Alpha Systems Inc
F:AN5
Alpha Systems Inc
F:AN5
Price:
19.6
EUR
-2%
Market Closed
Market Cap:
€275.2m
Cash Flow Statement
Cash Flow Statement
Alpha Systems Inc
Alpha Systems Inc
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
458
|
430
|
74
|
945
|
264
|
410
|
48
|
(184)
|
(74)
|
(97)
|
89
|
438
|
(1 474)
|
1 500
|
1 373
|
1 498
|
1 486
|
1 776
|
2 080
|
2 228
|
2 088
|
2 617
|
2 782
|
3 104
|
2 888
|
2 581
|
2 997
|
2 892
|
3 138
|
3 111
|
3 035
|
3 408
|
3 369
|
3 376
|
3 873
|
4 084
|
4 209
|
4 281
|
4 227
|
4 417
|
4 551
|
4 541
|
4 807
|
|
| Depreciation & Amortization |
(32)
|
(101)
|
(23)
|
(59)
|
3
|
55
|
15
|
(2)
|
(5)
|
(20)
|
(19)
|
62
|
(51)
|
327
|
312
|
296
|
306
|
331
|
325
|
305
|
296
|
284
|
269
|
256
|
254
|
259
|
257
|
250
|
255
|
259
|
260
|
261
|
257
|
250
|
249
|
249
|
236
|
230
|
233
|
233
|
234
|
236
|
258
|
|
| Other Non-Cash Items |
(24)
|
(460)
|
44
|
162
|
45
|
(51)
|
(36)
|
146
|
2
|
(82)
|
(19)
|
1 151
|
1 603
|
1 896
|
(529)
|
(1 273)
|
676
|
37
|
(111)
|
(246)
|
(228)
|
(632)
|
(434)
|
(1 661)
|
(1 561)
|
(36)
|
(52)
|
(1 647)
|
(1 535)
|
275
|
63
|
244
|
243
|
395
|
470
|
71
|
4
|
(87)
|
(242)
|
(138)
|
(100)
|
33
|
(170)
|
|
| Cash Taxes Paid |
395
|
548
|
(2)
|
(3)
|
237
|
481
|
141
|
303
|
(188)
|
(181)
|
(153)
|
(152)
|
(277)
|
1 283
|
1 377
|
1 378
|
1
|
(685)
|
564
|
826
|
769
|
860
|
671
|
635
|
716
|
752
|
771
|
805
|
810
|
827
|
1 020
|
1 125
|
1 151
|
1 191
|
1 111
|
1 115
|
1 263
|
1 341
|
1 284
|
1 291
|
1 279
|
1 282
|
1 353
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(1)
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(394)
|
400
|
505
|
653
|
(1 192)
|
(947)
|
(234)
|
(341)
|
837
|
(122)
|
324
|
(712)
|
379
|
(1 910)
|
(1 516)
|
(751)
|
646
|
1 428
|
(1 361)
|
(886)
|
(54)
|
(1 044)
|
(978)
|
896
|
783
|
(1 312)
|
(472)
|
47
|
(1 392)
|
(1 518)
|
(1 304)
|
(917)
|
(1 326)
|
(1 783)
|
(1 647)
|
(1 474)
|
(1 146)
|
(1 477)
|
(920)
|
195
|
(1 497)
|
(3 242)
|
(2 488)
|
|
| Cash from Operating Activities |
8
N/A
|
268
+3 170%
|
600
+124%
|
1 700
+183%
|
(881)
N/A
|
(532)
+40%
|
(208)
+61%
|
(381)
-84%
|
760
N/A
|
(321)
N/A
|
376
N/A
|
940
+150%
|
457
-51%
|
1 813
+297%
|
(360)
N/A
|
(229)
+36%
|
3 114
N/A
|
3 572
+15%
|
934
-74%
|
1 401
+50%
|
2 102
+50%
|
1 225
-42%
|
1 639
+34%
|
2 595
+58%
|
2 364
-9%
|
1 491
-37%
|
2 730
+83%
|
1 543
-43%
|
466
-70%
|
2 128
+356%
|
2 054
-3%
|
2 996
+46%
|
2 542
-15%
|
2 239
-12%
|
2 945
+32%
|
2 930
-1%
|
3 303
+13%
|
2 946
-11%
|
3 297
+12%
|
4 707
+43%
|
3 188
-32%
|
1 568
-51%
|
2 407
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(14)
|
(134)
|
(854)
|
(193)
|
167
|
331
|
323
|
9
|
366
|
(31)
|
(42)
|
(9)
|
(125)
|
(228)
|
(457)
|
(881)
|
(569)
|
(15)
|
(51)
|
(67)
|
(38)
|
(48)
|
(55)
|
(79)
|
(984)
|
(986)
|
(120)
|
(133)
|
(209)
|
(186)
|
(101)
|
(131)
|
(110)
|
(88)
|
(158)
|
(123)
|
(41)
|
(57)
|
(120)
|
(117)
|
(172)
|
(929)
|
|
| Other Items |
31
|
(721)
|
19
|
(161)
|
(449)
|
857
|
1 067
|
(545)
|
638
|
1 548
|
(1 450)
|
(934)
|
(351)
|
(224)
|
(468)
|
280
|
130
|
226
|
663
|
610
|
50
|
(201)
|
(221)
|
(2 665)
|
(1 585)
|
1 336
