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Alps Alpine Co., Ltd. (TYO:6770)
Japan flag Japan · Delayed Price · Currency is JPY
1,812.00
-44.50 (-2.40%)
Nov 4, 2026, 3:30 PM JST

Alps Alpine Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
33,61243,94457,872-14,47726,81238,668
Depreciation & Amortization
36,01933,97335,14341,46446,83645,705
Loss (Gain) From Sale of Assets
5,1355,1355,72339,0256,178860
Loss (Gain) From Sale of Investments
-6,048--27,074-2661,355-
Loss (Gain) on Equity Investments
-3,564-7,9571,958-1,840-1,879-
Other Operating Activities
-7,805-12,853-11,067-13,244-13,091-10,168
Change in Accounts Receivable
-20,8839,729-11,42933,205-27,71511,084
Change in Inventory
-4,96911,23823,72914,165-29,199-28,834
Change in Accounts Payable
11,8823,476-7,021-9,94021,346-16,683
Change in Other Net Operating Assets
-1,5459,241-2,0171,081-15,230-6,328
Operating Cash Flow
41,76495,92665,81789,17315,41334,304
Operating Cash Flow Growth
-49.12%45.75%-26.19%478.56%-55.07%-19.54%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-51,667-43,610-43,036-47,342-43,772-39,182
Sale of Property, Plant & Equipment
6906902,2861,5462902,912
Cash Acquisitions
-562-----
Divestitures
--37,018---
Sale (Purchase) of Intangibles
-16,528-16,342-7,582-8,699-8,584-9,014
Investment in Securities
7,816256-111586-817-124
Other Investing Activities
-7376049,742-1,186-1,322-99
Investing Cash Flow
-60,988-58,402-1,683-55,095-54,205-45,507

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-427--696-
Long-Term Debt Issued
-13,94387943,80022,6711,800
Total Debt Issued
4,75214,37087943,80023,3671,800
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
-7,517-23,911-29,413-37,048-12,502-8,490
Net Debt Issued (Repaid)
-2,765-9,541-28,5346,75210,865-6,690
Issuance of Common Stock
811811----
Repurchase of Common Stock
-20,696-20,003--2-2,511-
Common Dividends Paid
-12,281-12,207-8,225-8,221-6,181-4,143
Other Financing Activities
7-191-540-337-2,915-2,706
Financing Cash Flow
-34,924-41,131-37,299-1,808-742-13,539

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
8,1509,534-1,6697,1355,73411,291
Miscellaneous Cash Flow Adjustments
-1-1--1-21,795192
Net Cash Flow
-45,9995,92625,16639,404-55,595-13,259

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-9,90352,31622,78141,831-28,359-4,878
Free Cash Flow Growth
-129.65%-45.54%---
Free Cash Flow Margin
-0.94%5.13%2.30%4.34%-3.04%-0.61%
Free Cash Flow Per Share
-51.70262.30110.78203.50-137.85-23.54
Levered Free Cash Flow
-28,22920,47912,04120,217-38,513-24,760
Unlevered Free Cash Flow
-27,35221,09612,69120,914-37,744-24,311

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,3769881,0321,1421,225731
Cash Income Tax Paid
11,26612,87411,46614,07613,0889,439
Change in Working Capital
-15,51533,6843,26238,511-50,798-40,761