Alpen Co.,Ltd.
TSE:3028.T
2118 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,733 | 4,711 | 8,214 | 15,834 | 3,301 | -1,050 | 2,125 | 4,336 | -1,169 | 3,715 | 7,975 | 12,315 | 11,023 | 8,211 | 5,128 | 5,684 | 10,704 | 8,332 | 13,407 | 9,116 |
| Depreciation & Amortization
| 5,751 | 5,832 | 5,675 | 5,576 | 5,996 | 6,375 | 6,408 | 7,096 | 7,557 | 7,236 | 6,398 | 5,503 | 4,949 | 4,637 | 4,195 | 4,320 | 4,281 | 3,547 | 3,037 | 2,890 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,723 | -5,484 | -12,824 | 22,121 | 514 | -11,062 | 4,510 | 2,538 | -142 | -4,187 | -16,826 | -2,931 | 3,118 | 2,994 | 1,979 | -168 | -5,194 | 1,678 | -5,096 | 308 |
| Accounts Receivables
| -2,293 | -926 | -1,598 | 229 | -669 | -135 | -1,296 | -134 | -440 | -641 | 643 | -953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,713 | 850 | -8,611 | 2,299 | 11,242 | -8,036 | -2,369 | 3,958 | -3,494 | -3,288 | -13,531 | -4,507 | -2,463 | 2,322 | 2,014 | 1,209 | -4,382 | -174 | -3,228 | -1,157 |
| Accounts Payables
| 6,403 | -7,967 | -726 | 20,787 | -13,891 | -2,440 | 9,278 | -919 | 3,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,120 | 2,559 | -1,889 | -1,194 | 3,832 | -451 | 6,879 | -1,420 | 3,352 | -899 | -3,295 | 1,576 | 5,581 | 672 | -35 | -1,377 | -812 | 1,852 | -1,868 | 1,465 |
| Other Non Cash Items
| 16,049 | 726 | -5,765 | 3,351 | -2,005 | 2,352 | 2,481 | 1,663 | 3,547 | -385 | -4,520 | -2,497 | -3,414 | 1,335 | 1,554 | 1,907 | -1,067 | -4,734 | -2,144 | -1,240 |
| Operating Cash Flow
| 5,705 | 5,785 | -4,700 | 46,882 | 7,806 | -3,385 | 15,524 | 15,633 | 9,793 | 6,379 | -6,973 | 12,390 | 15,676 | 17,177 | 12,856 | 11,743 | 8,724 | 8,823 | 9,204 | 11,074 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,594 | -6,179 | -4,476 | -5,653 | -4,931 | -4,764 | -5,642 | -3,813 | -6,368 | -8,205 | -8,204 | -6,684 | -7,450 | -3,887 | -3,328 | -1,972 | -9,637 | -9,569 | -6,838 | -4,786 |
| Acquisitions Net
| 11 | 185 | -557 | 333 | 211 | -1,237 | 1,559 | -1,094 | -3,344 | 0 | -1,653 | 0 | -192 | -419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | 0 | -1,499 | -249 | 0 | -100 | -199 | -650 | -349 | -1,400 | -110 | 0 | -3,500 | -500 | 0 | 0 | 0 | -508 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 0 | 500 | -333 | 0 | 524 | 775 | 600 | 300 | 0 | 3,000 | 0 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -924 | -752 | -1,514 | 157 | -541 | 3,268 | -3,630 | 1,668 | 216 | -2,398 | 2,618 | -5,025 | -992 | -1,328 | -742 | -12 | -2,306 | 2,258 | -2,326 | -1,998 |
| Investing Cash Flow
| -10,508 | -6,746 | -7,546 | -5,745 | -5,261 | -2,309 | -7,137 | -3,289 | -9,545 | -12,003 | -4,349 | -11,709 | -11,634 | -5,634 | -4,070 | -1,984 | -11,943 | -7,819 | -9,164 | -6,784 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,349 | -6,500 | -12,100 | -2,000 | -3,000 | -14,500 | -700 | -1,818 | -3,063 | -150 | -450 | -1,450 | -950 | -1,911 | -2,978 | -4,403 | -6,153 | -7,815 | -18,701 | -18,265 |
| Common Stock Issued
| 0 | -848 | -1,032 | 0 | 1,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,067 | 1,840 |
| Common Stock Repurchased
| 0 | -537 | -759 | 0 | -2,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,549 | 10,414 |
| Dividends Paid
| -1,929 | -1,935 | -1,958 | -1,566 | -1,618 | -1,620 | -1,619 | -1,636 | -1,603 | -1,620 | -1,619 | -1,619 | -1,214 | -1,214 | -1,215 | -1,213 | -1,212 | -1,818 | -101 | -97 |
| Other Financing Activities
| -28 | -46 | -67 | -1,190 | -45 | 9,523 | -1,932 | -1,853 | 3,007 | 17,599 | 1,316 | -1,322 | -1,332 | -1,010 | 183 | -2,466 | 3,522 | -172 | -968 | -1,262 |
| Financing Cash Flow
| 5,391 | -9,866 | -15,916 | -4,756 | -5,428 | -6,597 | -4,251 | -3,489 | 1,404 | 15,829 | -753 | -4,391 | -3,496 | -4,135 | -4,010 | -8,082 | -3,843 | -9,805 | 17,846 | -7,370 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6 | 64 | 23 | 2 | 3 | -6 | 58 | -83 | 266 | 148 | 161 | 17 | -35 | -25 | 0 | -24 | 23 | 46 | 74 |
| Net Change In Cash
| -226 | -10,821 | -28,100 | 36,403 | -2,881 | -12,289 | 4,129 | 8,914 | 1,569 | 10,471 | -11,927 | -3,549 | 563 | 7,372 | 4,750 | 1,677 | -7,089 | -8,629 | 17,933 | -2,651 |
| Cash At End Of Period
| 18,012 | 18,238 | 29,059 | 57,159 | 20,756 | 23,637 | 35,926 | 31,797 | 22,883 | 21,314 | 10,843 | 22,770 | 26,319 | 25,756 | 18,384 | 13,634 | 11,957 | 19,046 | 27,675 | 9,742 |