Alps Alpine Co., Ltd. (APELY)

USD 21.12

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 89.17 Billion 15.41 Billion 34.3 Billion 42.63 Billion 87.21 Billion 72.67 Billion
Net Income -29.81 Billion 26.81 Billion 38.66 Billion 5 Billion 15.56 Billion 41.18 Billion
Depreciation & Amortization 41.46 Billion 46.83 Billion 45.7 Billion 41.33 Billion 46.05 Billion 44.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 37.24 Billion -37.33 Billion -36.95 Billion 5.43 Billion 24.14 Billion 2.93 Billion
Other non-cash items 86.54 Billion -20.89 Billion -13.11 Billion -9.13 Billion 1.44 Billion -15.64 Billion
Investing Cash Flow -55.09 Billion -54.2 Billion -45.5 Billion -41.16 Billion -42.41 Billion -67.4 Billion
Investments in PPE -56.04 Billion -52.35 Billion -48.19 Billion -37.96 Billion -40.65 Billion -60.89 Billion
Acquisitions 1.54 Billion -8.29 Billion 2.91 Billion -6.49 Billion -3.56 Billion -1.29 Billion
Investment purchases -3.44 Billion -1.69 Billion -1.18 Billion -5.17 Billion -5.81 Billion -8 Billion
Sales/Maturities of investments 4.03 Billion 880 Million 1.05 Billion 1.32 Billion 5.2 Billion 2.97 Billion
Other Investing Activities -1.18 Billion 7.26 Billion -99 Million 7.14 Billion 2.4 Billion -185 Million
Financing Cash Flow -1.8 Billion -742 Million -13.53 Billion 14.51 Billion -31.6 Billion -6.91 Billion
Debt repayment -6.75 Billion -12.5 Billion -2.02 Billion -28.08 Billion -8.86 Billion -3.15 Billion
Dividends payments -8.22 Billion -6.18 Billion -4.14 Billion -4.08 Billion -9.36 Billion -8.81 Billion
Common Stock Repurchased -2 Million -2.51 Billion -2 Million 43.59 Billion -12.36 Billion -31.08 Billion
Common Stock Issuance - 21.41 Billion 2 Million 3.72 Billion -829 Million 35.81 Billion
Other Financing Activities -336 Million -966 Million -7.36 Billion -627 Million -177 Million 323 Million
Accounts receivables 33.2 Billion -27.71 Billion 11.08 Billion -14.73 Billion 31.1 Billion 1.45 Billion
Accounts payables -10.7 Billion 20.19 Billion -9.59 Billion 7.07 Billion -2.88 Billion 4.73 Billion
Inventory 14.16 Billion -29.19 Billion -28.83 Billion 9.15 Billion -4.08 Billion -912 Million
Other working capital 584 Million -618 Million -9.61 Billion 3.94 Billion 7 Million -2.34 Billion
Cash at beginning of period 82.89 Billion 138.48 Billion 151.74 Billion 128.21 Billion 118.31 Billion 120.77 Billion
Cash at end of period 122.29 Billion 82.89 Billion 138.48 Billion 151.74 Billion 128.21 Billion 118.31 Billion
Capital Expenditure -56.04 Billion -52.35 Billion -48.19 Billion -37.96 Billion -40.65 Billion -60.89 Billion
Effect of forex changes on cash 7.13 Billion 5.73 Billion 11.29 Billion 7.3 Billion -4.07 Billion -815 Million
Net cash flow / Change in cash 39.4 Billion -55.59 Billion -13.25 Billion 23.53 Billion 9.89 Billion -2.46 Billion
Free Cash Flow 33.13 Billion -36.94 Billion -13.89 Billion 4.67 Billion 46.56 Billion 11.77 Billion

Cash Flow Charts