Plus Alpha Consulting Co Ltd
TSE:4071
Plus Alpha Consulting Co Ltd
TSE:4071
Price:
2 038
JPY
-3.82%
Market Closed
Market Cap:
¥86.4B
Cash Flow Statement
Cash Flow Statement
Plus Alpha Consulting Co Ltd
Plus Alpha Consulting Co Ltd
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 685
|
3 053
|
3 642
|
4 136
|
4 441
|
5 007
|
5 167
|
|
| Depreciation & Amortization |
30
|
172
|
313
|
279
|
306
|
417
|
471
|
|
| Other Non-Cash Items |
16
|
81
|
125
|
68
|
143
|
199
|
1 152
|
|
| Cash Taxes Paid |
830
|
904
|
1 007
|
1 054
|
1 177
|
1 551
|
1 811
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(921)
|
(866)
|
(772)
|
(1 010)
|
(1 572)
|
(1 939)
|
(1 635)
|
|
| Cash from Operating Activities |
1 810
N/A
|
2 440
+35%
|
3 308
+36%
|
3 473
+5%
|
3 319
-4%
|
3 685
+11%
|
5 154
+40%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(179)
|
(50)
|
(30)
|
(34)
|
(149)
|
(157)
|
(62)
|
|
| Other Items |
(529)
|
(1 139)
|
(615)
|
(224)
|
(801)
|
(579)
|
(102)
|
|
| Cash from Investing Activities |
(708)
N/A
|
(1 189)
-68%
|
(645)
+46%
|
(258)
+60%
|
(951)
-268%
|
(737)
+23%
|
(164)
+78%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
49
|
444
|
710
|
286
|
95
|
(2 976)
|
61
|
|
| Net Issuance of Debt |
0
|
(178)
|
(178)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(287)
|
(360)
|
(360)
|
(546)
|
(551)
|
(682)
|
(677)
|
|
| Other |
(0)
|
0
|
(35)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(238)
N/A
|
(94)
+61%
|
136
N/A
|
(295)
N/A
|
(456)
-55%
|
(3 658)
-701%
|
(616)
+83%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
864
N/A
|
1 156
+34%
|
2 799
+142%
|
2 920
+4%
|
1 912
-35%
|
(710)
N/A
|
4 375
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 632
N/A
|
2 390
+46%
|
3 278
+37%
|
3 438
+5%
|
3 169
-8%
|
3 528
+11%
|
5 093
+44%
|
|
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