Alphax Food System Co., Ltd (TYO:3814)
Japan
· Delayed Price · Currency is JPY 318.00
-1.00 (-0.31%)
Jul 3, 2025, 3:30 PM JST
Alphax Food System 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 | Dec '24 Dec 31, 2024 | 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 | - | 79 | 113 | -590 | -264 | -680 | Upgrade
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Depreciation & Amortization | - | 207 | 168 | 235 | 187 | 216 | Upgrade
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Loss (Gain) From Sale of Assets | - | 1 | -100 | 38 | - | 4 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 19 | - | - | 10 | Upgrade
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Other Operating Activities | - | -8 | -7 | -5 | 105 | -239 | Upgrade
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Change in Accounts Receivable | - | 184 | -243 | 10 | 36 | 132 | Upgrade
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Change in Inventory | - | 39 | -47 | 112 | -22 | 36 | Upgrade
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Change in Accounts Payable | - | -27 | 4 | 35 | 25 | -85 | Upgrade
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Change in Other Net Operating Assets | - | -29 | 71 | 111 | -1 | -40 | Upgrade
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Operating Cash Flow | - | 446 | -22 | -54 | 66 | -646 | Upgrade
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Capital Expenditures | - | -16 | -14 | -26 | -30 | -29 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 185 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -194 | -111 | -94 | -178 | -125 | Upgrade
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Investment in Securities | - | 6 | 4 | 8 | 18 | -11 | Upgrade
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Other Investing Activities | - | 8 | -29 | 2 | -3 | 4 | Upgrade
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Investing Cash Flow | - | -196 | 35 | -110 | -193 | -166 | Upgrade
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Short-Term Debt Issued | - | 150 | 48 | 318 | 1,504 | 230 | Upgrade
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Long-Term Debt Issued | - | - | - | 400 | 97 | 805 | Upgrade
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Total Debt Issued | - | 150 | 48 | 718 | 1,601 | 1,035 | Upgrade
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Short-Term Debt Repaid | - | -150 | -146 | -367 | -1,669 | -100 | Upgrade
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Long-Term Debt Repaid | - | -157 | -199 | -302 | -198 | -172 | Upgrade
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Total Debt Repaid | - | -307 | -345 | -669 | -1,867 | -272 | Upgrade
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Net Debt Issued (Repaid) | - | -157 | -297 | 49 | -266 | 763 | Upgrade
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Issuance of Common Stock | - | - | 316 | 133 | 230 | - | Upgrade
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Dividends Paid | - | - | - | - | - | -61 | Upgrade
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Other Financing Activities | - | -7 | -14 | -22 | -25 | -22 | Upgrade
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Financing Cash Flow | - | -164 | 5 | 160 | -61 | 680 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | - | Upgrade
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Net Cash Flow | - | 84 | 18 | -4 | -188 | -132 | Upgrade
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Free Cash Flow | - | 430 | -36 | -80 | 36 | -675 | Upgrade
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Free Cash Flow Margin | - | 25.92% | -2.02% | -5.99% | 2.29% | -52.29% | Upgrade
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Free Cash Flow Per Share | - | 109.45 | -10.18 | -27.97 | 13.98 | -274.00 | Upgrade
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Cash Interest Paid | - | 13 | 13 | 16 | 19 | 11 | Upgrade
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Cash Income Tax Paid | - | 8 | 8 | 8 | -108 | 140 | Upgrade
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Levered Free Cash Flow | - | 223.5 | -151.75 | 14.5 | -64.38 | -612.63 | Upgrade
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Unlevered Free Cash Flow | - | 231.63 | -143 | 25.13 | -52.5 | -604.5 | Upgrade
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Change in Net Working Capital | -57 | -189 | 221 | -232 | -106 | 344 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.