Alps Alpine Co Ltd
TSE:6770
Alps Alpine Co Ltd
TSE:6770
Price:
1 451 JPY
0.76%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Alps Alpine Co Ltd
Alps Alpine Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
3 391
|
(3 130)
|
(9 545)
|
(116)
|
(22 909)
|
(7 033)
|
(22 443)
|
(10 334)
|
19 703
|
18 313
|
22 925
|
23 933
|
25 629
|
14 126
|
15 628
|
13 325
|
4 896
|
14 565
|
31 245
|
38 869
|
54 354
|
82 578
|
67 832
|
29 835
|
49 501
|
68 812
|
65 222
|
63 815
|
41 189
|
28 004
|
15 568
|
(4 802)
|
5 004
|
17 865
|
38 668
|
56 349
|
26 812
|
17 456
|
|
| Depreciation & Amortization |
(3 099)
|
429
|
1 254
|
577
|
176
|
(2 087)
|
(6 082)
|
(2 333)
|
(7 058)
|
(1 086)
|
3 418
|
(2 377)
|
2 645
|
19 142
|
19 759
|
20 633
|
21 572
|
23 028
|
24 527
|
25 517
|
28 010
|
30 570
|
30 725
|
31 623
|
33 076
|
32 383
|
36 004
|
41 672
|
44 188
|
46 504
|
46 057
|
42 799
|
41 336
|
42 885
|
45 705
|
48 339
|
46 836
|
43 284
|
|
| Other Non-Cash Items |
(413)
|
10 194
|
7 788
|
(177)
|
17 845
|
(388)
|
(3 959)
|
464
|
(13 509)
|
(2 334)
|
(2 034)
|
(2 485)
|
992
|
4 249
|
(71)
|
(248)
|
4 255
|
6 320
|
(2 353)
|
(5 901)
|
494
|
(16 356)
|
(17 898)
|
0
|
(7 696)
|
(6 695)
|
1 481
|
(1 383)
|
2 064
|
8 355
|
6 803
|
0
|
721
|
2 045
|
(1 775)
|
(2 547)
|
4 099
|
4 432
|
|
| Cash Taxes Paid |
5 114
|
(338)
|
(2 420)
|
(1 653)
|
(406)
|
2 552
|
105
|
(4 795)
|
(5 405)
|
1 231
|
2 318
|
1 889
|
5 006
|
7 572
|
5 735
|
6 531
|
7 822
|
8 005
|
9 438
|
10 194
|
10 119
|
12 362
|
20 405
|
19 697
|
14 289
|
15 527
|
13 356
|
14 026
|
15 810
|
10 859
|
9 655
|
10 232
|
6 389
|
6 614
|
9 439
|
10 242
|
13 088
|
13 525
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
265
|
797
|
(15)
|
332
|
322
|
749
|
395
|
806
|
1 797
|
1 664
|
1 589
|
1 397
|
1 204
|
1 173
|
1 067
|
957
|
845
|
1 069
|
955
|
509
|
580
|
771
|
973
|
1 237
|
1 423
|
1 313
|
992
|
758
|
708
|
731
|
896
|
1 225
|
1 256
|
|
| Change in Working Capital |
7 334
|
(6 731)
|
(18 409)
|
2 423
|
10 765
|
(1 452)
|
8 485
|
10 141
|
6 564
|
(7 609)
|
(13 356)
|
(14 948)
|
(13 095)
|
(8 161)
|
(11 889)
|
(13 079)
|
(5 917)
|
(2 363)
|
4 496
|
(2 534)
|
(17 748)
|
(27 882)
|
(26 576)
|
(15 355)
|
(33 280)
|
(51 038)
|
(32 321)
|
(14 352)
|
(14 770)
|
(4 867)
|
19 560
|
13 903
|
(4 189)
|
(29 074)
|
(48 103)
|
(85 891)
|
(84 129)
|
(19 675)
|
|
| Cash from Operating Activities |
7 213
N/A
|
762
-89%
|
(18 912)
N/A
|
2 707
N/A
|
5 877
+117%
|
(10 960)
N/A
|
(23 999)
-119%
|
(2 062)
+91%
|
5 700
N/A
|
7 284
+28%
|
10 953
+50%
|
4 123
-62%
|
16 171
+292%
|
29 356
+82%
|
23 427
-20%
|
20 631
