Alps Alpine Co., Ltd. (TYO:6770)
Japan · Delayed Price · Currency is JPY 1,984.00
-0.50 (-0.03%)
Nov 21, 2025, 3:30 PM JST
Alps Alpine Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 74,717 | 57,872 | -14,477 | 26,812 | 38,668 | 5,004 | Upgrade |
Depreciation & Amortization | 33,645 | 35,143 | 41,464 | 46,836 | 45,705 | 41,336 | Upgrade |
Loss (Gain) From Sale of Assets | 5,295 | 5,723 | 39,025 | 6,178 | 860 | 417 | Upgrade |
Loss (Gain) From Sale of Investments | -27,074 | -27,074 | -266 | 1,355 | - | 304 | Upgrade |
Loss (Gain) on Equity Investments | -2,810 | 1,958 | -1,840 | -1,879 | - | - | Upgrade |
Other Operating Activities | -13,221 | -11,067 | -13,244 | -13,091 | -10,168 | -6,438 | Upgrade |
Change in Accounts Receivable | -10,203 | -11,429 | 33,205 | -27,715 | 11,084 | -14,737 | Upgrade |
Change in Inventory | 15,011 | 23,729 | 14,165 | -29,199 | -28,834 | 9,151 | Upgrade |
Change in Accounts Payable | 8,632 | -7,021 | -9,940 | 21,346 | -16,683 | 12,996 | Upgrade |
Change in Other Net Operating Assets | -1,913 | -2,017 | 1,081 | -15,230 | -6,328 | -5,397 | Upgrade |
Operating Cash Flow | 82,079 | 65,817 | 89,173 | 15,413 | 34,304 | 42,636 | Upgrade |
Operating Cash Flow Growth | 9.89% | -26.19% | 478.56% | -55.07% | -19.54% | -51.11% | Upgrade |
Capital Expenditures | -43,619 | -43,036 | -47,342 | -43,772 | -39,182 | -31,471 | Upgrade |
Sale of Property, Plant & Equipment | 2,286 | 2,286 | 1,546 | 290 | 2,912 | - | Upgrade |
Divestitures | 37,018 | 37,018 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11,010 | -7,582 | -8,699 | -8,584 | -9,014 | -6,493 | Upgrade |
Investment in Securities | 998 | -111 | 586 | -817 | -124 | -3,851 | Upgrade |
Other Investing Activities | 6,911 | 9,742 | -1,186 | -1,322 | -99 | 650 | Upgrade |
Investing Cash Flow | -7,416 | -1,683 | -55,095 | -54,205 | -45,507 | -41,165 | Upgrade |
Short-Term Debt Issued | - | - | - | 696 | - | 20,060 | Upgrade |
Long-Term Debt Issued | - | 879 | 43,800 | 22,671 | 1,800 | 25,103 | Upgrade |
Total Debt Issued | 11,182 | 879 | 43,800 | 23,367 | 1,800 | 45,163 | Upgrade |
Short-Term Debt Repaid | - | -19,790 | -3,752 | - | -6,462 | - | Upgrade |
Long-Term Debt Repaid | - | -9,623 | -33,296 | -12,502 | -2,028 | -28,084 | Upgrade |
Total Debt Repaid | -19,132 | -29,413 | -37,048 | -12,502 | -8,490 | -28,084 | Upgrade |
Net Debt Issued (Repaid) | -7,950 | -28,534 | 6,752 | 10,865 | -6,690 | 17,079 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3,725 | Upgrade |
Repurchase of Common Stock | -7,147 | - | -2 | -2,511 | - | - | Upgrade |
Dividends Paid | -12,339 | -8,225 | -8,221 | -6,181 | -4,143 | -4,089 | Upgrade |
Other Financing Activities | -428 | -540 | -337 | -2,915 | -2,706 | -2,200 | Upgrade |
Financing Cash Flow | -27,864 | -37,299 | -1,808 | -742 | -13,539 | 14,515 | Upgrade |
Foreign Exchange Rate Adjustments | 1,751 | -1,669 | 7,135 | 5,734 | 11,291 | 7,308 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -21,795 | 192 | 236 | Upgrade |
Net Cash Flow | 48,550 | 25,166 | 39,404 | -55,595 | -13,259 | 23,530 | Upgrade |
Free Cash Flow | 38,460 | 22,781 | 41,831 | -28,359 | -4,878 | 11,165 | Upgrade |
Free Cash Flow Growth | 21.83% | -45.54% | - | - | - | -79.53% | Upgrade |
Free Cash Flow Margin | 3.82% | 2.30% | 4.34% | -3.04% | -0.61% | 1.55% | Upgrade |
Free Cash Flow Per Share | 187.86 | 110.78 | 203.50 | -137.85 | -23.54 | 54.48 | Upgrade |
Cash Interest Paid | 906 | 1,032 | 1,142 | 1,225 | 731 | 758 | Upgrade |
Cash Income Tax Paid | 13,355 | 11,466 | 14,076 | 13,088 | 9,439 | 6,389 | Upgrade |
Levered Free Cash Flow | 12,681 | 12,041 | 20,217 | -38,513 | -24,760 | 9,715 | Upgrade |
Unlevered Free Cash Flow | 13,246 | 12,691 | 20,914 | -37,744 | -24,311 | 10,192 | Upgrade |
Change in Working Capital | 11,527 | 3,262 | 38,511 | -50,798 | -40,761 | 2,013 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.