Alpha Systems Inc. (FRA:AN5)
Germany
· Delayed Price · Currency is EUR 22.00
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
Alpha Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,806 | 4,541 | 4,416 | 4,280 | 4,084 | 3,376 | Upgrade
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| Depreciation & Amortization | 257 | 235 | 232 | 230 | 249 | 250 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 5 | -1 | 1 | 58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5 | Upgrade
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| Other Operating Activities | -1,354 | -1,288 | -1,287 | -1,346 | -1,115 | -1,178 | Upgrade
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| Change in Accounts Receivable | -783 | -1,396 | 434 | 28 | 349 | -426 | Upgrade
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| Change in Inventory | 2 | -6 | 13 | 17 | -7 | 14 | Upgrade
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| Change in Accounts Payable | -552 | -482 | 325 | -104 | 5 | -259 | Upgrade
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| Change in Other Net Operating Assets | 30 | -36 | 568 | -158 | -637 | 408 | Upgrade
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| Operating Cash Flow | 2,406 | 1,568 | 4,706 | 2,946 | 2,929 | 2,238 | Upgrade
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| Operating Cash Flow Growth | -24.51% | -66.68% | 59.74% | 0.58% | 30.88% | -25.27% | Upgrade
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| Capital Expenditures | -929 | -171 | -109 | -39 | -140 | -106 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 8 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -10 | -2 | -17 | -4 | Upgrade
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| Investment in Securities | -2,739 | -2,922 | -999 | -1,299 | 106 | 509 | Upgrade
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| Other Investing Activities | 1 | 9 | -20 | -1 | -14 | -57 | Upgrade
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| Investing Cash Flow | -3,667 | -3,085 | -1,138 | -1,341 | -57 | 342 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | -1 | - | Upgrade
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| Common Dividends Paid | -1,754 | -1,613 | -982 | -1,262 | -702 | -982 | Upgrade
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| Other Financing Activities | 1 | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -1,753 | -1,613 | -983 | -1,263 | -703 | -983 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -3,014 | -3,130 | 2,584 | 341 | 2,168 | 1,597 | Upgrade
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| Free Cash Flow | 1,477 | 1,397 | 4,597 | 2,907 | 2,789 | 2,132 | Upgrade
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| Free Cash Flow Growth | -52.04% | -69.61% | 58.14% | 4.23% | 30.82% | -26.36% | Upgrade
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| Free Cash Flow Margin | 3.70% | 3.63% | 12.63% | 8.18% | 8.23% | 6.81% | Upgrade
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| Free Cash Flow Per Share | 105.21 | 99.52 | 327.44 | 207.07 | 198.66 | 151.86 | Upgrade
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| Cash Income Tax Paid | 1,353 | 1,282 | 1,290 | 1,340 | 1,114 | 1,191 | Upgrade
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| Levered Free Cash Flow | 1,025 | 1,018 | 4,241 | 2,624 | 2,647 | 1,569 | Upgrade
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| Unlevered Free Cash Flow | 1,025 | 1,018 | 4,241 | 2,624 | 2,647 | 1,569 | Upgrade
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| Change in Working Capital | -1,303 | -1,920 | 1,340 | -217 | -290 | -263 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.