Alps Alpine Co., Ltd. (TYO:6770)
Japan · Delayed Price · Currency is JPY 2,012.50
-354.00 (-14.96%)
May 1, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26,879 | 57,872 | -14,477 | 26,812 | 38,668 |
Depreciation & Amortization | 33,973 | 35,143 | 41,464 | 46,836 | 45,705 |
Loss (Gain) From Sale of Assets | 934 | 5,723 | 39,025 | 6,178 | 860 |
Asset Writedown & Restructuring Costs | 4,201 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -27,074 | -266 | 1,355 | - |
Loss (Gain) on Equity Investments | -7,957 | 1,958 | -1,840 | -1,879 | - |
Provision & Write-off of Bad Debts | -997 | - | - | - | - |
Other Operating Activities | 7,880 | -11,067 | -13,244 | -13,091 | -10,168 |
Change in Accounts Receivable | 9,729 | -11,429 | 33,205 | -27,715 | 11,084 |
Change in Inventory | 11,238 | 23,729 | 14,165 | -29,199 | -28,834 |
Change in Accounts Payable | -5,004 | -7,021 | -9,940 | 21,346 | -16,683 |
Change in Other Net Operating Assets | 15,050 | -2,017 | 1,081 | -15,230 | -6,328 |
Operating Cash Flow | 95,926 | 65,817 | 89,173 | 15,413 | 34,304 |
Operating Cash Flow Growth | 45.75% | -26.19% | 478.56% | -55.07% | -19.54% |
Capital Expenditures | -43,610 | -43,036 | -47,342 | -43,772 | -39,182 |
Sale of Property, Plant & Equipment | 690 | 2,286 | 1,546 | 290 | 2,912 |
Divestitures | - | 37,018 | - | - | - |
Sale (Purchase) of Intangibles | -16,342 | -7,582 | -8,699 | -8,584 | -9,014 |
Investment in Securities | 256 | -111 | 586 | -817 | -124 |
Other Investing Activities | 604 | 9,742 | -1,186 | -1,322 | -99 |
Investing Cash Flow | -58,402 | -1,683 | -55,095 | -54,205 | -45,507 |
Short-Term Debt Issued | 427 | - | - | 696 | - |
Long-Term Debt Issued | 13,943 | 879 | 43,800 | 22,671 | 1,800 |
Total Debt Issued | 14,370 | 879 | 43,800 | 23,367 | 1,800 |
Short-Term Debt Repaid | - | -19,790 | -3,752 | - | -6,462 |
Long-Term Debt Repaid | -23,911 | -9,623 | -33,296 | -12,502 | -2,028 |
Total Debt Repaid | -23,911 | -29,413 | -37,048 | -12,502 | -8,490 |
Net Debt Issued (Repaid) | -9,541 | -28,534 | 6,752 | 10,865 | -6,690 |
Issuance of Common Stock | 811 | - | - | - | - |
Repurchase of Common Stock | -20,003 | - | -2 | -2,511 | - |
Common Dividends Paid | -12,207 | -8,225 | -8,221 | -6,181 | -4,143 |
Other Financing Activities | -191 | -540 | -337 | -2,915 | -2,706 |
Financing Cash Flow | -41,131 | -37,299 | -1,808 | -742 | -13,539 |
Foreign Exchange Rate Adjustments | 9,534 | -1,669 | 7,135 | 5,734 | 11,291 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -21,795 | 192 |
Net Cash Flow | 5,926 | 25,166 | 39,404 | -55,595 | -13,259 |
Free Cash Flow | 52,316 | 22,781 | 41,831 | -28,359 | -4,878 |
Free Cash Flow Growth | 129.65% | -45.54% | - | - | - |
Free Cash Flow Margin | 5.13% | 2.30% | 4.34% | -3.04% | -0.61% |
Free Cash Flow Per Share | 262.30 | 110.78 | 203.50 | -137.85 | -23.54 |
Cash Interest Paid | 988 | 1,032 | 1,142 | 1,225 | 731 |
Cash Income Tax Paid | 12,874 | 11,466 | 14,076 | 13,088 | 9,439 |
Levered Free Cash Flow | 20,034 | 12,041 | 20,217 | -38,513 | -24,760 |
Unlevered Free Cash Flow | 20,651 | 12,691 | 20,914 | -37,744 | -24,311 |
Change in Working Capital | 31,013 | 3,262 | 38,511 | -50,798 | -40,761 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.