Plus Alpha Consulting Co., Ltd. (4071) Cash flow
Market cap
¥91B
P/E ratio
17.3x
Plus Alpha Consulting offers a SaaS platform that turns large amounts of text data into visual insights for marketing and HR teams at over 5,000 companies.
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 13 | 18 | 25 | 30 | 183 | 122 | 241 |
| Cash from operations | 737 | 1,018 | 1,548 | 1,810 | 3,308 | 3,319 | 5,154 |
| Capital expenditures | -57 | -25 | -49 | -164 | -29 | -146 | -57 |
| Cash from investing | -120 | 143 | -59 | -708 | -645 | -951 | -164 |
| Payments for dividends | - | -130 | -205 | -287 | -360 | -551 | -677 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -3,062 |
| Repayments of term debt | - | - | - | - | -178 | - | - |
| Cash from financing | 4 | -123 | -125 | -238 | 136 | -456 | -616 |
| Free cash flow | |||||||
| FCF margin (%) |