3672 — AltPlus Cashflow Statement

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Annual cashflow statement for AltPlus, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-384	-773	-395	-447	-442
Depreciation
Amortisation
Non-Cash Items	36.8	95.7	-61.9	62.5	15.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	251	-43.2	17.5	-28.3	-148
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-63.8	-711	-437	-411	-573
Capital Expenditures	-0.244	-20.7	-4.1	-0.454	-2.34
Purchase of Fixed Assets
Other Investing Cash Flow Items	-317	115	314	63.4	21.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-317	94.2	309	63	19.1
Financing Cash Flow Items	—	1	-15	-9.55	-1.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	127	-54	311	267	651
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-254	-664	183	-81.2	97.4