Alps Alpine Co., Ltd.
APELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | -$14 | $27 | $39 |
| Dep. & Amort. | $35 | $41 | $47 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $37 | -$37 | -$37 |
| Other Non-Cash | -$36 | $25 | -$21 | -$13 |
| Operating Cash Flow | $66 | $89 | $15 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$47 | -$52 | -$48 |
| Net Acquisitions | $46 | $0 | -$8 | -$6 |
| Inv. Purchases | -$2 | -$3 | -$2 | -$1 |
| Inv. Sales/Matur. | $1 | $4 | $1 | $1 |
| Other Inv. Act. | -$4 | -$8 | $7 | $9 |
| Investing Cash Flow | -$2 | -$55 | -$54 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $7 | $10 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$3 | -$0 |
| Dividends Paid | -$8 | -$8 | -$6 | -$4 |
| Other Fin. Act. | -$1 | -$0 | -$2 | -$3 |
| Financing Cash Flow | -$37 | -$2 | -$1 | -$14 |
| Forex Effect | -$2 | $7 | $6 | $11 |
| Net Chg. in Cash | $25 | $39 | -$56 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $83 | $138 | $152 |
| End Cash | $147 | $122 | $83 | $138 |
| Free Cash Flow | $15 | $33 | -$37 | -$14 |