Alue Co.,Ltd. (TYO:7043)
Japan · Delayed Price · Currency is JPY 945.00
-1.00 (-0.11%)
Sep 7, 2026, 2:40 PM JST
Alue Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 466 | 356 | -69 | 84 | 227 | 280 |
Depreciation & Amortization | 74 | 72 | 53 | 41 | 45 | 37 |
Loss (Gain) From Sale of Assets | 1 | 1 | - | - | - | - |
Other Operating Activities | -119 | 11 | -65 | -16 | -83 | 31 |
Change in Accounts Receivable | -21 | -39 | 119 | 38 | -92 | -80 |
Change in Inventory | 1 | - | - | - | - | - |
Change in Accounts Payable | -5 | 60 | -35 | -38 | -22 | 80 |
Change in Other Net Operating Assets | 103 | 78 | -40 | 24 | 15 | 17 |
Operating Cash Flow | 500 | 539 | -37 | 133 | 90 | 365 |
Operating Cash Flow Growth | 323.73% | - | - | 47.78% | -75.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1 | - | -9 | - | - | -15 |
Cash Acquisitions | -61 | -61 | -165 | - | - | - |
Sale (Purchase) of Intangibles | -1 | -5 | -40 | -49 | -45 | -41 |
Investment in Securities | -3 | -3 | -12 | -3 | -3 | -3 |
Other Investing Activities | 3 | - | 8 | - | - | -1 |
Investing Cash Flow | -63 | -69 | -218 | -52 | -48 | -60 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 100 | 200 | - | - | - |
Long-Term Debt Issued | - | - | 150 | - | - | - |
Total Debt Issued | -200 | 100 | 350 | - | - | - |
Short-Term Debt Repaid | - | - | -82 | - | - | - |
Long-Term Debt Repaid | - | -81 | -175 | -183 | -269 | -287 |
Total Debt Repaid | -32 | -81 | -257 | -183 | -269 | -287 |
Net Debt Issued (Repaid) | -232 | 19 | 93 | -183 | -269 | -287 |
Issuance of Common Stock | 1 | 1 | - | - | 1 | 1 |
Common Dividends Paid | -17 | -17 | -17 | -17 | -17 | - |
Other Financing Activities | -1 | -2 | - | -1 | -1 | 1 |
Financing Cash Flow | -249 | 1 | 76 | -201 | -286 | -285 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11 | - | 12 | 8 | 9 | 11 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | -1 |
Net Cash Flow | 198 | 471 | -167 | -112 | -234 | 30 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 499 | 539 | -46 | 133 | 90 | 350 |
Free Cash Flow Growth | 326.50% | - | - | 47.78% | -74.29% | - |
Free Cash Flow Margin | 12.85% | 14.82% | -1.49% | 4.39% | 3.25% | 14.61% |
Free Cash Flow Per Share | 194.06 | 209.38 | -18.10 | 51.76 | 35.41 | 136.69 |
Levered Free Cash Flow | 438.25 | 447.88 | -24.88 | 53.5 | -12.5 | 262.25 |
Unlevered Free Cash Flow | 443.25 | 452.25 | -23 | 54.13 | -10.63 | 265.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8 | 8 | 3 | 1 | 3 | 5 |
Cash Income Tax Paid | 119 | 12 | 16 | 20 | 83 | -10 |
Change in Working Capital | 78 | 99 | 44 | 24 | -99 | 17 |