Alpen Co.,Ltd. (TYO:3028)
Japan
· Delayed Price · Currency is JPY 2,380.00
-39.00 (-1.61%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 6,675 | 2,690 | 4,711 | 8,214 | 15,834 | 3,301 | Upgrade
|
| Depreciation & Amortization | 5,968 | 5,751 | 5,832 | 5,675 | 5,576 | 5,996 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,865 | 2,341 | 2,662 | 797 | 764 | 1,292 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 499 | Upgrade
|
| Other Operating Activities | -1,289 | -1,665 | -2,017 | -6,818 | -1,498 | -785 | Upgrade
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| Change in Accounts Receivable | -2,141 | -2,293 | -926 | -1,598 | 229 | -669 | Upgrade
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| Change in Inventory | -5,245 | -6,713 | 850 | -8,611 | 2,299 | 11,242 | Upgrade
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| Change in Accounts Payable | -3,745 | 3,732 | -5,332 | -3,208 | 19,126 | -10,435 | Upgrade
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| Change in Other Net Operating Assets | 415 | 1,862 | 5 | 849 | 4,552 | -2,635 | Upgrade
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| Operating Cash Flow | 2,503 | 5,705 | 5,785 | -4,700 | 46,882 | 7,806 | Upgrade
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| Operating Cash Flow Growth | -75.34% | -1.38% | - | - | 500.59% | - | Upgrade
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| Capital Expenditures | -8,702 | -8,911 | -5,628 | -3,856 | -3,744 | -4,316 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 11 | 185 | 63 | 333 | 211 | Upgrade
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| Sale (Purchase) of Intangibles | -167 | -648 | -551 | -620 | -1,909 | -615 | Upgrade
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| Investment in Securities | -100 | - | - | -999 | -249 | - | Upgrade
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| Other Investing Activities | -886 | -960 | -752 | -2,134 | -176 | -541 | Upgrade
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| Investing Cash Flow | -9,844 | -10,508 | -6,746 | -7,546 | -5,745 | -5,261 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | - | - | 3,000 | Upgrade
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| Total Debt Issued | 12,000 | 11,000 | - | - | - | 3,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,000 | -6,500 | -12,100 | -2,000 | -3,000 | Upgrade
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| Total Debt Repaid | -2,000 | -3,000 | -6,500 | -12,100 | -2,000 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | 10,000 | 8,000 | -6,500 | -12,100 | -2,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | -537 | -759 | - | -2,483 | Upgrade
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| Dividends Paid | -1,930 | -1,929 | -1,935 | -1,958 | -1,566 | -1,618 | Upgrade
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| Other Financing Activities | -573 | -680 | -894 | -1,099 | -1,190 | -1,327 | Upgrade
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| Financing Cash Flow | 7,497 | 5,391 | -9,866 | -15,916 | -4,756 | -5,428 | Upgrade
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| Foreign Exchange Rate Adjustments | 37 | 14 | 6 | 64 | 23 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | -2 | - | Upgrade
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| Net Cash Flow | 194 | 602 | -10,820 | -28,099 | 36,402 | -2,881 | Upgrade
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| Free Cash Flow | -6,199 | -3,206 | 157 | -8,556 | 43,138 | 3,490 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1136.05% | - | Upgrade
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| Free Cash Flow Margin | -2.38% | -1.27% | 0.06% | -3.68% | 18.50% | 1.60% | Upgrade
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| Free Cash Flow Per Share | -160.84 | -83.19 | 4.06 | -218.62 | 1100.82 | 87.29 | Upgrade
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| Cash Interest Paid | 59 | 44 | 55 | 64 | 105 | 110 | Upgrade
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| Cash Income Tax Paid | 1,262 | 1,635 | 1,958 | 6,760 | 1,423 | 702 | Upgrade
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| Levered Free Cash Flow | -13,361 | -6,142 | -4,092 | -9,975 | 35,927 | 396.63 | Upgrade
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| Unlevered Free Cash Flow | -13,280 | -6,092 | -4,033 | -9,906 | 36,023 | 499.75 | Upgrade
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| Change in Net Working Capital | 14,556 | 4,366 | 6,851 | 15,576 | -26,670 | 3,149 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.