3028 — Alpen Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,301	15,834	8,214	4,711	2,690
Depreciation
Amortisation
Non-Cash Items	2,171	1,431	749	2,465	2,239
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,662	24,039	-19,339	-7,220	-4,975
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	7,806	46,880	-4,701	5,788	5,705
Capital Expenditures	-4,931	-5,653	-4,476	-6,179	-9,559
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-330	-92	-3,070	-565	-949
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,261	-5,745	-7,546	-6,744	-10,508
Financing Cash Flow Items	-45	-24	-67	-44	-29
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,428	-4,756	-15,916	-9,864	5,391
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,881	36,402	-28,099	-10,820	602