Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥127 | ¥133 | -¥388 | -¥128 |
| Dep. & Amort. | ¥0 | ¥11 | ¥12 | ¥16 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥332 | ¥47 | -¥22 | -¥48 |
| Other Non-Cash | ¥105 | -¥25 | ¥59 | ¥6 |
| Operating Cash Flow | -¥100 | ¥166 | -¥340 | -¥155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥38 | -¥38 | -¥49 |
| Net Acquisitions | ¥0 | ¥156 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥10 | -¥20 | -¥145 |
| Inv. Sales/Matur. | ¥0 | ¥150 | ¥0 | ¥120 |
| Other Inv. Act. | ¥35 | ¥39 | ¥7 | ¥1 |
| Investing Cash Flow | ¥35 | ¥296 | -¥51 | -¥74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥29 | -¥240 | ¥255 | ¥106 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥40 | -¥0 | -¥24 | -¥32 |
| Other Fin. Act. | ¥0 | ¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥69 | -¥240 | ¥231 | ¥74 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥135 | ¥223 | -¥160 | -¥154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥643 | ¥420 | ¥580 | ¥734 |
| End Cash | ¥508 | ¥643 | ¥420 | ¥580 |
| Free Cash Flow | -¥105 | ¥149 | -¥377 | -¥204 |