Alpha Co., Ltd. (TYO:4760)
Japan · Delayed Price · Currency is JPY 1,152.00
-6.00 (-0.52%)
Oct 28, 2026, 2:21 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 150 | 224 | 138 | -388 | -128 |
Depreciation & Amortization | 21 | 12 | 10 | 12 | 15 |
Loss (Gain) From Sale of Assets | -2 | - | -27 | 45 | 14 |
Loss (Gain) From Sale of Investments | - | - | 2 | 14 | - |
Other Operating Activities | -7 | -5 | -4 | 11 | 42 |
Change in Accounts Receivable | 75 | -31 | -45 | -28 | 92 |
Change in Inventory | - | -40 | 19 | -8 | -42 |
Change in Accounts Payable | -207 | -4 | 94 | 28 | -42 |
Change in Other Net Operating Assets | -380 | -256 | -21 | -25 | -105 |
Operating Cash Flow | -350 | -100 | 166 | -339 | -154 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -39 | -4 | -18 | -21 | -11 |
Sale of Property, Plant & Equipment | 2 | - | 156 | - | - |
Sale (Purchase) of Intangibles | -37 | -11 | -21 | -16 | -38 |
Investment in Securities | - | 50 | 140 | -20 | -25 |
Other Investing Activities | -1 | -1 | 39 | -13 | 1 |
Investing Cash Flow | -75 | 34 | 296 | -50 | -73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 810 | - | - | 280 | 30 |
Long-Term Debt Issued | - | 300 | 300 | 250 | 300 |
Total Debt Issued | 810 | 300 | 300 | 530 | 330 |
Short-Term Debt Repaid | - | -50 | -242 | - | - |
Long-Term Debt Repaid | -301 | -279 | -298 | -274 | -224 |
Total Debt Repaid | -301 | -329 | -540 | -274 | -224 |
Net Debt Issued (Repaid) | 509 | -29 | -240 | 256 | 106 |
Common Dividends Paid | -48 | -40 | - | -24 | -32 |
Other Financing Activities | -2 | 1 | - | -2 | - |
Financing Cash Flow | 459 | -68 | -240 | 230 | 74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 |
Net Cash Flow | 33 | -134 | 222 | -159 | -154 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -389 | -104 | 148 | -360 | -165 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.11% | -1.63% | 2.42% | -6.69% | -2.93% |
Free Cash Flow Per Share | -483.81 | -129.35 | 184.06 | -447.70 | -205.18 |
Levered Free Cash Flow | -160.88 | 65.5 | 130 | -178.63 | -224.75 |
Unlevered Free Cash Flow | -147.13 | 74.88 | 136.25 | -172.38 | -219.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 23 | 14 | 10 | 10 | 9 |
Cash Income Tax Paid | 4 | 4 | 5 | - | 13 |
Change in Working Capital | -512 | -331 | 47 | -33 | -97 |