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Alpha Systems Inc. (TYO:4719)
Japan flag Japan · Delayed Price · Currency is JPY
3,405.00
+35.00 (1.04%)
Jul 29, 2026, 2:55 PM JST

Alpha Systems Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,0844,5414,4164,2804,084
Depreciation & Amortization
289235232230249
Loss (Gain) From Sale of Assets
26-5-11
Other Operating Activities
-1,393-1,288-1,287-1,346-1,115
Change in Accounts Receivable
254-1,39643428349
Change in Inventory
7-61317-7
Change in Accounts Payable
-74-482325-1045
Change in Other Net Operating Assets
-1,167-36568-158-637
Operating Cash Flow
3,0261,5684,7062,9462,929
Operating Cash Flow Growth
92.98%-66.68%59.74%0.58%30.88%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-897-171-109-39-140
Sale of Property, Plant & Equipment
----8
Sale (Purchase) of Intangibles
--1-10-2-17
Investment in Securities
-2,028-2,922-999-1,299106
Other Investing Activities
-1289-20-1-14
Investing Cash Flow
-3,053-3,085-1,138-1,341-57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---1-1-1
Net Cash Flow
-1,921-3,1302,5843412,168

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,1291,3974,5972,9072,789
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
151.6699.52327.44207.07198.66
Levered Free Cash Flow
1,8321,0184,2412,6242,647
Unlevered Free Cash Flow
1,8321,0184,2412,6242,647

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1,3891,2821,2901,3401,114
Change in Working Capital
-980-1,9201,340-217-290