Studio Alice Co Ltd
TSE:2305
Studio Alice Co Ltd
TSE:2305
Price:
1 985
JPY
1.02%
Market Cap:
¥34.1B
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|
Studio Alice Co Ltd
TSE:2305
|
JP |
|
HKC International Holdings Ltd
HKEX:248
|
HK |
Cash Flow Statement
Cash Flow Statement
Studio Alice Co Ltd
Studio Alice Co Ltd
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(92)
|
(33)
|
346
|
(137)
|
(209)
|
(258)
|
144
|
443
|
734
|
2 802
|
3 038
|
3 667
|
4 033
|
5 003
|
4 746
|
3 884
|
3 221
|
2 681
|
1 810
|
3 317
|
4 786
|
4 863
|
5 121
|
5 151
|
4 788
|
4 452
|
3 099
|
4 739
|
3 417
|
2 456
|
2 134
|
777
|
3 885
|
6 568
|
5 669
|
4 196
|
3 540
|
2 715
|
1 914
|
2 007
|
2 289
|
2 545
|
|
| Depreciation & Amortization |
345
|
121
|
271
|
45
|
94
|
(12)
|
120
|
132
|
441
|
2 502
|
2 607
|
3 234
|
2 628
|
2 576
|
2 567
|
2 614
|
2 731
|
2 873
|
2 953
|
2 993
|
3 059
|
3 131
|
3 271
|
3 310
|
3 180
|
3 021
|
3 505
|
3 553
|
3 234
|
3 331
|
3 353
|
3 330
|
3 350
|
3 441
|
3 593
|
3 798
|
3 963
|
4 177
|
4 249
|
4 064
|
3 753
|
3 420
|
|
| Other Non-Cash Items |
(255)
|
14
|
381
|
116
|
155
|
(63)
|
(51)
|
(1)
|
141
|
1 951
|
1 933
|
1 924
|
1 575
|
424
|
549
|
438
|
396
|
489
|
919
|
137
|
(45)
|
519
|
407
|
357
|
384
|
456
|
793
|
940
|
719
|
738
|
1 336
|
1 300
|
576
|
461
|
355
|
340
|
377
|
383
|
398
|
327
|
344
|
311
|
|
| Cash Taxes Paid |
(481)
|
182
|
222
|
442
|
716
|
(305)
|
(631)
|
151
|
310
|
1 535
|
2 056
|
2 056
|
2 382
|
2 382
|
2 145
|
2 198
|
1 913
|
1 602
|
1 050
|
801
|
1 595
|
1 787
|
1 939
|
2 240
|
1 991
|
1 983
|
2 649
|
1 695
|
136
|
1 052
|
1 497
|
1 007
|
948
|
1 405
|
1 624
|
2 041
|
2 350
|
1 313
|
960
|
690
|
364
|
808
|
|
| Cash Interest Paid |
12
|
14
|
9
|
(1)
|
5
|
(5)
|
10
|
2
|
(2)
|
57
|
56
|
66
|
46
|
40
|
38
|
34
|
29
|
23
|
20
|
21
|
18
|
15
|
12
|
7
|
7
|
8
|
9
|
13
|
14
|
15
|
16
|
23
|
29
|
26
|
23
|
25
|
24
|
23
|
22
|
21
|
21
|
19
|
|
| Change in Working Capital |
109
|
531
|
498
|
(264)
|
(415)
|
466
|
720
|
(242)
|
(553)
|
(1 442)
|
(1 933)
|
(2 163)
|
(1 959)
|
(2 465)
|
(2 226)
|
(2 667)
|
(1 583)
|
(1 355)
|
(1 148)
|
222
|
(1 537)
|
(2 132)
|
(1 575)
|
(2 410)
|
(2 010)
|
(2 045)
|
(2 342)
|
(1 045)
|
1 046
|
(1 251)
|
(2 271)
|
(822)
|
(1 144)
|
(1 598)
|
(243)
|
(1 602)
|
(3 838)
|
(2 016)
|
(862)
|
(307)
|
(49)
|
(915)
|
|
| Cash from Operating Activities |
108
N/A
|
632
+487%
|
1 495
+136%
|
(240)
N/A
|
(375)
-56%
|
134
N/A
