Alpha Systems Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,541	4,416	4,280	4,084	3,376
Depreciation & Amortization	235	232	230	249	250
Loss (Gain) From Sale of Assets	-	5	-1	1	58
Loss (Gain) From Sale of Investments	-	-	-	-	-5
Other Operating Activities	-1,288	-1,287	-1,346	-1,115	-1,178
Change in Accounts Receivable	-1,396	434	28	349	-426
Change in Inventory	-6	13	17	-7	14
Change in Accounts Payable	-482	325	-104	5	-259
Change in Other Net Operating Assets	-36	568	-158	-637	408
Operating Cash Flow	1,568	4,706	2,946	2,929	2,238
Operating Cash Flow Growth	-66.68%	59.74%	0.58%	30.88%	-25.27%
Capital Expenditures	-171	-109	-39	-140	-106
Sale of Property, Plant & Equipment	-	-	-	8	-
Sale (Purchase) of Intangibles	-1	-10	-2	-17	-4
Investment in Securities	-2,922	-999	-1,299	106	509
Other Investing Activities	9	-20	-1	-14	-57
Investing Cash Flow	-3,085	-1,138	-1,341	-57	342
Repurchase of Common Stock	-	-1	-	-1	-
Common Dividends Paid	-1,613	-982	-1,262	-702	-982
Other Financing Activities	-	-	-1	-	-1
Financing Cash Flow	-1,613	-983	-1,263	-703	-983
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-3,130	2,584	341	2,168	1,597
Free Cash Flow	1,397	4,597	2,907	2,789	2,132
Free Cash Flow Growth	-69.61%	58.14%	4.23%	30.82%	-26.36%
Free Cash Flow Margin	3.63%	12.63%	8.18%	8.23%	6.81%
Free Cash Flow Per Share	99.52	327.44	207.07	198.66	151.86
Cash Income Tax Paid	1,282	1,290	1,340	1,114	1,191
Levered Free Cash Flow	1,018	4,241	2,624	2,647	1,569
Unlevered Free Cash Flow	1,018	4,241	2,624	2,647	1,569
Change in Working Capital	-1,920	1,340	-217	-290	-263

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