3028 — Alpen Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	8,214	4,711	2,690	8,099	9,366
Depreciation
Amortisation
Non-Cash Items	749	2,465	2,239	2,006	895
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,339	-7,220	-4,975	-7,213	-6,093
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,701	5,788	5,705	9,081	10,712
Capital Expenditures	-4,476	-6,179	-9,559	-7,204	-9,451
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,070	-565	-949	-1,370	-1,123
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,546	-6,744	-10,508	-8,574	-10,575
Financing Cash Flow Items	-67	-44	-29	-20	-33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,916	-9,864	5,391	-3,443	-456
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-28,099	-10,820	602	-2,866	-244