Plus Alpha Consulting Co Ltd
TSE:4071
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| 52 Week Range |
1 478
2 845
|
| Price Target |
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We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Plus Alpha Consulting Co Ltd
Cash Flow Statement
Cash Flow Statement
Plus Alpha Consulting Co Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2 685
|
3 053
|
3 642
|
4 136
|
4 441
|
|
| Depreciation & Amortization |
30
|
172
|
313
|
279
|
306
|
|
| Other Non-Cash Items |
16
|
81
|
125
|
68
|
143
|
|
| Cash Taxes Paid |
830
|
904
|
1 007
|
1 054
|
1 177
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(921)
|
(866)
|
(772)
|
(1 010)
|
(1 572)
|
|
| Cash from Operating Activities |
1 810
N/A
|
2 440
+35%
|
3 308
+36%
|
3 473
+5%
|
3 319
-4%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(179)
|
(50)
|
(30)
|
(34)
|
(149)
|
|
| Other Items |
(529)
|
(1 139)
|
(615)
|
(224)
|
(801)
|
|
| Cash from Investing Activities |
(708)
N/A
|
(1 189)
-68%
|
(645)
+46%
|
(258)
+60%
|
(951)
-268%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
49
|
444
|
710
|
286
|
95
|
|
| Net Issuance of Debt |
0
|
(178)
|
(178)
|
0
|
0
|
|
| Cash Paid for Dividends |
(287)
|
(360)
|
(360)
|
(546)
|
(551)
|
|
| Other |
(0)
|
0
|
(35)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(238)
N/A
|
(94)
+61%
|
136
N/A
|
(295)
N/A
|
(456)
-55%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
864
N/A
|
1 156
+34%
|
2 799
+142%
|
2 920
+4%
|
1 912
-35%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 632
N/A
|
2 390
+46%
|
3 278
+37%
|
3 438
+5%
|
3 169
-8%
|
|
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