Alps Alpine Co., Ltd. (TYO:6770)

Alps Alpine Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	43,944	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	5,135	5,723	39,025	6,178	860
Loss (Gain) From Sale of Investments	-	-27,074	-266	1,355	-
Loss (Gain) on Equity Investments	-7,957	1,958	-1,840	-1,879	-
Other Operating Activities	-12,853	-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	3,476	-7,021	-9,940	21,346	-16,683
Change in Other Net Operating Assets	9,241	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	20,479	12,041	20,217	-38,513	-24,760
Unlevered Free Cash Flow	21,096	12,691	20,914	-37,744	-24,311

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	33,684	3,262	38,511	-50,798	-40,761

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error