Alphax Food System Co., Ltd (TYO:3814)

Alphax Food System 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	79	113	-590	-264	-680
Depreciation & Amortization	207	168	235	187	216
Loss (Gain) From Sale of Assets	1	-100	38	-	4
Loss (Gain) From Sale of Investments	-	19	-	-	10
Other Operating Activities	-8	-7	-5	105	-239
Change in Accounts Receivable	184	-243	10	36	132
Change in Inventory	39	-47	112	-22	36
Change in Accounts Payable	-27	4	35	25	-85
Change in Other Net Operating Assets	-29	71	111	-1	-40
Operating Cash Flow	446	-22	-54	66	-646
Capital Expenditures	-16	-14	-26	-30	-29
Sale of Property, Plant & Equipment	-	185	-	-	-
Sale (Purchase) of Intangibles	-194	-111	-94	-178	-125
Investment in Securities	6	4	8	18	-11
Other Investing Activities	8	-29	2	-3	4
Investing Cash Flow	-196	35	-110	-193	-166
Short-Term Debt Issued	150	48	318	1,504	230
Long-Term Debt Issued	-	-	400	97	805
Total Debt Issued	150	48	718	1,601	1,035
Short-Term Debt Repaid	-150	-146	-367	-1,669	-100
Long-Term Debt Repaid	-157	-199	-302	-198	-172
Total Debt Repaid	-307	-345	-669	-1,867	-272
Net Debt Issued (Repaid)	-157	-297	49	-266	763
Issuance of Common Stock	-	316	133	230	-
Dividends Paid	-	-	-	-	-61
Other Financing Activities	-7	-14	-22	-25	-22
Financing Cash Flow	-164	5	160	-61	680
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-
Net Cash Flow	84	18	-4	-188	-132
Free Cash Flow	430	-36	-80	36	-675
Free Cash Flow Margin	25.92%	-2.02%	-5.99%	2.29%	-52.29%
Free Cash Flow Per Share	109.45	-10.18	-27.97	13.98	-274.00
Cash Interest Paid	13	13	16	19	11
Cash Income Tax Paid	8	8	8	-108	140
Levered Free Cash Flow	223.5	-151.75	14.5	-64.38	-612.63
Unlevered Free Cash Flow	231.63	-143	25.13	-52.5	-604.5
Change in Working Capital	167	-215	268	38	43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.