|
74
|
(712)
|
(1 361)
|
527
|
1 175
|
194
|
1 096
|
452
|
54
|
100
|
(1 300)
|
(1 300)
|
(2)
|
(1 019)
|
(1 707)
|
(2 914)
|
(2 739)
|
|
| Cash from Investing Activities |
29
N/A
|
(735)
N/A
|
(115)
+84%
|
(1 016)
-785%
|
(642)
+37%
|
1 024
N/A
|
1 398
+36%
|
(222)
N/A
|
647
N/A
|
1 914
+196%
|
(1 481)
N/A
|
(977)
+34%
|
(360)
+63%
|
(349)
+3%
|
(696)
-99%
|
(177)
+75%
|
(751)
-324%
|
(343)
+54%
|
648
N/A
|
559
-14%
|
(17)
N/A
|
(239)
-1 276%
|
(269)
-12%
|
(2 720)
-913%
|
(1 664)
+39%
|
353
N/A
|
(911)
N/A
|
(832)
+9%
|
(1 493)
-80%
|
318
N/A
|
988
+210%
|
94
-91%
|
966
+931%
|
342
-65%
|
(34)
N/A
|
(58)
-70%
|
(1 423)
-2 361%
|
(1 341)
+6%
|
(59)
+96%
|
(1 139)
-1 831%
|
(1 824)
-60%
|
(3 086)
-69%
|
(3 668)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(1)
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2 333)
|
(2 333)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
30
|
90
|
0
|
12
|
63
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(119)
|
(124)
|
105
|
125
|
(238)
|
(247)
|
114
|
(121)
|
116
|
123
|
(0)
|
(16)
|
(1)
|
(495)
|
(494)
|
(494)
|
(494)
|
(544)
|
(593)
|
(593)
|
(594)
|
(595)
|
(890)
|
(890)
|
(594)
|
(594)
|
(890)
|
(964)
|
(742)
|
(722)
|
(702)
|
(702)
|
(983)
|
(983)
|
(702)
|
(702)
|
(1 123)
|
(1 263)
|
(983)
|
(983)
|
(1 403)
|
(1 613)
|
(1 753)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(89)
N/A
|
(35)
+61%
|
104
N/A
|
137
+31%
|
(175)
N/A
|
(75)
+57%
|
114
N/A
|
(120)
N/A
|
116
N/A
|
123
+6%
|
(0)
N/A
|
(16)
-5 367%
|
(1)
+95%
|
(495)
-61 750%
|
(494)
+0%
|
(495)
0%
|
(497)
0%
|
(547)
-10%
|
(594)
-9%
|
(594)
+0%
|
(595)
0%
|
(596)
0%
|
(891)
-50%
|
(891)
+0%
|
(595)
+33%
|
(595)
0%
|
(891)
-50%
|
(1 465)
-64%
|
(3 575)
-144%
|
(3 055)
+15%
|
(702)
+77%
|
(703)
0%
|
(984)
-40%
|
(984)
+0%
|
(703)
+29%
|
(703)
0%
|
(1 124)
-60%
|
(1 264)
-12%
|
(984)
+22%
|
(984)
0%
|
(1 404)
-43%
|
(1 613)
-15%
|
(1 754)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(52)
N/A
|
(502)
-870%
|
589
N/A
|
822
+39%
|
(1 698)
N/A
|
417
N/A
|
1 304
+213%
|
(723)
N/A
|
1 523
N/A
|
1 716
+13%
|
(1 106)
N/A
|
(53)
+95%
|
95
N/A
|
969
+917%
|
(1 550)
N/A
|
(901)
+42%
|
1 866
N/A
|
2 682
+44%
|
988
-63%
|
1 366
+38%
|
1 489
+9%
|
389
-74%
|
479
+23%
|
(1 016)
N/A
|
105
N/A
|
1 249
+1 088%
|
927
-26%
|
(754)
N/A
|
(4 602)
-510%
|
(609)
+87%
|
2 340
N/A
|
2 387
+2%
|
2 524
+6%
|
1 597
-37%
|
2 208
+38%
|
2 169
-2%
|
756
-65%
|
341
-55%
|
2 255
+560%
|
2 584
+15%
|
(40)
N/A
|
(3 131)
-7 699%
|
(3 015)
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
254
+4 132%
|
466
+84%
|
846
+81%
|
(1 074)
N/A
|
(365)
+66%
|
123
N/A
|
(58)
N/A
|
768
N/A
|
45
-94%
|
345
+670%
|
898
+160%
|
447
-50%
|
1 688
+278%
|
(588)
N/A
|
(686)
-17%
|
2 232
N/A
|
3 003
+35%
|
919
-69%
|
1 350
+47%
|
2 035
+51%
|
1 186
-42%
|
1 591
+34%
|
2 539
+60%
|
2 285
-10%
|
508
-78%
|
1 744
+243%
|
1 423
-18%
|
334
-77%
|
1 919
+475%
|
1 868
-3%
|
2 895
+55%
|
2 412
-17%
|
2 128
-12%
|
2 857
+34%
|
2 772
-3%
|
3 180
+15%
|
2 905
-9%
|
3 241
+12%
|
4 587
+42%
|
3 071
-33%
|
1 396
-55%
|
1 477
+6%
|
|
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