Alps Alpine Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alps Alpine Co., Ltd. generated cash of $89,173,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,808,000,000 last year. Net change in cash is therefore $39,405,000,000.
Cash Flow
| 2012 | 23.42B | -29.35B | -6.69B |
|---|---|---|---|
| 2016 | 53.95B | -30.38B | -36.34B |
| 2018 | 70.38B | -66.72B | -2.95B |
| 2020 | 87.21B | -42.41B | -31.60B |
| 2021 | 42.63B | -41.16B | 14.51B |
| 2023 | 15.41B | -54.20B | -742M |
| 2024 | 89.17B | -55.09B | -1.80B |
APELY Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.89B | 138.48B | 128.21B | 118.31B | 117.99B | 134.29B | 98.49B |
Operating activities | |||||||
Net income | -29.81B | 26.81B | 5.00B | 15.56B | 65.22B | 67.83B | 4.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 41.46B | 46.83B | 41.33B | 46.05B | 36.00B | 30.72B | 19.75B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 33.20B | -27.71B | -14.73B | 31.10B | -9.22B | -4.20B | 0 |
Inventories | 14.16B | -29.19B | 9.15B | -4.08B | -4.7B | -7.04B | -12.74B |
Accounts payable | 0 | 20.19B | 7.07B | -2.88B | -4.28B | 8.81B | 0 |
Cash generated by operating activities | 89.17B | 15.41B | 42.63B | 87.21B | 70.38B | 53.95B | 23.42B |
Investing activities | |||||||
Purchases Of Investments | -3.44B | -1.69B | -5.17B | -5.81B | -1.04B | -15.06B | 0 |
Investments In Property Plant And Equipment | -47.34B | -52.35B | -37.96B | -40.65B | -67.30B | -35.73B | -27.61B |
Acquisitions Net | 0 | -8.29B | -6.49B | -3.56B | -6.23B | 20.94B | 0 |
Cash generated by investing activities | -55.09B | -54.20B | -41.16B | -42.41B | -66.72B | -30.38B | -29.35B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 3.72B | -829M | 0 | 0 | 0 |
Payments for dividends | -8.22B | -6.18B | -4.08B | -9.36B | -6.26B | -3.71B | -3.58B |
Repurchases of common stock | -2M | -2.51B | 43.59B | -12.36B | -3M | 0 | 0 |
Repayments of term debt | 6.75B | 10.16B | -28.08B | -7.63B | 6.12B | -30.07B | -17.61B |
Cash used in financing activities | -1.80B | -742M | 14.51B | -31.60B | -2.95B | -36.34B | -6.69B |
Net Change In Cash | 39.40B | -55.59B | 23.53B | 9.89B | 2.78B | -17.45B | -13.49B |
Cash at end of period | 122.29B | 82.89B | 151.74B | 128.21B | 120.77B | 116.84B | 85.00B |