Alue Co Ltd
TSE:7043
Alue Co Ltd
TSE:7043
Price:
807
JPY
-3.35%
Market Closed
Market Cap:
¥2.1B
Cash Flow Statement
Cash Flow Statement
Alue Co Ltd
Alue Co Ltd
Currency: JPY
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(252)
|
(257)
|
171
|
280
|
324
|
228
|
138
|
84
|
(35)
|
(70)
|
138
|
357
|
|
| Depreciation & Amortization |
25
|
30
|
32
|
38
|
44
|
45
|
44
|
42
|
45
|
54
|
67
|
73
|
|
| Other Non-Cash Items |
2
|
4
|
4
|
13
|
4
|
1
|
(4)
|
(10)
|
0
|
3
|
(1)
|
13
|
|
| Cash Taxes Paid |
32
|
15
|
2
|
(11)
|
56
|
84
|
32
|
20
|
22
|
16
|
9
|
12
|
|
| Cash Interest Paid |
2
|
5
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
4
|
7
|
8
|
|
| Change in Working Capital |
10
|
(44)
|
(13)
|
34
|
(175)
|
(184)
|
18
|
17
|
9
|
(24)
|
(86)
|
97
|
|
| Cash from Operating Activities |
(215)
N/A
|
(266)
-24%
|
194
N/A
|
366
+89%
|
197
-46%
|
90
-54%
|
196
+118%
|
133
-32%
|
20
-85%
|
(37)
N/A
|
117
N/A
|
540
+361%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(49)
|
(24)
|
(31)
|
(56)
|
(52)
|
(46)
|
(42)
|
(49)
|
(51)
|
(49)
|
(32)
|
(5)
|
|
| Other Items |
(63)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(14)
|
(169)
|
(157)
|
(65)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(26)
+77%
|
(34)
-33%
|
(61)
-77%
|
(55)
+9%
|
(48)
+12%
|
(46)
+4%
|
(52)
-14%
|
(65)
-24%
|
(219)
-238%
|
(189)
+13%
|
(70)
+63%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
977
|
878
|
(297)
|
(287)
|
(279)
|
(269)
|
(233)
|
(183)
|
187
|
94
|
60
|
18
|
|
| Cash Paid for Dividends |
(17)
|
(18)
|
0
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
960
N/A
|
860
-10%
|
(297)
N/A
|
(286)
+4%
|
(295)
-3%
|
(286)
+3%
|
(250)
+13%
|
(201)
+20%
|
169
N/A
|
76
-55%
|
42
-45%
|
2
-96%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(5)
|
8
|
11
|
17
|
10
|
6
|
8
|
12
|
13
|
(10)
|
0
|
|
| Net Change in Cash |
628
N/A
|
563
-10%
|
(130)
N/A
|
31
N/A
|
(136)
N/A
|
(234)
-72%
|
(94)
+60%
|
(112)
-20%
|
136
N/A
|
(167)
N/A
|
(40)
+76%
|
471
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(264)
N/A
|
(290)
-10%
|
163
N/A
|
309
+90%
|
145
-53%
|
44
-69%
|
154
+246%
|
84
-46%
|
(31)
N/A
|
(87)
-182%
|
85
N/A
|
534
+531%
|
|
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