Plus Alpha Consulting Co Ltd
TSE:4071
Plus Alpha Consulting Co Ltd
TSE:4071
Price:
1 988 JPY
0.61%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Plus Alpha Consulting Co Ltd
Plus Alpha Consulting Co Ltd
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 685
|
3 053
|
3 642
|
|
| Depreciation & Amortization |
30
|
172
|
313
|
|
| Other Non-Cash Items |
16
|
81
|
125
|
|
| Cash Taxes Paid |
830
|
904
|
1 007
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(921)
|
(866)
|
(772)
|
|
| Cash from Operating Activities |
1 810
N/A
|
2 440
+35%
|
3 308
+36%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(179)
|
(50)
|
(30)
|
|
| Other Items |
(529)
|
(1 139)
|
(615)
|
|
| Cash from Investing Activities |
(708)
N/A
|
(1 189)
-68%
|
(645)
+46%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
49
|
444
|
710
|
|
| Net Issuance of Debt |
0
|
(178)
|
(178)
|
|
| Cash Paid for Dividends |
(287)
|
(360)
|
(360)
|
|
| Other |
(0)
|
0
|
(35)
|
|
| Cash from Financing Activities |
(238)
N/A
|
(94)
+61%
|
136
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
864
N/A
|
1 156
+34%
|
2 799
+142%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 632
N/A
|
2 390
+46%
|
3 278
+37%
|
|
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