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Alps Alpine Co., Ltd. (APELF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.390.00 (0.00%)
As of 11:38AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-30,031,000
11,470,000
22,960,000
-3,837,000
Depreciation & amortisation
-
46,836,000
45,705,000
41,336,000
Change in working capital
-
-37,337,000
-36,787,000
4,968,000
Inventory
-
-29,199,000
-28,834,000
9,151,000
Other working capital
-
-36,943,000
-13,892,000
4,672,000
Other non-cash items
-
-13,867,000
-5,144,000
-3,076,000
Net cash provided by operating activities
-
15,413,000
34,304,000
42,636,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-52,356,000
-48,196,000
-37,964,000
Purchases of investments
-
-1,697,000
-1,183,000
-1,214,000
Sales/maturities of investments
-
880,000
1,059,000
87,000
Other investing activities
-
-1,322,000
-99,000
-3,042,000
Net cash used for investing activities
-
-54,205,000
-45,507,000
-41,165,000
Net change in cash
-
-33,800,000
-13,450,000
23,294,000
Cash at beginning of period
-
138,489,000
151,748,000
128,217,000
Cash at end of period
-
82,893,000
138,489,000
151,748,000
Free cash flow
Operating cash flow
-
15,413,000
34,304,000
42,636,000
Capital expenditure
-
-52,356,000
-48,196,000
-37,964,000
Free cash flow
-
-36,943,000
-13,892,000
4,672,000