Alpha Corp
TSE:3434
Alpha Corp
TSE:3434
Price:
1 345
JPY
-3.17%
Market Closed
Market Cap:
¥12.9B
Cash Flow Statement
Cash Flow Statement
Alpha Corp
Alpha Corp
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-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 |
(1 782)
|
(458)
|
(276)
|
677
|
(913)
|
(515)
|
1 041
|
438
|
879
|
598
|
1 870
|
1 837
|
1 435
|
1 486
|
1 133
|
1 468
|
1 703
|
2 052
|
2 506
|
2 803
|
2 565
|
2 299
|
1 992
|
2 061
|
2 799
|
2 447
|
156
|
(1 277)
|
1 146
|
3 586
|
2 650
|
2 693
|
3 132
|
2 491
|
134
|
(2 517)
|
522
|
2 608
|
891
|
715
|
790
|
1 890
|
2 202
|
1 095
|
(461)
|
(211)
|
|
| Depreciation & Amortization |
192
|
89
|
304
|
55
|
104
|
(64)
|
(126)
|
14
|
505
|
28
|
1 997
|
2 031
|
2 010
|
1 954
|
2 002
|
1 905
|
1 805
|
1 653
|
1 729
|
1 774
|
1 861
|
2 047
|
1 831
|
1 953
|
2 251
|
2 280
|
2 216
|
2 186
|
2 119
|
2 148
|
2 327
|
2 427
|
2 487
|
2 653
|
2 800
|
2 724
|
2 845
|
3 165
|
3 336
|
3 504
|
3 661
|
3 561
|
3 563
|
3 565
|
3 562
|
3 642
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
120
|
446
|
(70)
|
(589)
|
219
|
88
|
61
|
151
|
38
|
(12)
|
70
|
545
|
154
|
83
|
54
|
(104)
|
(309)
|
(399)
|
(425)
|
(36)
|
235
|
107
|
(42)
|
(152)
|
84
|
(82)
|
(155)
|
422
|
103
|
219
|
397
|
1 452
|
2 086
|
369
|
(167)
|
121
|
214
|
610
|
817
|
1 039
|
879
|
665
|
401
|
|
| Cash Taxes Paid |
(1 459)
|
(89)
|
(219)
|
128
|
74
|
(248)
|
(263)
|
262
|
260
|
297
|
338
|
336
|
389
|
309
|
302
|
219
|
373
|
510
|
672
|
883
|
749
|
805
|
840
|
1 043
|
729
|
545
|
696
|
745
|
763
|
905
|
740
|
734
|
940
|
876
|
839
|
615
|
279
|
297
|
467
|
470
|
522
|
564
|
932
|
1 230
|
672
|
581
|
|
| Cash Interest Paid |
24
|
41
|
71
|
2
|
10
|
(4)
|
(5)
|
(7)
|
6
|
(26)
|
131
|
120
|
134
|
108
|
158
|
153
|
153
|
146
|
119
|
172
|
136
|
159
|
157
|
126
|
193
|
256
|
219
|
192
|
190
|
216
|
197
|
147
|
166
|
211
|
240
|
279
|
242
|
207
|
205
|
189
|
209
|
264
|
296
|
331
|
362
|
358
|
|
| Change in Working Capital |
917
|
801
|
3 601
|
(1 790)
|
(2 376)
|
1 254
|
1 545
|
(129)
|
(612)
|
(39)
|
(165)
|
(2 353)
|
(1 676)
|
(1 808)
|
(2 217)
|
(799)
|
(1 513)
|
(2 913)
|
(3 174)
|
(3 992)
|
(3 608)
|
(2 695)
|
(2 751)
|
(1 333)
|
(1 049)
|
(676)
|
1 452
|
3 058
|
1 952
|
(339)
|
(2 061)
|
(1 885)
|
(1 312)
|
(1 231)
|
(920)
|
166
|
(677)
|
(2 363)
|
(2 473)
|
(2 454)
|
(2 150)
|
(1 479)
|
306
|
1 442
|
2 124
|
750
|
|
| Cash from Operating Activities |
(673)
N/A
|
432
N/A
|
3 629
+740%
|
(938)
N/A
|
(2 739)
-192%
|
605
N/A
|
1 871
+209%
|
542
-71%
|
860
+59%
|
648
-25%
|
3 853
+495%
|
1 553
-60%
|
1 763
+14%
|
1 708
-3%
|
1 463
-14%
|
2 725
+86%
|
2 078
-24%
|
846
-59%
|
957
+13%
|
276
-71%
