Alpha Co., Ltd.
4760.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥127,000 | ¥133,275 | -¥388,450 | -¥128,362 |
| Dep. & Amort. | ¥0 | ¥10,530 | ¥12,180 | ¥15,500 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥332,098 | ¥47,478 | -¥22,350 | -¥47,877 |
| Other Non-Cash | ¥104,723 | -¥25,019 | ¥58,936 | ¥5,955 |
| Operating Cash Flow | -¥100,375 | ¥166,264 | -¥339,684 | -¥154,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | -¥38,304 | -¥37,572 | -¥49,410 |
| Net Acquisitions | ¥0 | ¥156,126 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥10,000 | -¥20,000 | -¥145,000 |
| Inv. Sales/Matur. | ¥0 | ¥150,000 | ¥0 | ¥120,000 |
| Other Inv. Act. | ¥34,608 | ¥38,551 | ¥6,750 | ¥709 |
| Investing Cash Flow | ¥34,608 | ¥296,373 | -¥50,822 | -¥73,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥28,666 | -¥239,863 | ¥255,363 | ¥106,304 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥64 | -¥67 | -¥40 |
| Dividends Paid | -¥40,132 | -¥135 | -¥24,346 | -¥32,054 |
| Other Fin. Act. | ¥0 | ¥0 | -¥2 | -¥2 |
| Financing Cash Flow | -¥68,798 | -¥240,062 | ¥230,948 | ¥74,208 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥134,565 | ¥222,575 | -¥159,558 | -¥154,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥642,896 | ¥420,321 | ¥579,879 | ¥734,156 |
| End Cash | ¥508,331 | ¥642,896 | ¥420,321 | ¥579,879 |
| Free Cash Flow | -¥105,264 | ¥149,317 | -¥377,256 | -¥204,194 |