|
933
+598%
|
332
-64%
|
762
+129%
|
5 813
+663%
|
5 645
-3%
|
6 662
+18%
|
6 276
-6%
|
5 537
-12%
|
5 636
+2%
|
4 270
-24%
|
4 765
+12%
|
4 688
-2%
|
4 534
-3%
|
6 669
+47%
|
6 264
-6%
|
6 380
+2%
|
7 224
+13%
|
6 409
-11%
|
6 342
-1%
|
5 883
-7%
|
5 055
-14%
|
8 187
+62%
|
8 416
+3%
|
5 273
-37%
|
4 552
-14%
|
4 586
+1%
|
6 668
+45%
|
8 872
+33%
|
9 374
+6%
|
6 732
-28%
|
4 042
-40%
|
5 259
+30%
|
5 699
+8%
|
6 091
+7%
|
6 336
+4%
|
5 361
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 291)
|
(350)
|
33
|
4
|
538
|
64
|
(907)
|
(24)
|
233
|
(2 581)
|
(2 580)
|
(3 505)
|
(2 791)
|
(2 741)
|
(3 925)
|
(5 088)
|
(4 269)
|
(4 318)
|
(4 987)
|
(4 491)
|
(4 416)
|
(4 777)
|
(4 460)
|
(3 698)
|
(3 362)
|
(4 009)
|
(4 321)
|
(5 024)
|
(4 032)
|
(4 112)
|
(3 919)
|
(3 972)
|
(3 652)
|
(3 790)
|
(4 708)
|
(4 053)
|
(4 194)
|
(4 310)
|
(3 501)
|
(2 957)
|
(2 011)
|
(1 597)
|
|
| Other Items |
(112)
|
1 099
|
603
|
142
|
78
|
(173)
|
(101)
|
(67)
|
(63)
|
(197)
|
(113)
|
(101)
|
(4)
|
45
|
(52)
|
(204)
|
(201)
|
(210)
|
(226)
|
(240)
|
(159)
|
(97)
|
(107)
|
(89)
|
(95)
|
(101)
|
(131)
|
(142)
|
(146)
|
(1 194)
|
(1 110)
|
(7)
|
1
|
(51)
|
(36)
|
(20)
|
(147)
|
(197)
|
(103)
|
(26)
|
(505)
|
(488)
|
|
| Cash from Investing Activities |
(1 403)
N/A
|
749
N/A
|
636
-15%
|
146
-77%
|
616
+322%
|
(109)
N/A
|
(1 009)
-822%
|
(91)
+91%
|
170
N/A
|
(2 778)
N/A
|
(2 694)
+3%
|
(3 606)
-34%
|
(2 794)
+23%
|
(2 696)
+4%
|
(3 977)
-48%
|
(5 292)
-33%
|
(4 470)
+16%
|
(4 528)
-1%
|
(5 212)
-15%
|
(4 731)
+9%
|
(4 576)
+3%
|
(4 874)
-7%
|
(4 567)
+6%
|
(3 787)
+17%
|
(3 457)
+9%
|
(4 109)
-19%
|
(4 452)
-8%
|
(5 166)
-16%
|
(4 178)
+19%
|
(5 306)
-27%
|
(5 029)
+5%
|
(3 979)
+21%
|
(3 651)
+8%
|
(3 841)
-5%
|
(4 744)
-24%
|
(4 073)
+14%
|
(4 341)
-7%
|
(4 507)
-4%
|
(3 604)
+20%
|
(2 983)
+17%
|
(2 516)
+16%
|
(2 085)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(266)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1 286)
|
|
| Net Issuance of Debt |
2 482
|
1 970
|
817
|
(969)
|
(1 007)
|
(130)
|
(777)
|
(279)
|
(1 018)
|
(187)
|
(2 684)
|
(3 026)
|
(3 335)
|
(542)
|
(500)
|
529
|
575
|
(504)
|
(9)
|
(540)
|
56
|
(932)
|
(1 519)
|
29
|
(187)
|
389
|
444
|
645
|
140
|
58
|
(25)
|
6 635
|
393
|
(5 134)
|
1 731
|
376
|
214
|
(211)
|
(452)
|
(528)
|
(1 490)
|
(2 022)
|
|
| Cash Paid for Dividends |
(86)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(430)
|
(430)
|
(430)
|
(430)
