Alps Alpine Co., Ltd. (6770.T) - Kasstroomoverzicht

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6770.T
Financiële Gegevens

1557.5 (JPY) • At close November 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	-29,813	26,812	38,668	5,004	15,568	41,189	65,222	49,501	67,832	54,354	31,245	4,896	15,628	21,269	361	-57,171	0	0	0	0	0	0	0	0	0	9,677	5,654
Afschrijvingen & Amortisatie Numbers are in millions	41,464	46,836	45,705	41,336	46,057	44,188	36,004	33,076	30,725	28,010	24,527	21,572	19,759	18,710	21,223	29,942	37,902	39,213	36,925	40,899	32,669	29,999	32,490	31,694	33,408	29,563	24,722
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	36,440	-37,337	-36,958	5,432	24,141	2,935	-18,198	-25,911	-4,900	-10,206	10,195	-1,460	-6,824	-12,697	7,102	21,661	14,498	7,709	8,578	-8,046	4,294	1,473	0	-14,976	-14,623	-4,138	458
Vorderingen Numbers are in millions	33,205	-27,715	11,084	-14,737	31,102	1,457	-9,229	-27,944	-4,202	-3,315	2,947	10,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	14,165	-29,199	-28,834	9,151	-4,087	-912	-4,700	-4,468	-7,047	-6,456	7,626	2,343	-12,744	-10,966	3,478	20,082	1,507	8,746	4,798	-4,845	856	-3,075	0	-14,830	-8,808	3,561	-7,159
Crediteuren Numbers are in millions	-10,707	20,195	-9,594	7,074	-2,881	4,739	-4,283	9,571	8,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-223	-618	-9,614	3,944	7	-2,349	-13,498	-21,443	2,147	-3,750	2,569	-3,803	5,920	-1,731	3,624	1,579	12,991	-1,037	3,780	-3,201	3,438	4,548	0	-146	-5,815	-7,699	7,617
Overige Niet-Contante Posten Numbers are in millions	41,082	-20,898	-13,111	-9,136	1,444	-15,641	-12,641	-15,063	-39,699	-7,047	-8,264	-203	-5,137	1,270	284	20,572	718	4,464	20,814	24,017	12,020	19,459	25,856	-10,698	15,944	9,147	5,991
Kasstroom uit Operationele Activiteiten Numbers are in millions	89,173	15,413	34,304	42,636	87,210	72,671	70,387	41,603	53,958	65,111	57,703	24,805	23,426	28,552	28,970	15,004	53,118	51,386	66,317	56,870	48,983	50,931	58,346	6,020	34,729	44,249	36,825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-56,041	-52,356	-48,196	-37,964	-40,650	-60,894	-67,308	-47,481	-35,736	-30,560	-24,325	-33,153	-30,913	-22,216	-19,941	-46,288	-45,008	-48,851	-50,433	-44,081	-42,746	-33,582	-35,127	-33,641	-36,241	-39,973	-34,810
Netto Overnames Numbers are in millions	0	-8,294	-6,102	-6,493	-3,561	-1,296	-6,233	9,398	20,940	0	0	0	0	-564	0	-4,202	30,670	-4,281	-3,126	-87	-3,667	-1,615	0	0	1,265	0	0
Aankoop van Beleggingen Numbers are in millions	-3,448	-1,697	-1,183	-5,172	-5,817	-8,003	-1,047	-1,683	-15,067	0	0	0	0	-3,000	0	-3,234	-6,306	-575	-797	-51	-840	-430	0	0	-1,080	-5,850	-6,134
Verkoop/verval van Beleggingen Numbers are in millions	4,034	880	1,059	1,321	5,202	2,973	1,262	2,669	-4,296	0	0	0	0	3,000	0	386	298	969	281	485	5,302	244	681	11,242	59,932	3,965	134
Overige Investeringsactiviteiten Numbers are in millions	360	7,262	8,915	7,143	2,407	-185	6,604	-7,278	-4,816	-2,678	-1,852	-3,000	-1,742	-1,065	-2,010	-5,072	30,034	-2,996	-1,608	-3,154	-7,290	-1,737	-4,317	-1,363	1,962	-36,005	-25,878
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55,095	-54,205	-45,507	-41,165	-42,419	-67,405	-66,722	-37,981	-30,383	-29,772	-22,813	-32,101	-29,358	-20,941	-19,532	-49,065	-15,073	-45,616	-47,094	-43,084	-41,248	-34,136	-34,893	-20,916	27,530	-37,890	-31,878
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	6,752	10,169	-6,690	17,079	-7,634	38,697	6,120	-4,354	-30,072	-23,229	6,361	-1,346	-2,108	3,862	12,419	33,174	-31,826	-4,735	-9,779	1,536	-22,976	-12,088	406	-23,916	-20,989	-351	216
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	3,725	-829	0	0	0	0	0	0	0	0	2,999	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2	-2,511	-2	0	-12,362	-31,080	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8,221	-6,181	-4,143	-4,089	-9,368	-8,815	-6,268	-5,877	-3,713	-1,792	0	-2,688	-3,584	-1,792	0	-3,584	-5,074	-3,604	-3,610	-2,165	-2,166	-1,987	-1,084	-2,892	-1,254	-1,791	-1,970
Overige Financieringsactiviteiten Numbers are in millions	-337	-2,219	-2,704	-2,200	-2,237	-17,282	-2,809	9,922	-2,555	-2,930	-1,367	-1,620	-999	53	-224	-1,565	-1,882	3,039	-1,471	-1,246	9,498	-1,330	-1,382	-418	-485	-9,872	-10,986
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,808	-742	-13,539	14,515	-31,601	-6,910	-2,957	-309	-36,340	-27,951	4,994	-5,654	-6,691	5,122	12,195	28,025	-37,293	-12,995	-14,859	-1,875	-15,644	-15,405	-2,060	-27,226	-22,728	-12,014	-12,740
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7,135	5,734	11,291	7,308	-4,070	-815	2,079	-2,163	-4,814	4,673	6,004	4,082	-868	-2,959	-1,236	-4,818	-4,421	2,248	3,984	968	-2,574	-1,918	2,852	1,215	-1,104	-3,365	2,127
Netto Kasstroomverandering Numbers are in millions	39,404	-55,596	-13,259	23,531	9,899	-2,460	2,787	1,148	-17,455	12,061	46,100	-8,867	-13,491	9,773	20,397	-10,853	-3,572	-4,787	8,527	13,414	-10,483	-528	25,120	-39,564	38,862	-8,394	-4,597
Kaspositie aan het Einde van de Periode Numbers are in millions	122,298	82,893	138,489	151,748	128,217	118,318	120,778	117,991	116,843	134,298	122,237	76,137	85,004	98,495	88,722	68,325	79,179	82,751	87,538	79,011	65,597	76,080	76,608	51,488	91,052	66,491	74,885

Alps Alpine Co., Ltd.

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TSE:6770.T