-12%
|
24 806
+20%
|
41 550
+67%
|
57 915
+39%
|
55 951
-3%
|
65 110
+16%
|
68 910
+6%
|
54 083
-22%
|
46 205
-15%
|
41 601
-10%
|
43 462
+4%
|
70 386
+62%
|
89 752
+28%
|
72 671
-19%
|
77 996
+7%
|
87 988
+13%
|
54 275
-38%
|
42 872
-21%
|
33 721
-21%
|
34 495
+2%
|
16 250
-53%
|
(6 382)
N/A
|
45 497
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 895)
|
1 748
|
(735)
|
115
|
4 216
|
(366)
|
(3 744)
|
3 718
|
19 184
|
4 142
|
(2 113)
|
3 156
|
(3 533)
|
(26 266)
|
(30 913)
|
(36 337)
|
(33 153)
|
(25 331)
|
(24 325)
|
(27 812)
|
(30 560)
|
(32 636)
|
(35 736)
|
(46 395)
|
(47 481)
|
(51 491)
|
(67 308)
|
(70 494)
|
(60 894)
|
(49 063)
|
(40 650)
|
(38 722)
|
(37 964)
|
(41 593)
|
(48 196)
|
(49 499)
|
(52 356)
|
(55 034)
|
|
| Other Items |
(1 792)
|
248
|
3 297
|
(823)
|
(2 821)
|
280
|
(3 701)
|
1 326
|
5 575
|
(247)
|
(1 009)
|
(4 665)
|
(90)
|
2 229
|
1 555
|
697
|
1 052
|
1 810
|
1 512
|
2 022
|
788
|
20 408
|
5 353
|
(15 703)
|
9 500
|
10 542
|
586
|
(6 114)
|
(6 511)
|
(4 535)
|
(1 769)
|
3 247
|
(3 201)
|
(4 455)
|
2 689
|
4 503
|
(1 849)
|
(1 023)
|
|
| Cash from Investing Activities |
(6 687)
N/A
|
1 996
N/A
|
2 562
+28%
|
(708)
N/A
|
1 395
N/A
|
(86)
N/A
|
(7 445)
-8 557%
|
5 044
N/A
|
24 759
+391%
|
3 895
-84%
|
(3 122)
N/A
|
(1 509)
+52%
|
(3 623)
-140%
|
(24 037)
-563%
|
(29 358)
-22%
|
(35 640)
-21%
|
(32 101)
+10%
|
(23 521)
+27%
|
(22 813)
+3%
|
(25 790)
-13%
|
(29 772)
-15%
|
(12 228)
+59%
|
(30 383)
-148%
|
(62 098)
-104%
|
(37 981)
+39%
|
(40 949)
-8%
|
(66 722)
-63%
|
(76 608)
-15%
|
(67 405)
+12%
|
(53 598)
+20%
|
(42 419)
+21%
|
(35 475)
+16%
|
(41 165)
-16%
|
(46 048)
-12%
|
(45 507)
+1%
|
(44 996)
+1%
|
(54 205)
-20%
|
(56 057)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3 000)
|
(3 004)
|
2 999
|
3 004
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 091)
|
(40 959)
|
(12 362)
|
0
|
3 725
|
0
|
0
|
(2 510)
|
(2 511)
|
(2)
|
|
| Net Issuance of Debt |
(5 145)
|
11 874
|
11 060
|
(10 709)
|
(949)
|
10 494
|
22 493
|
6 276
|
6 320
|
(17 584)
|
(17 064)
|
(35 072)
|
(30 112)
|
2 768
|
(2 108)
|
3 525
|
(1 346)
|
(13 525)
|
4 857
|
(215)
|
(25 125)
|
(26 746)
|
(30 072)
|
(16 554)
|
8 918
|
26 517
|
6 120
|
(2 215)
|
38 697
|
41 949
|
(8 901)
|
(1 603)
|
15 506
|
9 562
|
(8 393)
|
(22 563)
|
10 073
|
14 762
|
|
| Cash Paid for Dividends |
(1 444)
|
(8)
|
5
|
19
|
20
|
0
|
0
|
1 792
|
3 584
|
0
|
0
|
(1 792)
|
(1 792)
|
(3 584)
|
(3 584)
|
(3 584)
|
(2 688)
|
0
|
0
|
0
|
(1 792)
|
(3 584)
|
(3 713)
|
(4 859)
|
(5 877)
|
(5 877)
|
(6 268)
|
(7 248)
|
(8 815)
|
(10 172)
|
(9 368)
|
(6 137)
|