|
(430)
|
(773)
|
(773)
|
(773)
|
(773)
|
(773)
|
(773)
|
(764)
|
(764)
|
(764)
|
(764)
|
(849)
|
(849)
|
(849)
|
(849)
|
(849)
|
(849)
|
(849)
|
(849)
|
(849)
|
(849)
|
(849)
|
(1 189)
|
(1 189)
|
(1 189)
|
(1 189)
|
(1 189)
|
(1 189)
|
(849)
|
|
| Other |
505
|
0
|
(460)
|
0
|
0
|
240
|
1 126
|
(80)
|
(128)
|
0
|
1 110
|
1 927
|
1 156
|
0
|
946
|
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 |
2 901
N/A
|
1 971
-32%
|
357
-82%
|
(969)
N/A
|
(1 007)
-4%
|
110
N/A
|
348
+217%
|
(358)
N/A
|
(1 146)
-220%
|
(616)
+46%
|
(2 003)
-225%
|
(1 529)
+24%
|
(2 609)
-71%
|
(972)
+63%
|
(328)
+66%
|
(245)
+25%
|
(842)
-244%
|
(1 277)
-52%
|
(1 048)
+18%
|
(1 579)
-51%
|
(709)
+55%
|
(1 696)
-139%
|
(2 284)
-35%
|
(735)
+68%
|
(1 037)
-41%
|
(461)
+56%
|
(406)
+12%
|
(205)
+50%
|
(710)
-247%
|
(791)
-11%
|
(875)
-11%
|
5 785
N/A
|
(456)
N/A
|
(5 984)
-1 212%
|
882
N/A
|
(813)
N/A
|
(975)
-20%
|
(1 399)
-44%
|
(1 640)
-17%
|
(1 717)
-5%
|
(2 679)
-56%
|
(4 156)
-55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
17
|
71
|
(17)
|
(66)
|
(2)
|
(22)
|
5
|
9
|
(2)
|
(10)
|
(8)
|
11
|
(11)
|
(3)
|
39
|
58
|
34
|
6
|
7
|
12
|
(4)
|
(9)
|
(2)
|
0
|
3
|
1
|
1
|
(2)
|
(4)
|
(2)
|
(2)
|
9
|
16
|
12
|
38
|
20
|
(4)
|
15
|
1
|
(6)
|
4
|
|
| Net Change in Cash |
1 601
N/A
|
3 369
+110%
|
2 559
-24%
|
(1 080)
N/A
|
(832)
+23%
|
132
N/A
|
250
+89%
|
(112)
N/A
|
(204)
-83%
|
2 416
N/A
|
938
-61%
|
1 519
+62%
|
884
-42%
|
1 858
+110%
|
1 328
-29%
|
(1 228)
N/A
|
(489)
+60%
|
(1 084)
-122%
|
(1 721)
-59%
|
365
N/A
|
991
+171%
|
(193)
N/A
|
363
N/A
|
1 884
+419%
|
1 850
-2%
|
1 316
-29%
|
198
-85%
|
2 816
+1 322%
|
3 526
+25%
|
(828)
N/A
|
(1 354)
-64%
|
6 390
N/A
|
2 569
-60%
|
(937)
N/A
|
5 524
N/A
|
1 884
-66%
|
(1 253)
N/A
|
(652)
+48%
|
470
N/A
|
1 392
+196%
|
1 135
-18%
|
(877)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 183)
N/A
|
283
N/A
|
1 528
+441%
|
(236)
N/A
|
163
N/A
|
198
+21%
|
25
-87%
|
308
+1 118%
|
995
+223%
|
3 232
+225%
|
3 064
-5%
|
3 157
+3%
|
3 486
+10%
|
2 796
-20%
|
1 711
-39%
|
(818)
N/A
|
496
N/A
|
369
-26%
|
(453)
N/A
|
2 178
N/A
|
1 847
-15%
|
1 603
-13%
|
2 763
+72%
|
2 710
-2%
|
2 981
+10%
|
1 875
-37%
|
734
-61%
|
3 162
+331%
|
4 384
+39%
|
1 161
-74%
|
633
-46%
|
614
-3%
|
3 015
+391%
|
5 082
+69%
|
4 666
-8%
|
2 679
-43%
|
(152)
N/A
|
949
N/A
|
2 198
+132%
|
3 135
+43%
|
4 325
+38%
|
3 763
-13%
|
|
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