Alps Alpine Co., Ltd. (6770.T) - Cash Flow Statement

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6770.T
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1550.5 (JPY) • At close September 20, 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	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	37,247	-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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	584	-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
Other Non Cash Items Numbers are in millions	86,540	-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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	1,546	-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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-1,188	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-6,752	-12,502	-2,028	-28,084	-8,865	-3,155	-1,874	-12,704	-42,654	-15,568	-11,093	-58,609	-17,618	-19,628	-34,168	-851	-7,205	-13,740	-13,575	-7,333	-8,951	-28,202	-55,340	-17,817	-11,734	-26,868	-20,595
Common Stock Issued Numbers are in millions	0	21,418	2	3,725	-829	35,817	0	0	0	0	0	0	0	2,999	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2	-2,511	-2	43,590	-12,362	-31,080	0	0	0	0	0	0	0	21,601	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-336	-966	-7,368	-627	-177	323	5,185	18,272	10,027	-10,591	16,087	55,643	14,511	23,543	46,363	32,460	-25,014	4,349	2,326	7,623	-4,527	14,784	54,364	-6,517	-9,740	16,645	9,825
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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