Plus Alpha Consulting Co.,Ltd. (TYO:4071)
Japan · Delayed Price · Currency is JPY 2,193.00
-13.00 (-0.59%)
Aug 18, 2026, 3:30 PM JST
Plus Alpha Consulting Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Net Income | 5,166 | 4,440 | 3,642 | 1,429 | 1,026 |
Depreciation & Amortization | 469 | 306 | 311 | 24.65 | 17.7 |
Other Amortization | - | - | - | 0.02 | 1.91 |
Loss (Gain) From Sale of Assets | 1,153 | - | - | 1.8 | - |
Loss (Gain) From Sale of Investments | - | 99 | - | - | -5.87 |
Other Operating Activities | -1,807 | -1,177 | -1,004 | 221.94 | -20.36 |
Change in Accounts Receivable | -194 | -275 | -177 | -199.96 | -171.04 |
Change in Inventory | -1 | -17 | 3 | 0.73 | -3.09 |
Change in Accounts Payable | 301 | -15 | 264 | 89.67 | 2.23 |
Change in Unearned Revenue | - | - | - | 9.02 | 5.67 |
Change in Other Net Operating Assets | 67 | -43 | 268 | -28.53 | 164.44 |
Operating Cash Flow | 5,154 | 3,318 | 3,307 | 1,548 | 1,018 |
Operating Cash Flow Growth | 55.34% | 0.33% | 113.61% | 52.09% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Capital Expenditures | -56 | -146 | -28 | -48.95 | -25.22 |
Cash Acquisitions | - | -1,056 | -612 | - | - |
Sale (Purchase) of Intangibles | -4 | -3 | -1 | - | - |
Investment in Securities | -100 | 103 | - | - | 203 |
Other Investing Activities | -4 | 177 | -3 | -10.22 | -34.78 |
Investing Cash Flow | -164 | -950 | -644 | -59.17 | 143 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Long-Term Debt Repaid | - | - | -178 | - | - |
Net Debt Issued (Repaid) | - | - | -178 | - | - |
Issuance of Common Stock | 3,122 | 94 | 703 | 90.11 | 6.86 |
Repurchase of Common Stock | -3,061 | - | - | - | - |
Common Dividends Paid | -676 | -551 | -360 | -205 | -130 |
Other Financing Activities | - | 1 | -29 | -10.5 | 0 |
Financing Cash Flow | -615 | -456 | 136 | -125.39 | -123.14 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -0 | - |
Net Cash Flow | 4,374 | 1,911 | 2,799 | 1,364 | 1,038 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Free Cash Flow | 5,098 | 3,172 | 3,279 | 1,499 | 992.74 |
Free Cash Flow Growth | 60.72% | -3.26% | 118.71% | 51.02% | - |
Free Cash Flow Margin | 29.84% | 22.80% | 29.35% | 24.50% | 21.00% |
Free Cash Flow Per Share | 122.32 | 74.09 | 78.37 | 35.14 | 24.82 |
Levered Free Cash Flow | 4,773 | 3,035 | - | 1,386 | - |
Unlevered Free Cash Flow | 4,773 | 3,035 | - | 1,386 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Cash Income Tax Paid | 1,810 | 1,176 | 1,006 | 467.94 | 439.21 |
Change in Working Capital | 173 | -350 | 358 | -129.07 | -1.8 |