Alpha Co., Ltd. (TYO:4760)

Alpha Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	138	-388	-128	-680	-481
Depreciation & Amortization	10	12	15	60	78
Loss (Gain) From Sale of Assets	-27	45	14	675	48
Loss (Gain) From Sale of Investments	2	14	-	-21	-
Other Operating Activities	-4	11	42	98	-30
Change in Accounts Receivable	-45	-28	92	43	305
Change in Inventory	19	-8	-42	49	142
Change in Accounts Payable	94	28	-42	-89	-119
Change in Other Net Operating Assets	-21	-25	-105	-31	-328
Operating Cash Flow	166	-339	-154	104	-385
Capital Expenditures	-18	-21	-11	-12	-30
Sale of Property, Plant & Equipment	156	-	-	-	-
Sale (Purchase) of Intangibles	-21	-16	-38	-56	-45
Investment in Securities	140	-20	-25	-18	240
Other Investing Activities	39	-13	1	3	53
Investing Cash Flow	296	-50	-73	-83	199
Short-Term Debt Issued	-	280	30	-	220
Long-Term Debt Issued	300	250	300	500	150
Total Debt Issued	300	530	330	500	370
Short-Term Debt Repaid	-242	-	-	-160	-
Long-Term Debt Repaid	-298	-274	-224	-193	-117
Total Debt Repaid	-540	-274	-224	-353	-117
Net Debt Issued (Repaid)	-240	256	106	147	253
Dividends Paid	-	-24	-32	-32	-48
Other Financing Activities	-	-2	-	-1	-10
Financing Cash Flow	-240	230	74	114	195
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-
Net Cash Flow	222	-159	-154	136	9
Free Cash Flow	148	-360	-165	92	-415
Free Cash Flow Margin	2.42%	-6.69%	-2.93%	1.60%	-6.77%
Free Cash Flow Per Share	184.06	-447.70	-205.18	114.41	-516.04
Cash Interest Paid	10	10	9	9	6
Cash Income Tax Paid	5	-	13	-32	52
Levered Free Cash Flow	130	-178.63	-224.75	-14.63	-450.63
Unlevered Free Cash Flow	136.25	-172.38	-219.13	-9.63	-446.25
Change in Working Capital	47	-33	-97	-28	-

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