Alpha Co., Ltd. (TYO:4760)
Japan
· Delayed Price · Currency is JPY 1,625.00
-8.00 (-0.49%)
Apr 30, 2026, 10:53 AM JST
Alpha Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 2020 - 2016 |
| Net Income | 250 | 224 | 138 | -388 | -128 | -680 | Upgrade
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| Depreciation & Amortization | 16 | 12 | 10 | 12 | 15 | 60 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | - | -27 | 45 | 14 | 675 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2 | 14 | - | -21 | Upgrade
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| Other Operating Activities | -6 | -5 | -4 | 11 | 42 | 98 | Upgrade
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| Change in Accounts Receivable | -109 | -31 | -45 | -28 | 92 | 43 | Upgrade
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| Change in Inventory | -16 | -40 | 19 | -8 | -42 | 49 | Upgrade
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| Change in Accounts Payable | -99 | -4 | 94 | 28 | -42 | -89 | Upgrade
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| Change in Other Net Operating Assets | -210 | -256 | -21 | -25 | -105 | -31 | Upgrade
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| Operating Cash Flow | -176 | -100 | 166 | -339 | -154 | 104 | Upgrade
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| Capital Expenditures | -29 | -4 | -18 | -21 | -11 | -12 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | 156 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34 | -11 | -21 | -16 | -38 | -56 | Upgrade
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| Investment in Securities | - | 50 | 140 | -20 | -25 | -18 | Upgrade
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| Other Investing Activities | - | -1 | 39 | -13 | 1 | 3 | Upgrade
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| Investing Cash Flow | -61 | 34 | 296 | -50 | -73 | -83 | Upgrade
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| Short-Term Debt Issued | - | - | - | 280 | 30 | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 300 | 250 | 300 | 500 | Upgrade
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| Total Debt Issued | 570 | 300 | 300 | 530 | 330 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -242 | - | - | -160 | Upgrade
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| Long-Term Debt Repaid | - | -279 | -298 | -274 | -224 | -193 | Upgrade
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| Total Debt Repaid | -348 | -329 | -540 | -274 | -224 | -353 | Upgrade
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| Net Debt Issued (Repaid) | 222 | -29 | -240 | 256 | 106 | 147 | Upgrade
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| Common Dividends Paid | -48 | -40 | - | -24 | -32 | -32 | Upgrade
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| Other Financing Activities | -1 | 1 | - | -2 | - | -1 | Upgrade
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| Financing Cash Flow | 173 | -68 | -240 | 230 | 74 | 114 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | -64 | -134 | 222 | -159 | -154 | 136 | Upgrade
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| Free Cash Flow | -205 | -104 | 148 | -360 | -165 | 92 | Upgrade
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| Free Cash Flow Margin | -3.13% | -1.63% | 2.42% | -6.69% | -2.93% | 1.60% | Upgrade
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| Free Cash Flow Per Share | -254.96 | -129.35 | 184.06 | -447.70 | -205.18 | 114.41 | Upgrade
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| Cash Interest Paid | 17 | 14 | 10 | 10 | 9 | 9 | Upgrade
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| Cash Income Tax Paid | 4 | 4 | 5 | - | 13 | -32 | Upgrade
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| Levered Free Cash Flow | -32.75 | 65.5 | 130 | -178.63 | -224.75 | -14.63 | Upgrade
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| Unlevered Free Cash Flow | -21.5 | 74.88 | 136.25 | -172.38 | -219.13 | -9.63 | Upgrade
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| Change in Working Capital | -434 | -331 | 47 | -33 | -97 | -28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.