- JP-listed companies
- Alpen Co.,Ltd.
- Cash flow
Alpen Co.,Ltd.【JP:3028】Cash flow
Market cap
¥84B
P/E ratio
14.9x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 6,398 | 7,236 | 7,435 | 6,933 | 6,255 | 6,235 | 5,856 | 5,436 | 5,535 | 5,692 | 5,611 | 6,049 |
| Cash from operations | -6,973 | 6,379 | 9,793 | 15,633 | 15,524 | -3,385 | 7,806 | 46,882 | -4,700 | 5,785 | 5,705 | 9,080 |
| Capital expenditures | -7,764 | -7,823 | -6,093 | -2,704 | -4,083 | -3,275 | -4,316 | -3,744 | -3,856 | -5,628 | -8,911 | -6,549 |
| Cash from investing | -4,349 | -12,003 | -9,545 | -3,289 | -7,137 | -2,309 | -5,261 | -5,745 | -7,546 | -6,746 | -10,508 | -8,574 |
| Payments for dividends | -1,619 | -1,620 | -1,603 | -1,636 | -1,619 | -1,620 | -1,618 | -1,566 | -1,958 | -1,935 | -1,929 | -1,927 |
| Repurchases of common stock | - | - | - | - | - | - | -2,483 | - | -759 | -537 | - | - |
| Proceeds from issuance of term debt, net | - | 22,700 | 5,000 | - | - | 11,100 | 3,000 | - | - | - | 4,000 | - |
| Repayments of term debt | -450 | -150 | - | - | -700 | -14,500 | -3,000 | -2,000 | -12,100 | -6,500 | -3,000 | - |
| Cash from financing | -753 | 15,829 | 1,404 | -3,489 | -4,251 | -6,597 | -5,428 | -4,756 | -15,916 | -9,866 | 5,391 | -3,443 |