Alpha Group Inc
TSE:3322
Alpha Group Inc
TSE:3322
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥5B
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Alpha Group Inc
TSE:3322
|
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Cash Flow Statement
Cash Flow Statement
Alpha Group Inc
Alpha Group Inc
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(66)
|
92
|
11
|
(104)
|
286
|
214
|
122
|
101
|
193
|
113
|
229
|
453
|
436
|
499
|
438
|
303
|
304
|
350
|
568
|
799
|
650
|
838
|
589
|
124
|
200
|
280
|
379
|
653
|
830
|
450
|
335
|
644
|
693
|
606
|
445
|
454
|
755
|
773
|
|
| Depreciation & Amortization |
72
|
(9)
|
(42)
|
(4)
|
(22)
|
(16)
|
(39)
|
5
|
42
|
26
|
75
|
189
|
199
|
209
|
211
|
196
|
181
|
178
|
185
|
188
|
169
|
155
|
174
|
229
|
303
|
360
|
409
|
438
|
451
|
448
|
427
|
379
|
324
|
284
|
287
|
305
|
313
|
319
|
|
| Other Non-Cash Items |
162
|
(69)
|
(10)
|
(16)
|
(252)
|
(37)
|
144
|
(54)
|
(46)
|
(67)
|
(101)
|
(59)
|
(16)
|
10
|
32
|
34
|
181
|
154
|
(72)
|
(63)
|
165
|
185
|
192
|
189
|
57
|
49
|
74
|
(82)
|
(380)
|
(240)
|
(75)
|
(74)
|
39
|
46
|
80
|
117
|
101
|
56
|
|
| Cash Taxes Paid |
(713)
|
103
|
334
|
(162)
|
(254)
|
20
|
63
|
141
|
137
|
206
|
218
|
255
|
276
|
193
|
174
|
184
|
168
|
200
|
228
|
185
|
149
|
192
|
211
|
324
|
391
|
153
|
147
|
239
|
298
|
305
|
499
|
222
|
(92)
|
282
|
329
|
215
|
176
|
342
|
|
| Cash Interest Paid |
8
|
5
|
12
|
2
|
(1)
|
(6)
|
(13)
|
0
|
4
|
1
|
3
|
10
|
9
|
10
|
10
|
16
|
32
|
44
|
45
|
42
|
34
|
27
|
23
|
20
|
18
|
20
|
21
|
20
|
18
|
13
|
12
|
11
|
9
|
7
|
6
|
5
|
6
|
8
|
|
| Change in Working Capital |
659
|
84
|
13
|
136
|
751
|
2
|
(224)
|
(367)
|
(258)
|
(330)
|
(381)
|
(392)
|
(438)
|
(133)
|
(174)
|
(595)
|
(1 283)
|
(202)
|
(226)
|
(722)
|
427
|
493
|
106
|
(533)
|
(776)
|
(405)
|
(174)
|
(10)
|
857
|
366
|
(1 138)
|
(994)
|
(564)
|
(555)
|
(118)
|
(250)
|
(677)
|
(978)
|
|
| Cash from Operating Activities |
827
N/A
|
99
-88%
|
(28)
N/A
|
13
N/A
|
763
+5 638%
|
163
-79%
|
5
-97%
|
(315)
N/A
|
(69)
+78%
|
(259)
-277%
|
(178)
+31%
|
191
N/A
|
182
-5%
|
585
+222%
|
507
-13%
|
(63)
N/A
|
(617)
-882%
|
479
N/A
|
455
-5%
|
202
-56%
|
1 411
+599%
|
1 670
+18%
|
1 061
-36%
|
15
-99%
|
(217)
N/A
|
285
N/A
|
688
+141%
|
999
+45%
|
1 758
+76%
|
1 024
-42%
|
(451)
N/A
|
(45)
+90%
|
492
N/A
|
381
-22%
|
693
+82%
|
626
-10%
|
492
-21%
|
169
-66%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
91
|
17
|
(25)
|
(5)
|
61
|
18
|
14
|
(20)
|
(31)
|
(29)
|
(33)
|
(64)
|
(147)
|
(132)
|
(62)
|
(409)
|
(1 994)
|
(2 514)
|
(978)
|
(182)
|
(124)
|
(238)
|
(135)
|
(142)
|
(455)
|
(341)
|
(248)
|
(193)
|
(100)
|
(68)
|
(81)
|
(92)
|
(203)
|
(510)
|
(474)
|
(320)
|
(205)
|
(98)
|
|
| Other Items |
(463)
|
155
|
399
|
(4)
|
584
|
52
|
(301)
|
(120)
|
(176)
|
(464)
|
(774)
|
(417)
|
(110)
|
(151)
|
26
|
69
|
127
|
24
|
653
|
1 248
|
876
|
443
|
(447)
|
(1 115)
|
(1 018)
|
(427)
|
(75)
|
211
|
594
|
481
|
(31)
|
(29)
|
119
|
(527)
|
(578)
|
(91)
|
31
|
