AltPlus Inc. (TYO:3672)
Japan
· Delayed Price · Currency is JPY 42.00
+1.00 (2.44%)
Mar 10, 2026, 1:42 PM JST
AltPlus Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | -442 | -447 | -395 | -772 | -384 | Upgrade
|
| Depreciation & Amortization | - | 2 | 2 | 2 | 8 | 32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 17 | 35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 31 | -126 | 14 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 45 | 73 | 3 | Upgrade
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| Other Operating Activities | - | -3 | -42 | -8 | 2 | 2 | Upgrade
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| Change in Accounts Receivable | - | 7 | 113 | 19 | 92 | 103 | Upgrade
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| Change in Inventory | - | - | - | - | - | -17 | Upgrade
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| Change in Accounts Payable | - | -38 | -184 | 46 | -79 | 42 | Upgrade
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| Change in Other Net Operating Assets | - | -99 | 117 | -35 | -65 | 121 | Upgrade
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| Operating Cash Flow | - | -573 | -410 | -452 | -710 | -63 | Upgrade
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| Capital Expenditures | - | -2 | - | -4 | -20 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2 | Upgrade
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| Divestitures | - | - | - | 6 | 1 | - | Upgrade
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| Investment in Securities | - | - | -36 | 120 | 70 | -130 | Upgrade
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| Other Investing Activities | - | 21 | 98 | 27 | 43 | -30 | Upgrade
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| Investing Cash Flow | - | 19 | 62 | 309 | 94 | -317 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | - | 160 | Upgrade
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| Total Debt Issued | - | - | - | 400 | - | 160 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -116 | -54 | -34 | Upgrade
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| Total Debt Repaid | - | - | - | -116 | -54 | -34 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 284 | -54 | 126 | Upgrade
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| Issuance of Common Stock | - | 669 | 276 | 43 | - | - | Upgrade
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| Other Financing Activities | - | -18 | -10 | -1 | 1 | - | Upgrade
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| Financing Cash Flow | - | 651 | 266 | 326 | -53 | 126 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 97 | -81 | 183 | -663 | -254 | Upgrade
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| Free Cash Flow | - | -575 | -410 | -456 | -730 | -63 | Upgrade
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| Free Cash Flow Margin | - | -19.85% | -11.66% | -10.39% | -12.16% | -0.86% | Upgrade
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| Free Cash Flow Per Share | - | -16.97 | -19.95 | -25.19 | -41.95 | -3.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2 | 1 | Upgrade
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| Cash Income Tax Paid | - | 2 | 35 | 9 | - | 1 | Upgrade
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| Levered Free Cash Flow | - | -422.5 | -308.13 | -318.13 | -566.5 | -95.88 | Upgrade
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| Unlevered Free Cash Flow | - | -422.5 | -308.13 | -317.5 | -565.25 | -95.88 | Upgrade
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| Change in Working Capital | - | -130 | 46 | 30 | -52 | 249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.