3028 — Alpen Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	-1,050	3,301	15,834	8,214	4,711
Depreciation
Amortisation
Non-Cash Items	3,834	2,171	1,431	749	2,465
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,544	-3,662	24,039	-19,339	-7,220
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	-3,385	7,806	46,880	-4,701	5,788
Capital Expenditures	-4,764	-4,931	-5,653	-4,476	-6,179
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,455	-330	-92	-3,070	-565
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,309	-5,261	-5,745	-7,546	-6,744
Financing Cash Flow Items	-112	-45	-24	-67	-44
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,597	-5,428	-4,756	-15,916	-9,864
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,288	-2,881	36,402	-28,099	-10,820