4071 — Plus Alpha Consulting Co Cashflow Statement

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,445	2,091	2,685	3,642	4,441
Depreciation
Amortisation
Non-Cash Items	14.3	29.3	16.2	125	143
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-459	-597	-921	-772	-1,572
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,018	1,548	1,810	3,308	3,319
Capital Expenditures	-25.2	-49	-179	-30.2	-149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	168	-10.2	-529	-615	-801
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	143	-59.2	-708	-645	-951
Financing Cash Flow Items	-130	-10.5	-0.226	-35.4	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-123	-125	-238	136	-456
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,038	1,364	864	2,799	1,912