Alpen Co.,Ltd. (TYO:3028)
Japan · Delayed Price · Currency is JPY 2,304.00
-18.00 (-0.78%)
Sep 4, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6,267 | 8,099 | 2,690 | 4,711 | 8,214 |
Depreciation & Amortization | 6,545 | 6,189 | 5,751 | 5,832 | 5,675 |
Loss (Gain) From Sale of Assets | 121 | 2,263 | 2,341 | 2,662 | 797 |
Asset Writedown & Restructuring Costs | 857 | - | - | - | - |
Other Operating Activities | -342 | -914 | -1,665 | -2,017 | -6,818 |
Change in Accounts Receivable | -822 | 148 | -2,293 | -926 | -1,598 |
Change in Inventory | -2,508 | -5,424 | -6,713 | 850 | -8,611 |
Change in Accounts Payable | 1,514 | -1,410 | 3,732 | -5,332 | -3,208 |
Change in Unearned Revenue | 417 | - | - | - | - |
Change in Other Net Operating Assets | -1,337 | 129 | 1,862 | 5 | 849 |
Operating Cash Flow | 10,712 | 9,080 | 5,705 | 5,785 | -4,700 |
Operating Cash Flow Growth | 17.97% | 59.16% | -1.38% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8,756 | -6,549 | -8,911 | -5,628 | -3,856 |
Sale of Property, Plant & Equipment | - | 454 | 11 | 185 | 63 |
Divestitures | 286 | - | - | - | - |
Sale (Purchase) of Intangibles | -695 | -655 | -648 | -551 | -620 |
Investment in Securities | - | - | - | - | -999 |
Other Investing Activities | -1,410 | -1,824 | -960 | -752 | -2,134 |
Investing Cash Flow | -10,575 | -8,574 | -10,508 | -6,746 | -7,546 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 7,000 | - | - |
Long-Term Debt Issued | 4,000 | - | 4,000 | - | - |
Total Debt Issued | 4,000 | - | 11,000 | - | - |
Short-Term Debt Repaid | -1,500 | -1,000 | - | - | - |
Long-Term Debt Repaid | -392 | - | -3,000 | -6,500 | -12,100 |
Lease Payments | -392 | - | - | - | - |
Total Debt Repaid | -1,892 | -1,000 | -3,000 | -6,500 | -12,100 |
Net Debt Issued (Repaid) | 2,108 | -1,000 | 8,000 | -6,500 | -12,100 |
Repurchase of Common Stock | -5,540 | - | - | -537 | -759 |
Common Dividends Paid | -1,869 | -1,927 | -1,929 | -1,935 | -1,958 |
Other Financing Activities | 4,845 | -516 | -680 | -894 | -1,099 |
Financing Cash Flow | -456 | -3,443 | 5,391 | -9,866 | -15,916 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 73 | 70 | 14 | 6 | 64 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -1 |
Net Cash Flow | -245 | -2,866 | 602 | -10,820 | -28,099 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,956 | 2,531 | -3,206 | 157 | -8,556 |
Free Cash Flow Growth | -22.72% | - | - | - | - |
Free Cash Flow Margin | 0.68% | 0.94% | -1.27% | 0.06% | -3.68% |
Free Cash Flow Per Share | 51.46 | 65.66 | -83.19 | 4.06 | -218.62 |
Levered Free Cash Flow | -48.38 | -380 | -6,142 | -4,092 | -9,975 |
Unlevered Free Cash Flow | 72.25 | -306.88 | -6,092 | -4,033 | -9,906 |
Free Cash Flow After Leases | 1,564 | 2,531 | -3,206 | 157 | -8,556 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 161 | 82 | 44 | 55 | 64 |
Cash Income Tax Paid | 3,692 | 903 | 1,635 | 1,958 | 6,760 |
Change in Working Capital | -2,736 | -6,557 | -3,412 | -5,403 | -12,568 |