(4 089)
|
(4 116)
|
(4 143)
|
(4 144)
|
(6 181)
|
(8 218)
|
|
| Other |
(99)
|
(190)
|
(111)
|
(183)
|
(547)
|
(335)
|
373
|
639
|
946
|
3 221
|
3 209
|
2 179
|
2 478
|
(1 808)
|
(999)
|
(1 258)
|
(1 620)
|
(547)
|
137
|
(482)
|
(1 034)
|
(3 160)
|
(2 555)
|
(2 798)
|
(3 350)
|
(1 795)
|
(2 809)
|
(2 778)
|
(7 701)
|
(8 206)
|
(970)
|
106
|
(627)
|
(1 037)
|
(1 003)
|
(2 044)
|
(2 123)
|
300
|
|
| Cash from Financing Activities |
(6 688)
N/A
|
8 676
N/A
|
7 950
-8%
|
(7 874)
N/A
|
1 528
N/A
|
10 160
+565%
|
22 866
+125%
|
8 707
-62%
|
10 850
+25%
|
(14 363)
N/A
|
(13 855)
+4%
|
(34 685)
-150%
|
(29 426)
+15%
|
(2 624)
+91%
|
(6 691)
-155%
|
(1 317)
+80%
|
(5 654)
-329%
|
(14 968)
-165%
|
4 994
N/A
|
(697)
N/A
|
(27 951)
-3 910%
|
(33 490)
-20%
|
(36 340)
-9%
|
(24 211)
+33%
|
(309)
+99%
|
18 845
N/A
|
(2 957)
N/A
|
(12 241)
-314%
|
(6 910)
+44%
|
(17 388)
-152%
|
(31 601)
-82%
|
(8 128)
+74%
|
14 515
N/A
|
8 134
-44%
|
(13 539)
N/A
|
(31 261)
-131%
|
(742)
+98%
|
6 842
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 058
|
(668)
|
(1 219)
|
2 252
|
(2 037)
|
(623)
|
(5 736)
|
(844)
|
4 730
|
(4 094)
|
(4 353)
|
(4 672)
|
(1 974)
|
(2 253)
|
(868)
|
(8)
|
4 082
|
9 473
|
6 004
|
4 911
|
4 673
|
2 162
|
(4 814)
|
(11 770)
|
(2 163)
|
7 892
|
2 079
|
(598)
|
(815)
|
(5 164)
|
(4 070)
|
538
|
7 308
|
8 061
|
11 291
|
14 763
|
5 734
|
3 958
|
|
| Net Change in Cash |
(4 104)
N/A
|
10 766
N/A
|
(9 619)
N/A
|
(3 623)
+62%
|
6 763
N/A
|
(1 509)
N/A
|
(14 314)
-849%
|
10 845
N/A
|
46 039
+325%
|
(7 278)
N/A
|
(10 377)
-43%
|
(36 743)
-254%
|
(18 852)
+49%
|
442
N/A
|
(13 490)
N/A
|
(16 334)
-21%
|
(8 867)
+46%
|
12 534
N/A
|
46 100
+268%
|
34 375
-25%
|
12 060
-65%
|
25 354
+110%
|
(17 454)
N/A
|
(51 874)
-197%
|
1 148
N/A
|
29 250
+2 448%
|
2 786
-90%
|
305
-89%
|
(2 459)
N/A
|
1 846
N/A
|
9 898
+436%
|
11 210
+13%
|
23 530
+110%
|
3 868
-84%
|
(13 260)
N/A
|
(45 244)
-241%
|
(55 595)
-23%
|
240
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 318
N/A
|
2 510
+8%
|
(19 647)
N/A
|
2 822
N/A
|
10 093
+258%
|
(11 326)
N/A
|
(27 743)
-145%
|
1 656
N/A
|
24 884
+1 403%
|
11 426
-54%
|
8 840
-23%
|
7 279
-18%
|
12 638
+74%
|
3 090
-76%
|
(7 486)
N/A
|
(15 706)
-110%
|
(8 347)
+47%
|
16 219
N/A
|
33 590
+107%
|
28 139
-16%
|
34 550
+23%
|
36 274
+5%
|
18 347
-49%
|
(190)
N/A
|
(5 880)
-2 995%
|
(8 029)
-37%
|
3 078
N/A
|
19 258
+526%
|
11 777
-39%
|
28 933
+146%
|
47 338
+64%
|
15 553
-67%
|
4 908
-68%
|
(7 872)
N/A
|
(13 701)
-74%
|
(33 249)
-143%
|
(58 738)
-77%
|
(9 537)
+84%
|
|
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