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Alpha Co., Ltd. (TYO:4760)
Japan flag Japan · Delayed Price · Currency is JPY
1,626.00
-52.00 (-3.10%)
Apr 23, 2026, 3:30 PM JST

Alpha Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
250224138-388-128-680
Depreciation & Amortization
161210121560
Loss (Gain) From Sale of Assets
-2--274514675
Loss (Gain) From Sale of Investments
--214--21
Other Operating Activities
-6-5-4114298
Change in Accounts Receivable
-109-31-45-289243
Change in Inventory
-16-4019-8-4249
Change in Accounts Payable
-99-49428-42-89
Change in Other Net Operating Assets
-210-256-21-25-105-31
Operating Cash Flow
-176-100166-339-154104
Capital Expenditures
-29-4-18-21-11-12
Sale of Property, Plant & Equipment
2-156---
Sale (Purchase) of Intangibles
-34-11-21-16-38-56
Investment in Securities
-50140-20-25-18
Other Investing Activities
--139-1313
Investing Cash Flow
-6134296-50-73-83
Short-Term Debt Issued
---28030-
Long-Term Debt Issued
-300300250300500
Total Debt Issued
570300300530330500
Short-Term Debt Repaid
--50-242---160
Long-Term Debt Repaid
--279-298-274-224-193
Total Debt Repaid
-348-329-540-274-224-353
Net Debt Issued (Repaid)
222-29-240256106147
Common Dividends Paid
-48-40--24-32-32
Other Financing Activities
-11--2--1
Financing Cash Flow
173-68-24023074114
Miscellaneous Cash Flow Adjustments
-----11
Net Cash Flow
-64-134222-159-154136
Free Cash Flow
-205-104148-360-16592
Free Cash Flow Margin
-3.13%-1.63%2.42%-6.69%-2.93%1.60%
Free Cash Flow Per Share
-254.96-129.35184.06-447.70-205.18114.41
Cash Interest Paid
1714101099
Cash Income Tax Paid
445-13-32
Levered Free Cash Flow
-32.7565.5130-178.63-224.75-14.63
Unlevered Free Cash Flow
-21.574.88136.25-172.38-219.13-9.63
Change in Working Capital
-434-33147-33-97-28
Source: S&P Global Market Intelligence. Standard template. Financial Sources.