Alpen Co.,Ltd. (TYO:3028)
Japan · Delayed Price · Currency is JPY 2,201.00
-35.00 (-1.57%)
Feb 13, 2026, 3:30 PM JST
Alpen Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,634 | 8,099 | 2,690 | 4,711 | 8,214 | 15,834 |
Depreciation & Amortization | 6,314 | 6,189 | 5,751 | 5,832 | 5,675 | 5,576 |
Loss (Gain) From Sale of Assets | -158 | 2,263 | 2,341 | 2,662 | 797 | 764 |
Other Operating Activities | -698 | -914 | -1,665 | -2,017 | -6,818 | -1,498 |
Change in Accounts Receivable | -437 | 148 | -2,293 | -926 | -1,598 | 229 |
Change in Inventory | -7,589 | -5,424 | -6,713 | 850 | -8,611 | 2,299 |
Change in Accounts Payable | -979 | -1,410 | 3,732 | -5,332 | -3,208 | 19,126 |
Change in Other Net Operating Assets | 297 | 129 | 1,862 | 5 | 849 | 4,552 |
Operating Cash Flow | 3,879 | 9,080 | 5,705 | 5,785 | -4,700 | 46,882 |
Operating Cash Flow Growth | 54.97% | 59.16% | -1.38% | - | - | 500.59% |
Capital Expenditures | -7,337 | -6,549 | -8,911 | -5,628 | -3,856 | -3,744 |
Sale of Property, Plant & Equipment | 454 | 454 | 11 | 185 | 63 | 333 |
Sale (Purchase) of Intangibles | -953 | -655 | -648 | -551 | -620 | -1,909 |
Investment in Securities | - | - | - | - | -999 | -249 |
Other Investing Activities | -1,773 | -1,824 | -960 | -752 | -2,134 | -176 |
Investing Cash Flow | -9,609 | -8,574 | -10,508 | -6,746 | -7,546 | -5,745 |
Short-Term Debt Issued | - | - | 7,000 | - | - | - |
Long-Term Debt Issued | - | - | 4,000 | - | - | - |
Total Debt Issued | 7,005 | - | 11,000 | - | - | - |
Short-Term Debt Repaid | - | -1,000 | - | - | - | - |
Long-Term Debt Repaid | - | - | -3,000 | -6,500 | -12,100 | -2,000 |
Total Debt Repaid | -1,404 | -1,000 | -3,000 | -6,500 | -12,100 | -2,000 |
Net Debt Issued (Repaid) | 5,601 | -1,000 | 8,000 | -6,500 | -12,100 | -2,000 |
Repurchase of Common Stock | -5,540 | - | - | -537 | -759 | - |
Common Dividends Paid | -1,926 | -1,927 | -1,929 | -1,935 | -1,958 | -1,566 |
Other Financing Activities | -14 | -516 | -680 | -894 | -1,099 | -1,190 |
Financing Cash Flow | -1,879 | -3,443 | 5,391 | -9,866 | -15,916 | -4,756 |
Foreign Exchange Rate Adjustments | 52 | 70 | 14 | 6 | 64 | 23 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | 1 | -1 | -2 |
Net Cash Flow | -7,554 | -2,866 | 602 | -10,820 | -28,099 | 36,402 |
Free Cash Flow | -3,458 | 2,531 | -3,206 | 157 | -8,556 | 43,138 |
Free Cash Flow Growth | - | - | - | - | - | 1136.05% |
Free Cash Flow Margin | -1.26% | 0.94% | -1.27% | 0.06% | -3.68% | 18.50% |
Free Cash Flow Per Share | -89.79 | 65.66 | -83.19 | 4.06 | -218.62 | 1100.82 |
Cash Interest Paid | 101 | 82 | 44 | 55 | 64 | 105 |
Cash Income Tax Paid | 2,925 | 903 | 1,635 | 1,958 | 6,760 | 1,423 |
Levered Free Cash Flow | - | -380 | -6,142 | -4,092 | -9,975 | 35,927 |
Unlevered Free Cash Flow | - | -306.88 | -6,092 | -4,033 | -9,906 | 36,023 |
Change in Working Capital | -8,552 | -6,557 | -3,412 | -5,403 | -12,568 | 26,206 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.