Alpen Co.,Ltd. (3028.T)
JPY 2352.0
(-0.34%)
JPY 2352.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.7 Billion | 5.78 Billion | -4.7 Billion | 46.88 Billion | 7.8 Billion | -3.38 Billion |
| Net Income | 1.73 Billion | 4.71 Billion | 8.21 Billion | 15.83 Billion | 3.3 Billion | -1.05 Billion |
| Depreciation & Amortization | 5.75 Billion | 5.83 Billion | 5.67 Billion | 5.57 Billion | 5.99 Billion | 6.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.72 Billion | -5.48 Billion | -12.82 Billion | 22.12 Billion | 514 Million | -11.06 Billion |
| Other non-cash items | 16.04 Billion | 726 Million | -5.76 Billion | 3.35 Billion | -2 Billion | 2.35 Billion |
| Investing Cash Flow | -10.5 Billion | -6.74 Billion | -7.54 Billion | -5.74 Billion | -5.26 Billion | -2.3 Billion |
| Investments in PPE | -9.59 Billion | -6.17 Billion | -4.47 Billion | -5.65 Billion | -4.93 Billion | -4.76 Billion |
| Acquisitions | 11 Million | 185 Million | -557 Million | 333 Million | 211 Million | -1.23 Billion |
| Investment purchases | -100 Million | - | -1.49 Billion | -249 Million | - | -100 Million |
| Sales/Maturities of investments | 100 Million | - | 500 Million | -333 Million | - | 524 Million |
| Other Investing Activities | -924 Million | -752 Million | -1.51 Billion | 157 Million | -541 Million | 3.26 Billion |
| Financing Cash Flow | 5.39 Billion | -9.86 Billion | -15.91 Billion | -4.75 Billion | -5.42 Billion | -6.59 Billion |
| Debt repayment | -7.34 Billion | -6.5 Billion | -12.1 Billion | -2 Billion | -3 Billion | -14.5 Billion |
| Dividends payments | -1.92 Billion | -1.93 Billion | -1.95 Billion | -1.56 Billion | -1.61 Billion | -1.62 Billion |
| Common Stock Repurchased | - | -537 Million | -759 Million | - | -2.48 Billion | - |
| Common Stock Issuance | - | -848 Million | -1.03 Billion | - | 1.71 Billion | - |
| Other Financing Activities | -28 Million | -46 Million | -67 Million | -1.19 Billion | -45 Million | 9.52 Billion |
| Accounts receivables | -2.29 Billion | -926 Million | -1.59 Billion | 229 Million | -669 Million | -135 Million |
| Accounts payables | 6.4 Billion | -7.96 Billion | -726 Million | 20.78 Billion | -13.89 Billion | -2.44 Billion |
| Inventory | -6.71 Billion | 850 Million | -8.61 Billion | 2.29 Billion | 11.24 Billion | -8.03 Billion |
| Other working capital | -1.12 Billion | 2.55 Billion | -1.88 Billion | -1.19 Billion | 3.83 Billion | -451 Million |
| Cash at beginning of period | 18.23 Billion | 29.05 Billion | 57.15 Billion | 20.75 Billion | 23.63 Billion | 35.92 Billion |
| Cash at end of period | 18.01 Billion | 18.23 Billion | 29.05 Billion | 57.15 Billion | 20.75 Billion | 23.63 Billion |
| Capital Expenditure | -9.59 Billion | -6.17 Billion | -4.47 Billion | -5.65 Billion | -4.93 Billion | -4.76 Billion |
| Effect of forex changes on cash | 14 Million | 6 Million | 64 Million | 23 Million | 2 Million | 3 Million |
| Net cash flow / Change in cash | -226 Million | -10.82 Billion | -28.1 Billion | 36.4 Billion | -2.88 Billion | -12.28 Billion |
| Free Cash Flow | -3.88 Billion | -394 Million | -9.17 Billion | 41.22 Billion | 2.87 Billion | -8.14 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Billion | -820 Million | 1.19 Billion | -245 Million | 4.71 Billion | 2.53 Billion |
| Depreciation & Amortization | 5.75 Billion | - | 1.43 Billion | 1.33 Billion | 5.83 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.72 Billion | - | - | - | -5.48 Billion | - |
| Other non-cash items | 16.04 Billion | 820 Million | -1.19 Billion | 245 Million | 726 Million | -2.53 Billion |
| Investing Cash Flow | -10.5 Billion | - | - | - | -6.74 Billion | - |
| Investments in PPE | -9.59 Billion | - | - | - | -6.17 Billion | - |
| Acquisitions | 11 Million | - | - | - | 185 Million | - |
| Investment purchases | -100 Million | - | - | - | - | - |
| Sales/Maturities of investments | 100 Million | - | - | - | - | - |
| Other Investing Activities | -924 Million | - | - | - | -752 Million | - |
| Financing Cash Flow | 5.39 Billion | - | - | - | -9.86 Billion | - |
| Debt repayment | -7.34 Billion | - | - | - | -6.5 Billion | - |
| Dividends payments | -1.92 Billion | - | - | - | -1.93 Billion | - |
| Common Stock Repurchased | - | - | - | - | -537 Million | - |
| Common Stock Issuance | - | - | - | - | -848 Million | - |
| Other Financing Activities | -28 Million | - | - | - | -46 Million | - |
| Accounts receivables | -2.29 Billion | - | - | - | -926 Million | - |
| Accounts payables | 6.4 Billion | - | - | - | -7.96 Billion | - |
| Inventory | -6.71 Billion | - | - | - | 850 Million | - |
| Other working capital | -1.12 Billion | - | - | - | 2.55 Billion | - |
| Cash at beginning of period | 18.23 Billion | - | 19.32 Billion | 18.23 Billion | 29.05 Billion | 14.08 Billion |
| Cash at end of period | 18.01 Billion | - | 20.81 Billion | 19.32 Billion | 18.23 Billion | 18.23 Billion |
| Capital Expenditure | -9.59 Billion | - | - | - | -6.17 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 6 Million | - |
| Net cash flow / Change in cash | -226 Million | - | 1.48 Billion | 1.08 Billion | -10.82 Billion | 4.15 Billion |
| Free Cash Flow | -3.88 Billion | - | 2.87 Billion | 2.67 Billion | -394 Million | 3.05 Billion |
ALXEF
PLAZACABLE
7510
PARXF
RBY
DONKEY