Alps Alpine Co., Ltd. (TYO:6770)
Japan
· Delayed Price · Currency is JPY 1,414.00
+29.00 (2.09%)
May 13, 2025, 3:30 PM JST
Alps Alpine Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 37,837 | -14,477 | 26,812 | 38,668 | 5,004 | Upgrade
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| Depreciation & Amortization | 35,143 | 41,464 | 46,836 | 45,705 | 41,336 | Upgrade
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| Loss (Gain) From Sale of Assets | -32,316 | 39,025 | 6,178 | 860 | 417 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,541 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -266 | 1,355 | - | 304 | Upgrade
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| Loss (Gain) on Equity Investments | 1,958 | -1,840 | -1,879 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,849 | - | - | - | - | Upgrade
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| Other Operating Activities | 9,650 | -13,244 | -13,091 | -10,168 | -6,438 | Upgrade
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| Change in Accounts Receivable | -11,429 | 33,205 | -27,715 | 11,084 | -14,737 | Upgrade
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| Change in Inventory | 23,729 | 14,165 | -29,199 | -28,834 | 9,151 | Upgrade
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| Change in Accounts Payable | -3,253 | -9,940 | 21,346 | -16,683 | 12,996 | Upgrade
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| Change in Other Net Operating Assets | -3,892 | 1,081 | -15,230 | -6,328 | -5,397 | Upgrade
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| Operating Cash Flow | 65,817 | 89,173 | 15,413 | 34,304 | 42,636 | Upgrade
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| Operating Cash Flow Growth | -26.19% | 478.56% | -55.07% | -19.54% | -51.11% | Upgrade
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| Capital Expenditures | -43,036 | -47,342 | -43,772 | -39,182 | -31,471 | Upgrade
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| Sale of Property, Plant & Equipment | 2,286 | 1,546 | 290 | 2,912 | - | Upgrade
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| Divestitures | 45,570 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,582 | -8,699 | -8,584 | -9,014 | -6,493 | Upgrade
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| Investment in Securities | -111 | 586 | -817 | -124 | -3,851 | Upgrade
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| Other Investing Activities | 1,190 | -1,186 | -1,322 | -99 | 650 | Upgrade
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| Investing Cash Flow | -1,683 | -55,095 | -54,205 | -45,507 | -41,165 | Upgrade
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| Short-Term Debt Issued | - | - | 696 | - | 20,060 | Upgrade
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| Long-Term Debt Issued | 879 | 43,800 | 22,671 | 1,800 | 25,103 | Upgrade
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| Total Debt Issued | 879 | 43,800 | 23,367 | 1,800 | 45,163 | Upgrade
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| Short-Term Debt Repaid | -19,790 | -3,752 | - | -6,462 | - | Upgrade
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| Long-Term Debt Repaid | -9,623 | -33,296 | -12,502 | -2,028 | -28,084 | Upgrade
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| Total Debt Repaid | -29,413 | -37,048 | -12,502 | -8,490 | -28,084 | Upgrade
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| Net Debt Issued (Repaid) | -28,534 | 6,752 | 10,865 | -6,690 | 17,079 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,725 | Upgrade
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| Repurchase of Common Stock | - | -2 | -2,511 | - | - | Upgrade
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| Common Dividends Paid | -8,225 | - | - | - | - | Upgrade
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| Dividends Paid | -8,225 | -8,221 | -6,181 | -4,143 | -4,089 | Upgrade
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| Other Financing Activities | -540 | -337 | -2,915 | -2,706 | -2,200 | Upgrade
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| Financing Cash Flow | -37,299 | -1,808 | -742 | -13,539 | 14,515 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,669 | 7,135 | 5,734 | 11,291 | 7,308 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -21,795 | 192 | 236 | Upgrade
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| Net Cash Flow | 25,166 | 39,404 | -55,595 | -13,259 | 23,530 | Upgrade
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| Free Cash Flow | 22,781 | 41,831 | -28,359 | -4,878 | 11,165 | Upgrade
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| Free Cash Flow Growth | -45.54% | - | - | - | -79.53% | Upgrade
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| Free Cash Flow Margin | 2.30% | 4.34% | -3.04% | -0.61% | 1.55% | Upgrade
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| Free Cash Flow Per Share | 110.78 | 203.50 | -137.85 | -23.54 | 54.48 | Upgrade
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| Cash Interest Paid | 1,032 | 1,142 | 1,225 | 731 | 758 | Upgrade
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| Cash Income Tax Paid | 11,466 | 14,076 | 13,088 | 9,439 | 6,389 | Upgrade
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| Levered Free Cash Flow | 11,520 | 20,217 | -38,513 | -24,760 | 9,715 | Upgrade
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| Unlevered Free Cash Flow | 12,170 | 20,914 | -37,744 | -24,311 | 10,192 | Upgrade
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| Change in Net Working Capital | -7,111 | -23,438 | 52,904 | 43,415 | 913 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.