|
419
+52%
|
1 226
+193%
|
1 036
-15%
|
2 916
+181%
|
4 108
+41%
|
4 009
-2%
|
3 672
-8%
|
4 051
+10%
|
5 135
+27%
|
5 240
+2%
|
3 338
-36%
|
3 338
N/A
|
4 526
+36%
|
4 310
-5%
|
3 466
-20%
|
2 459
-29%
|
3 059
+24%
|
3 243
+6%
|
1 875
-42%
|
1 979
+6%
|
2 911
+47%
|
4 789
+65%
|
7 110
+48%
|
6 981
-2%
|
5 890
-16%
|
4 582
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
498
|
(12)
|
179
|
660
|
71
|
217
|
32
|
(284)
|
117
|
(1 826)
|
(1 929)
|
(2 048)
|
(1 985)
|
(1 750)
|
(1 610)
|
(2 693)
|
(2 823)
|
(3 517)
|
(4 086)
|
(2 981)
|
(3 061)
|
(2 507)
|
(2 005)
|
(1 672)
|
(1 748)
|
(1 904)
|
(1 972)
|
(2 186)
|
(2 104)
|
(2 415)
|
(3 065)
|
(3 807)
|
(4 049)
|
(4 143)
|
(3 790)
|
(2 784)
|
(2 486)
|
(2 209)
|
(2 658)
|
(2 971)
|
(2 900)
|
(3 737)
|
(4 030)
|
(3 868)
|
(4 091)
|
|
| Other Items |
(808)
|
199
|
1 981
|
(10)
|
17
|
54
|
(671)
|
(57)
|
(89)
|
(76)
|
(120)
|
(534)
|
(255)
|
(124)
|
(32)
|
376
|
320
|
98
|
161
|
160
|
(613)
|
(1 408)
|
(1 357)
|
(464)
|
471
|
90
|
470
|
(1 121)
|
(1 834)
|
441
|
998
|
1 659
|
(1 058)
|
(1 829)
|
739
|
547
|
822
|
717
|
559
|
339
|
187
|
414
|
477
|
299
|
(47)
|
(158)
|
|
| Cash from Investing Activities |
(828)
N/A
|
697
N/A
|
1 969
+182%
|
169
-91%
|
677
+301%
|
125
-82%
|
(454)
N/A
|
(25)
+94%
|
(373)
-1 392%
|
41
N/A
|
(1 946)
N/A
|
(2 463)
-27%
|
(2 303)
+6%
|
(2 109)
+8%
|
(1 782)
+16%
|
(1 234)
+31%
|
(2 373)
-92%
|
(2 725)
-15%
|
(3 356)
-23%
|
(3 926)
-17%
|
(3 594)
+8%
|
(4 469)
-24%
|
(3 864)
+14%
|
(2 469)
+36%
|
(1 201)
+51%
|
(1 658)
-38%
|
(1 434)
+14%
|
(3 093)
-116%
|
(4 020)
-30%
|
(1 663)
+59%
|
(1 417)
+15%
|
(1 406)
+1%
|
(4 865)
-246%
|
(5 878)
-21%
|
(3 404)
+42%
|
(3 243)
+5%
|
(1 962)
+40%
|
(1 769)
+10%
|
(1 650)
+7%
|
(2 319)
-41%
|
(2 784)
-20%
|
(2 486)
+11%
|
(3 260)
-31%
|
(3 731)
-14%
|
(3 915)
-5%
|
(4 249)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(373)
|
(555)
|
373
|
555
|
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 Issuance of Debt |
1 252
|
(569)
|
(2 464)
|
472
|
1 218
|
(1 084)
|
(571)
|
(212)
|
1 361
|
612
|
(175)
|
432
|
(655)
|
(659)
|
1 599
|
2 200
|
2 241
|
3 065
|
1 242
|
1 280
|
863
|
2 742
|
1 728
|
1 830
|
(979)
|
(795)
|
(592)
|
1 541
|
142
|
(4 019)
|
(2 593)
|
(1 056)
|
1 793
|
1 909
|
851
|
2 320
|
(1 028)
|
(2 884)
|
(1 356)
|
(282)
|
365
|
(988)
|
(701)
|
(1 942)
|
(1 449)
|
1 435
|
|
| Cash Paid for Dividends |
(10)
|
(11)
|
(11)
|
0
|
6
|
155
|
303
|
(115)
|
(115)
|
(229)
|
(286)
|
(314)
|
(314)
|
(296)
|
(296)
|
(287)
|
(287)
|
(305)
|
(305)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(286)
|
(381)
|
(382)
|
(382)
|
(382)
|
(382)
|
(286)
|
(239)
|
(286)
|
(286)
|
(287)
|
(287)
