Alps Alpine Co., Ltd.
APELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,872 | -$14,477 | $26,812 | $38,668 |
| Dep. & Amort. | $35,143 | $41,464 | $46,836 | $45,705 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,004 | $37,247 | -$37,337 | -$36,958 |
| Other Non-Cash | -$36,202 | $24,939 | -$20,898 | -$13,111 |
| Operating Cash Flow | $65,817 | $89,173 | $15,413 | $34,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,036 | -$47,342 | -$52,356 | -$48,196 |
| Net Acquisitions | $45,570 | $0 | -$8,294 | -$6,102 |
| Inv. Purchases | -$1,511 | -$3,448 | -$1,697 | -$1,183 |
| Inv. Sales/Matur. | $1,400 | $4,034 | $880 | $1,059 |
| Other Inv. Act. | -$4,106 | -$8,339 | $7,262 | $8,915 |
| Investing Cash Flow | -$1,683 | -$55,095 | -$54,205 | -$45,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,534 | $6,752 | $10,169 | -$6,690 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$2,511 | -$2 |
| Dividends Paid | -$8,225 | -$8,221 | -$6,181 | -$4,143 |
| Other Fin. Act. | -$540 | -$337 | -$2,219 | -$2,704 |
| Financing Cash Flow | -$37,299 | -$1,808 | -$742 | -$13,539 |
| Forex Effect | -$1,669 | $7,135 | $5,734 | $11,291 |
| Net Chg. in Cash | $25,166 | $39,405 | -$55,596 | -$13,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,298 | $82,894 | $138,489 | $151,748 |
| End Cash | $147,464 | $122,298 | $82,893 | $138,489 |
| Free Cash Flow | $15,199 | $33,132 | -$36,943 | -$13,892 |