Alpha Systems Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,084	4,541	4,416	4,280	4,084
Depreciation & Amortization	289	235	232	230	249
Loss (Gain) From Sale of Assets	26	-	5	-1	1
Other Operating Activities	-1,393	-1,288	-1,287	-1,346	-1,115
Change in Accounts Receivable	254	-1,396	434	28	349
Change in Inventory	7	-6	13	17	-7
Change in Accounts Payable	-74	-482	325	-104	5
Change in Other Net Operating Assets	-1,167	-36	568	-158	-637
Operating Cash Flow	3,026	1,568	4,706	2,946	2,929
Operating Cash Flow Growth	92.98%	-66.68%	59.74%	0.58%	30.88%
Capital Expenditures	-897	-171	-109	-39	-140
Sale of Property, Plant & Equipment	-	-	-	-	8
Sale (Purchase) of Intangibles	-	-1	-10	-2	-17
Investment in Securities	-2,028	-2,922	-999	-1,299	106
Other Investing Activities	-128	9	-20	-1	-14
Investing Cash Flow	-3,053	-3,085	-1,138	-1,341	-57
Repurchase of Common Stock	-	-	-1	-	-1
Common Dividends Paid	-1,893	-1,613	-982	-1,262	-702
Other Financing Activities	-1	-	-	-1	-
Financing Cash Flow	-1,894	-1,613	-983	-1,263	-703
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	-1,921	-3,130	2,584	341	2,168
Free Cash Flow	2,129	1,397	4,597	2,907	2,789
Free Cash Flow Growth	52.40%	-69.61%	58.14%	4.23%	30.82%
Free Cash Flow Margin	5.23%	3.63%	12.63%	8.18%	8.23%
Free Cash Flow Per Share	151.65	99.52	327.44	207.07	198.66
Cash Income Tax Paid	1,389	1,282	1,290	1,340	1,114
Levered Free Cash Flow	1,832	1,018	4,241	2,624	2,647
Unlevered Free Cash Flow	1,832	1,018	4,241	2,624	2,647
Change in Working Capital	-980	-1,920	1,340	-217	-290

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