|
(383)
|
(431)
|
(431)
|
(460)
|
|
| Other |
(39)
|
(1)
|
(224)
|
(2)
|
(48)
|
(100)
|
(302)
|
(66)
|
(194)
|
(83)
|
(51)
|
(88)
|
(87)
|
(69)
|
(60)
|
(550)
|
(554)
|
(547)
|
(73)
|
(112)
|
(93)
|
(96)
|
(96)
|
(101)
|
(107)
|
(144)
|
(366)
|
(953)
|
(98)
|
535
|
(89)
|
(87)
|
(94)
|
178
|
(57)
|
(30)
|
(29)
|
(97)
|
(102)
|
(20)
|
(16)
|
(12)
|
(10)
|
(23)
|
(23)
|
1
|
|
| Cash from Financing Activities |
1 203
N/A
|
(581)
N/A
|
(2 699)
-365%
|
97
N/A
|
621
+540%
|
(656)
N/A
|
(15)
+98%
|
(393)
-2 520%
|
1 052
N/A
|
300
-71%
|
(512)
N/A
|
30
N/A
|
(1 056)
N/A
|
(1 024)
+3%
|
1 243
N/A
|
1 363
+10%
|
1 400
+3%
|
2 213
+58%
|
864
-61%
|
882
+2%
|
484
-45%
|
2 360
+388%
|
1 346
-43%
|
1 443
+7%
|
(1 372)
N/A
|
(1 225)
+11%
|
(1 244)
-2%
|
302
N/A
|
(242)
N/A
|
(3 770)
-1 458%
|
(2 968)
+21%
|
(1 524)
+49%
|
1 317
N/A
|
1 705
+29%
|
412
-76%
|
1 908
+363%
|
(1 343)
N/A
|
(3 220)
-140%
|
(1 744)
+46%
|
(588)
+66%
|
62
N/A
|
(1 287)
N/A
|
(1 094)
+15%
|
(2 396)
-119%
|
(1 903)
+21%
|
976
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(155)
|
84
|
(36)
|
(379)
|
(443)
|
382
|
441
|
(96)
|
(235)
|
(223)
|
(209)
|
(190)
|
(70)
|
32
|
119
|
(45)
|
(101)
|
(153)
|
(101)
|
215
|
271
|
294
|
134
|
(50)
|
98
|
117
|
(155)
|
(710)
|
(381)
|
174
|
86
|
(29)
|
(86)
|
6
|
59
|
(96)
|
(64)
|
194
|
45
|
176
|
179
|
154
|
228
|
157
|
366
|
(331)
|
|
| Net Change in Cash |
(453)
N/A
|
632
N/A
|
2 863
+353%
|
(1 051)
N/A
|
(1 884)
-79%
|
456
N/A
|
1 843
+304%
|
28
-98%
|
1 304
+4 557%
|
766
-41%
|
1 186
+55%
|
(1 070)
N/A
|
(1 666)
-56%
|
(1 393)
+16%
|
1 043
N/A
|
2 809
+169%
|
1 004
-64%
|
181
-82%
|
(1 636)
N/A
|
(2 553)
-56%
|
(2 420)
+5%
|
(589)
+76%
|
(1 348)
-129%
|
1 840
N/A
|
1 633
-11%
|
1 243
-24%
|
839
-33%
|
550
-34%
|
492
-11%
|
(19)
N/A
|
(961)
-4 958%
|
379
N/A
|
892
+135%
|
143
-84%
|
533
+273%
|
1 028
+93%
|
(310)
N/A
|
(1 552)
-401%
|
(1 474)
+5%
|
(752)
+49%
|
368
N/A
|
1 170
+218%
|
2 984
+155%
|
1 011
-66%
|
438
-57%
|
978
+123%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(693)
N/A
|
930
N/A
|
3 617
+289%
|
(759)
N/A
|
(2 079)
-174%
|
676
N/A
|
2 088
+209%
|
574
-73%
|
576
+0%
|
765
+33%
|
2 027
+165%
|
(376)
N/A
|
(285)
+24%
|
(277)
+3%
|
(287)
-4%
|
1 115
N/A
|
(615)
N/A
|
(1 977)
-221%
|
(2 560)
-29%
|
(3 810)
-49%
|
(2 562)
+33%
|
(1 835)
+28%
|
(1 471)
+20%
|
911
N/A
|
2 436
+167%
|
2 261
-7%
|
1 768
-22%
|
2 079
+18%
|
2 949
+42%
|
3 136
+6%
|
923
-71%
|
273
-70%
|
719
+163%
|
261
-64%
|
(677)
N/A
|
(1 331)
-97%
|
275
N/A
|
757
+175%
|
(334)
N/A
|
(679)
-103%
|
(60)
+91%
|
1 889
N/A
|
3 373
+79%
|
2 951
-13%
|
2 022
-31%
|
491
-76%
|
|
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