Alps Alpine Co., Ltd.
APELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,872,000 | -$14,477,000 | $26,812,000 | $38,668,000 |
| Dep. & Amort. | $35,143,000 | $41,464,000 | $46,836,000 | $45,705,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,004,000 | $37,247,000 | -$37,337,000 | -$36,958,000 |
| Other Non-Cash | -$36,202,000 | $24,939,000 | -$20,898,000 | -$13,111,000 |
| Operating Cash Flow | $65,817,000 | $89,173,000 | $15,413,000 | $34,304,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,036,000 | -$47,342,000 | -$52,356,000 | -$48,196,000 |
| Net Acquisitions | $45,570,000 | $0 | -$8,294,000 | -$6,102,000 |
| Inv. Purchases | -$1,511,000 | -$3,448,000 | -$1,697,000 | -$1,183,000 |
| Inv. Sales/Matur. | $1,400,000 | $4,034,000 | $880,000 | $1,059,000 |
| Other Inv. Act. | -$4,106,000 | -$8,339,000 | $7,262,000 | $8,915,000 |
| Investing Cash Flow | -$1,683,000 | -$55,095,000 | -$54,205,000 | -$45,507,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,534,000 | $6,752,000 | $10,169,000 | -$6,690,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,000 | -$2,511,000 | -$2,000 |
| Dividends Paid | -$8,225,000 | -$8,221,000 | -$6,181,000 | -$4,143,000 |
| Other Fin. Act. | -$540,000 | -$337,000 | -$2,219,000 | -$2,704,000 |
| Financing Cash Flow | -$37,299,000 | -$1,808,000 | -$742,000 | -$13,539,000 |
| Forex Effect | -$1,669,000 | $7,135,000 | $5,734,000 | $11,291,000 |
| Net Chg. in Cash | $25,166,000 | $39,405,000 | -$55,596,000 | -$13,259,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,298,000 | $82,894,000 | $138,489,000 | $151,748,000 |
| End Cash | $147,464,000 | $122,298,000 | $82,893,000 | $138,489,000 |
| Free Cash Flow | $15,199,000 | $33,132,000 | -$36,943,000 | -$13,892,000 |