Alpha Co., Ltd. (TYO:4760)
Japan · Delayed Price · Currency is JPY 1,733.00
-9.00 (-0.52%)
Aug 25, 2026, 3:30 PM JST
Alpha Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 |
Net Cash Flow | -134 | 222 | -159 | -154 | 136 |
Free Cash Flow
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 |
Free Cash Flow | -104 | 148 | -360 | -165 | 92 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 14 | 10 | 10 | 9 | 9 |
Cash Income Tax Paid | 4 | 5 | - | 13 | -32 |
Change in Working Capital | -331 | 47 | -33 | -97 | -28 |