Alpha Co., Ltd. (TYO:4760)
Japan
· Delayed Price · Currency is JPY 1,555.00
-1.00 (-0.06%)
Apr 25, 2025, 3:30 PM JST
Alpha Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 151 | 138 | -388 | -128 | -680 | -481 | Upgrade
|
| Depreciation & Amortization | 11 | 10 | 12 | 15 | 60 | 78 | Upgrade
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| Loss (Gain) From Sale of Assets | -27 | -27 | 45 | 14 | 675 | 48 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 2 | 14 | - | -21 | - | Upgrade
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| Other Operating Activities | -4 | -4 | 11 | 42 | 98 | -30 | Upgrade
|
| Change in Accounts Receivable | 171 | -45 | -28 | 92 | 43 | 305 | Upgrade
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| Change in Inventory | -25 | 19 | -8 | -42 | 49 | 142 | Upgrade
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| Change in Accounts Payable | 22 | 94 | 28 | -42 | -89 | -119 | Upgrade
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| Change in Other Net Operating Assets | -217 | -21 | -25 | -105 | -31 | -328 | Upgrade
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| Operating Cash Flow | 84 | 166 | -339 | -154 | 104 | -385 | Upgrade
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| Capital Expenditures | -18 | -18 | -21 | -11 | -12 | -30 | Upgrade
|
| Sale of Property, Plant & Equipment | 156 | 156 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -21 | -16 | -38 | -56 | -45 | Upgrade
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| Investment in Securities | 40 | 140 | -20 | -25 | -18 | 240 | Upgrade
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| Other Investing Activities | 1 | 39 | -13 | 1 | 3 | 53 | Upgrade
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| Investing Cash Flow | 159 | 296 | -50 | -73 | -83 | 199 | Upgrade
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| Short-Term Debt Issued | - | - | 280 | 30 | - | 220 | Upgrade
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| Long-Term Debt Issued | - | 300 | 250 | 300 | 500 | 150 | Upgrade
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| Total Debt Issued | 250 | 300 | 530 | 330 | 500 | 370 | Upgrade
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| Short-Term Debt Repaid | - | -242 | - | - | -160 | - | Upgrade
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| Long-Term Debt Repaid | - | -298 | -274 | -224 | -193 | -117 | Upgrade
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| Total Debt Repaid | -548 | -540 | -274 | -224 | -353 | -117 | Upgrade
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| Net Debt Issued (Repaid) | -298 | -240 | 256 | 106 | 147 | 253 | Upgrade
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| Dividends Paid | -40 | - | -24 | -32 | -32 | -48 | Upgrade
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| Other Financing Activities | 1 | - | -2 | - | -1 | -10 | Upgrade
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| Financing Cash Flow | -337 | -240 | 230 | 74 | 114 | 195 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | -95 | 222 | -159 | -154 | 136 | 9 | Upgrade
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| Free Cash Flow | 66 | 148 | -360 | -165 | 92 | -415 | Upgrade
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| Free Cash Flow Margin | 1.09% | 2.42% | -6.69% | -2.93% | 1.60% | -6.77% | Upgrade
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| Free Cash Flow Per Share | 82.08 | 184.06 | -447.70 | -205.18 | 114.41 | -516.04 | Upgrade
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| Cash Interest Paid | 11 | 10 | 10 | 9 | 9 | 6 | Upgrade
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| Cash Income Tax Paid | 4 | 5 | - | 13 | -32 | 52 | Upgrade
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| Levered Free Cash Flow | 142 | 130 | -178.63 | -224.75 | -14.63 | -450.63 | Upgrade
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| Unlevered Free Cash Flow | 148.88 | 136.25 | -172.38 | -219.13 | -9.63 | -446.25 | Upgrade
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| Change in Net Working Capital | -94 | -94 | -37 | 82 | -54 | 153 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.