6770 — Alps Alpine Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥279bn
- ¥234bn
- ¥990bn
- 76
- 80
- 22
- 65
Annual cashflow statement for Alps Alpine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,004 | 38,668 | 26,812 | -14,477 | 57,872 |
| Depreciation | |||||
| Non-Cash Items | 721 | -1,775 | 4,099 | 36,576 | -23,683 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,189 | -48,103 | -84,129 | 25,609 | -3,515 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42,872 | 34,495 | -6,382 | 89,172 | 65,817 |
| Capital Expenditures | -37,964 | -48,196 | -52,356 | -56,041 | -50,618 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,201 | 2,689 | -1,849 | 946 | 48,935 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41,165 | -45,507 | -54,205 | -55,095 | -1,683 |
| Financing Cash Flow Items | -627 | -1,003 | -2,123 | -337 | -540 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,515 | -13,539 | -742 | -1,808 | -37,299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,530 | -13,260 | -55,595 | 39,404 | 25,166 |