 | -3 | -42 | -8 | 2 | 2 |
Change in Accounts Receivable | 43 | 7 | 113 | 19 | 92 | 103 |
Change in Inventory | - | - | - | - | - | -17 |
Change in Accounts Payable | -10 | -38 | -184 | 46 | -79 | 42 |
Change in Other Net Operating Assets | 123 | -99 | 117 | -35 | -65 | 121 |
Operating Cash Flow | -412 | -573 | -410 | -452 | -710 | -63 |
Capital Expenditures | -3 | -2 | - | -4 | -20 | - |
Cash Acquisitions | - | - | - | - | - | -2 |
Divestitures | - | - | - | 6 | 1 | - |
Investment in Securities | -221 | - | -36 | 120 | 70 | -130 |
Other Investing Activities | 1 | 21 | 98 | 27 | 43 | -30 |
Investing Cash Flow | -223 | 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 | 951 | 669 | 276 | 43 | - | - |
Other Financing Activities | -17 | -18 | -10 | -1 | 1 | - |
Financing Cash Flow | 934 | 651 | 266 | 326 | -53 | 126 |
Foreign Exchange Rate Adjustments | - | - | - | - | 6 | - |
Miscellaneous Cash Flow Adjustments | -4 | - | 1 | - | - | - |
Net Cash Flow | 295 | 97 | -81 | 183 | -663 | -254 |
Free Cash Flow | -415 | -575 | -410 | -456 | -730 | -63 |
Free Cash Flow Margin | -14.94% | -19.85% | -11.66% | -10.39% | -12.16% | -0.86% |
Free Cash Flow Per Share | -7.27 | -16.97 | -19.95 | -25.19 | -41.95 | -3.62 |
Cash Interest Paid | - | - | - | - | 2 | 1 |
Cash Income Tax Paid | 2 | 2 | 35 | 9 | - | 1 |
Levered Free Cash Flow | -188.63 | -422.5 | -308.13 | -318.13 | -566.5 | -95.88 |
Unlevered Free Cash Flow | -188.63 | -422.5 | -308.13 | -317.5 | -565.25 | -95.88 |
Change in Working Capital | 156 | -130 | 46 | 30 | -52 | 249 |