4760 — ALPHA CO Cashflow Statement
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Last trade - 00:00- ¥1bn
- ¥2bn
- ¥6bn
- 53
- 66
- 33
- 51
Annual cashflow statement for ALPHA CO, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -482 | -680 | -128 | -388 | 138 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14.5 | 568 | -9.98 | 34 | -13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.9 | 156 | -31.9 | 2.63 | 31.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -385 | 105 | -155 | -340 | 166 |
| Capital Expenditures | -75.1 | -68.9 | -49.4 | -37.6 | -38.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 274 | -14.4 | -24.3 | -13.3 | 335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 199 | -83.2 | -73.7 | -50.8 | 296 |
| Financing Cash Flow Items | -0.003 | -0.001 | -0.002 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 196 | 115 | 74.2 | 231 | -240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.63 | 137 | -154 | -160 | 223 |