AlphaPurchase Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	988.8	1,227	1,183	994	-	-
Depreciation & Amortization	679.48	613	616	532	-	-
Loss (Gain) From Sale of Assets	-	-	7	-	-	-
Other Operating Activities	68.11	-383	-364	-351	-	-
Change in Accounts Receivable	-794.23	197	-2,026	-137	-	-
Change in Inventory	15.68	261	491	-595	-	-
Change in Accounts Payable	627.35	639	1,202	937	-	-
Change in Other Net Operating Assets	139.6	-83	115	-3	-	-
Operating Cash Flow	1,727	2,471	1,224	1,377	-	-
Operating Cash Flow Growth	247.80%	101.88%	-11.11%	-	-	-
Capital Expenditures	-8.08	-5	-59	-12	-	-
Sale (Purchase) of Intangibles	-867.11	-798	-657	-667	-	-
Other Investing Activities	-43.01	138	-6	-	-	-
Investing Cash Flow	-918.19	-665	-722	-679	-	-
Long-Term Debt Repaid	-	-53	-137	-500	-	-
Net Debt Issued (Repaid)	-25.54	-53	-137	-500	-	-
Issuance of Common Stock	113.69	47	66	946	-	-
Common Dividends Paid	-262.05	-211	-141	-102	-	-
Other Financing Activities	0	-	-17	-11	-	-
Financing Cash Flow	-399.68	-217	-229	333	-	-
Foreign Exchange Rate Adjustments	0.23	1	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-
Net Cash Flow	409.25	1,589	272	1,031	-	-
Free Cash Flow	1,719	2,466	1,165	1,365	-	-
Free Cash Flow Growth	249.86%	111.67%	-14.65%	-	-	-
Free Cash Flow Margin	2.94%	4.41%	2.24%	3.08%	-	-
Free Cash Flow Per Share	171.06	250.84	119.16	161.86	-	-
Cash Interest Paid	0.05	-	-	1	-	-
Cash Income Tax Paid	393.2	385	366	349	-	-
Levered Free Cash Flow	-	1,565	326.5	687.63	-	-
Unlevered Free Cash Flow	-	1,565	326.5	688.25	-	-
Change in Working Capital	-11.6	1,014	-218	202	-	-

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