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Plus Alpha Consulting Co.,Ltd. (TYO:4071)
Japan flag Japan · Delayed Price · Currency is JPY
2,190.00
+12.00 (0.55%)
Jun 19, 2025, 3:30 PM JST

Plus Alpha Consulting Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2021 FY 2020
Period Ending
 Mar '25 Sep '24 Sep '23 Sep '21 Sep '20
Net Income
5,0074,4403,6421,4291,026
Depreciation & Amortization
41830631124.6517.7
Other Amortization
---0.021.91
Loss (Gain) From Sale of Assets
---1.8-
Loss (Gain) From Sale of Investments
9999---5.87
Other Operating Activities
-1,554-1,177-1,004221.94-20.36
Change in Accounts Receivable
-278-275-177-199.96-171.04
Change in Inventory
-7-1730.73-3.09
Change in Accounts Payable
-105-1526489.672.23
Change in Unearned Revenue
---9.025.67
Change in Other Net Operating Assets
104-43268-28.53164.44
Operating Cash Flow
3,6843,3183,3071,5481,018
Operating Cash Flow Growth
6.11%0.33%113.61%52.09%-
Capital Expenditures
-154-146-28-48.95-25.22
Cash Acquisitions
-1,021-1,056-612--
Sale (Purchase) of Intangibles
-3-3-1--
Investment in Securities
203103--203
Other Investing Activities
214177-3-10.22-34.78
Investing Cash Flow
-736-950-644-59.17143
Long-Term Debt Repaid
---178--
Net Debt Issued (Repaid)
---178--
Issuance of Common Stock
859470390.116.86
Common Dividends Paid
----205-130
Dividends Paid
-682-551-360-205-130
Other Financing Activities
11-29-10.50
Financing Cash Flow
-3,657-456136-125.39-123.14
Miscellaneous Cash Flow Adjustments
--1--0-
Net Cash Flow
-7091,9112,7991,3641,038
Free Cash Flow
3,5303,1723,2791,499992.74
Free Cash Flow Growth
2.56%-3.26%118.71%51.02%-
Free Cash Flow Margin
22.59%22.80%29.35%24.50%21.00%
Free Cash Flow Per Share
83.0774.0978.3735.1424.82
Cash Income Tax Paid
1,5501,1761,006467.94439.21
Levered Free Cash Flow
3,3613,035-1,386-
Unlevered Free Cash Flow
3,3613,035-1,386-
Change in Net Working Capital
129-40--93.02-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.