Alpha Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	224	138	-388	-128	-680
Depreciation & Amortization	12	10	12	15	60
Loss (Gain) From Sale of Assets	-	-27	45	14	675
Loss (Gain) From Sale of Investments	-	2	14	-	-21
Other Operating Activities	-5	-4	11	42	98
Change in Accounts Receivable	-31	-45	-28	92	43
Change in Inventory	-40	19	-8	-42	49
Change in Accounts Payable	-4	94	28	-42	-89
Change in Other Net Operating Assets	-256	-21	-25	-105	-31
Operating Cash Flow	-100	166	-339	-154	104
Capital Expenditures	-4	-18	-21	-11	-12
Sale of Property, Plant & Equipment	-	156	-	-	-
Sale (Purchase) of Intangibles	-11	-21	-16	-38	-56
Investment in Securities	50	140	-20	-25	-18
Other Investing Activities	-1	39	-13	1	3
Investing Cash Flow	34	296	-50	-73	-83
Short-Term Debt Issued	-	-	280	30	-
Long-Term Debt Issued	300	300	250	300	500
Total Debt Issued	300	300	530	330	500
Short-Term Debt Repaid	-50	-242	-	-	-160
Long-Term Debt Repaid	-279	-298	-274	-224	-193
Total Debt Repaid	-329	-540	-274	-224	-353
Net Debt Issued (Repaid)	-29	-240	256	106	147
Common Dividends Paid	-40	-	-24	-32	-32
Other Financing Activities	1	-	-2	-	-1
Financing Cash Flow	-68	-240	230	74	114
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1
Net Cash Flow	-134	222	-159	-154	136
Free Cash Flow	-104	148	-360	-165	92
Free Cash Flow Margin	-1.63%	2.42%	-6.69%	-2.93%	1.60%
Free Cash Flow Per Share	-129.35	184.06	-447.70	-205.18	114.41
Cash Interest Paid	14	10	10	9	9
Cash Income Tax Paid	4	5	-	13	-32
Levered Free Cash Flow	65.5	130	-178.63	-224.75	-14.63
Unlevered Free Cash Flow	74.88	136.25	-172.38	-219.13	-9.63
Change in Working Capital	-331	47	-33	-97	-28

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