(65)
|
|
| Cash from Investing Activities |
(372)
N/A
|
171
N/A
|
374
+118%
|
(9)
N/A
|
644
N/A
|
70
-89%
|
(287)
N/A
|
(140)
+51%
|
(207)
-47%
|
(492)
-138%
|
(807)
-64%
|
(481)
+40%
|
(257)
+46%
|
(283)
-10%
|
(36)
+87%
|
(340)
-852%
|
(1 867)
-449%
|
(2 490)
-33%
|
(325)
+87%
|
1 067
N/A
|
752
-29%
|
206
-73%
|
(582)
N/A
|
(1 257)
-116%
|
(1 472)
-17%
|
(768)
+48%
|
(323)
+58%
|
18
N/A
|
494
+2 608%
|
413
-16%
|
(112)
N/A
|
(121)
-8%
|
(84)
+31%
|
(1 037)
-1 141%
|
(1 052)
-1%
|
(411)
+61%
|
(175)
+58%
|
(163)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
105
|
(6)
|
(17)
|
2
|
1
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
398
|
398
|
(537)
|
(537)
|
(98)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(553)
|
(589)
|
(43)
|
|
| Net Issuance of Debt |
796
|
175
|
(367)
|
(596)
|
(2 047)
|
214
|
1 306
|
133
|
27
|
22
|
(78)
|
(16)
|
307
|
80
|
(159)
|
1 682
|
3 119
|
822
|
(691)
|
(71)
|
(1 232)
|
(1 681)
|
(148)
|
188
|
1 070
|
1 433
|
85
|
(563)
|
(685)
|
(658)
|
(277)
|
(129)
|
(357)
|
(449)
|
196
|
256
|
369
|
212
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(20)
|
(28)
|
(12)
|
(22)
|
(14)
|
(14)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(44)
|
(45)
|
(45)
|
(50)
|
(50)
|
(44)
|
(44)
|
(43)
|
(42)
|
(43)
|
(43)
|
(42)
|
(42)
|
(42)
|
(42)
|
(43)
|
(43)
|
(42)
|
(42)
|
(68)
|
(68)
|
(85)
|
|
| Other |
(7)
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
895
N/A
|
169
-81%
|
(375)
N/A
|
(594)
-58%
|
(2 056)
-246%
|
191
N/A
|
1 275
+568%
|
121
-91%
|
5
-96%
|
8
+80%
|
(93)
N/A
|
(60)
+35%
|
263
N/A
|
36
-86%
|
(203)
N/A
|
1 640
N/A
|
3 076
+88%
|
1 176
-62%
|
(337)
N/A
|
(658)
-95%
|
(1 819)
-177%
|
(1 822)
0%
|
(289)
+84%
|
146
N/A
|
1 028
+606%
|
1 391
+35%
|
42
-97%
|
(606)
N/A
|
(727)
-20%
|
(700)
+4%
|
(319)
+54%
|
(171)
+46%
|
(400)
-133%
|
(494)
-24%
|
152
N/A
|
(364)
N/A
|
(287)
+21%
|
84
N/A
|
|
| 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
|
|
| Net Change in Cash |
1 350
N/A
|
439
-67%
|
(28)
N/A
|
(589)
-1 981%
|
(649)
-10%
|
423
N/A
|
992
+134%
|
(334)
N/A
|
(271)
+19%
|
(743)
-174%
|
(1 078)
-45%
|
(349)
+68%
|
188
N/A
|
338
+80%
|
269
-21%
|
1 237
+361%
|
592
-52%
|
(835)
N/A
|
(208)
+75%
|
611
N/A
|
344
-44%
|
54
-84%
|
190
+251%
|
(1 096)
N/A
|
(662)
+40%
|
907
N/A
|
407
-55%
|
411
+1%
|
1 525
+271%
|
737
-52%
|
(883)
N/A
|
(338)
+62%
|
9
N/A
|
(1 149)
N/A
|
(207)
+82%
|
(149)
+28%
|
30
N/A
|
90
+197%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
918
N/A
|
115
-87%
|
(53)
N/A
|
9
N/A
|
824
+9 591%
|
180
-78%
|
19
-90%
|
(335)
N/A
|
(99)
+70%
|
(287)
-189%
|
(211)
+26%
|
127
N/A
|
35
-73%
|
453
+1 214%
|
445
-2%
|
(472)
N/A
|
(2 611)
-453%
|
(2 035)
+22%
|
(524)
+74%
|
20
N/A
|
1 287
+6 241%
|
1 433
+11%
|
926
-35%
|
(127)
N/A
|
(672)
-428%
|
(56)
+92%
|
440
N/A
|
806
+83%
|
1 657
+106%
|
957
-42%
|
(532)
N/A
|
(137)
+74%
|
289
N/A
|
(128)
N/A
|
219
N/A
|
306
+40%
|
287
-6%
|
71
-75%
|
|
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