Alps Alpine Co., Ltd. (TYO: 6770)
Japan
· Delayed Price · Currency is JPY 1,578.50
-7.00 (-0.44%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -23,630 | -14,477 | 26,812 | 38,668 | 5,004 | 15,568 | Upgrade
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| Depreciation & Amortization | 38,582 | 41,464 | 46,836 | 45,705 | 41,336 | 46,057 | Upgrade
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| Loss (Gain) From Sale of Assets | 39,091 | 39,025 | 6,178 | 860 | 417 | 742 | Upgrade
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| Loss (Gain) From Sale of Investments | -346 | -266 | 1,355 | - | 304 | 1,149 | Upgrade
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| Loss (Gain) on Equity Investments | -1,660 | -1,840 | -1,879 | - | - | 3,166 | Upgrade
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| Other Operating Activities | -12,244 | -13,244 | -13,091 | -10,168 | -6,438 | -7,015 | Upgrade
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| Change in Accounts Receivable | 23,217 | 33,205 | -27,715 | 11,084 | -14,737 | 31,102 | Upgrade
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| Change in Inventory | 18,045 | 14,165 | -29,199 | -28,834 | 9,151 | -4,087 | Upgrade
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| Change in Accounts Payable | -12,375 | -9,940 | 21,346 | -16,683 | 12,996 | -4,130 | Upgrade
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| Change in Other Net Operating Assets | 6,015 | 1,081 | -15,230 | -6,328 | -5,397 | 4,658 | Upgrade
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| Operating Cash Flow | 74,695 | 89,173 | 15,413 | 34,304 | 42,636 | 87,210 | Upgrade
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| Operating Cash Flow Growth | 64.18% | 478.56% | -55.07% | -19.54% | -51.11% | 20.01% | Upgrade
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| Capital Expenditures | -43,126 | -47,342 | -43,772 | -39,182 | -31,471 | -32,653 | Upgrade
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| Sale of Property, Plant & Equipment | 1,546 | 1,546 | 290 | 2,912 | - | 2,565 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,561 | Upgrade
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| Sale (Purchase) of Intangibles | -7,580 | -8,699 | -8,584 | -9,014 | -6,493 | -7,997 | Upgrade
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| Investment in Securities | 586 | 586 | -817 | -124 | -3,851 | -615 | Upgrade
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| Other Investing Activities | -524 | -1,186 | -1,322 | -99 | 650 | -158 | Upgrade
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| Investing Cash Flow | -49,098 | -55,095 | -54,205 | -45,507 | -41,165 | -42,419 | Upgrade
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| Short-Term Debt Issued | - | - | 696 | - | 20,060 | 231 | Upgrade
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| Long-Term Debt Issued | - | 43,800 | 22,671 | 1,800 | 25,103 | 1,000 | Upgrade
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| Total Debt Issued | 40,888 | 43,800 | 23,367 | 1,800 | 45,163 | 1,231 | Upgrade
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| Short-Term Debt Repaid | - | -3,752 | - | -6,462 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -33,296 | -12,502 | -2,028 | -28,084 | -8,865 | Upgrade
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| Total Debt Repaid | -65,887 | -37,048 | -12,502 | -8,490 | -28,084 | -8,865 | Upgrade
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| Net Debt Issued (Repaid) | -24,999 | 6,752 | 10,865 | -6,690 | 17,079 | -7,634 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,725 | - | Upgrade
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| Repurchase of Common Stock | -1 | -2 | -2,511 | - | - | -12,362 | Upgrade
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| Dividends Paid | -6,167 | -8,221 | -6,181 | -4,143 | -4,089 | -9,368 | Upgrade
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| Other Financing Activities | -643 | -337 | -2,915 | -2,706 | -2,200 | -2,237 | Upgrade
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| Financing Cash Flow | -31,810 | -1,808 | -742 | -13,539 | 14,515 | -31,601 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,769 | 7,135 | 5,734 | 11,291 | 7,308 | -4,070 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -21,795 | 192 | 236 | 777 | Upgrade
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| Net Cash Flow | -3,445 | 39,404 | -55,595 | -13,259 | 23,530 | 9,897 | Upgrade
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| Free Cash Flow | 31,569 | 41,831 | -28,359 | -4,878 | 11,165 | 54,557 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -79.54% | 168.45% | Upgrade
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| Free Cash Flow Margin | 3.22% | 4.34% | -3.04% | -0.61% | 1.55% | 6.73% | Upgrade
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| Free Cash Flow Per Share | 153.55 | 203.50 | -137.85 | -23.54 | 54.48 | 265.74 | Upgrade
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| Cash Interest Paid | 1,148 | 1,142 | 1,225 | 731 | 758 | 1,313 | Upgrade
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| Cash Income Tax Paid | 12,514 | 14,076 | 13,088 | 9,439 | 6,389 | 9,655 | Upgrade
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| Levered Free Cash Flow | 29,699 | 20,217 | -38,513 | -24,760 | 9,715 | 54,636 | Upgrade
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| Unlevered Free Cash Flow | 30,408 | 20,914 | -37,744 | -24,311 | 10,192 | 55,448 | Upgrade
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| Change in Net Working Capital | -30,120 | -23,438 | 52,904 | 43,415 | 913 | -33,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.