ALPS ALPINE CO., LTD.【JP:6770】Cash flow
Market cap
¥425.8B
P/E ratio
23.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 28,010 | 30,725 | 33,076 | 36,004 | 44,188 | 46,057 | 41,336 | 45,705 | 46,836 | 41,464 | 35,143 |
| Cash from operations | 65,111 | 53,958 | 41,603 | 70,387 | 72,671 | 87,210 | 42,636 | 34,304 | 15,413 | 89,173 | 65,817 |
| Capital expenditures | -27,094 | -31,440 | -41,087 | -61,075 | -52,348 | -32,653 | -31,471 | -39,182 | -43,772 | -47,342 | -43,036 |
| Cash from investing | -29,772 | -30,383 | -37,981 | -66,722 | -67,405 | -42,419 | -41,165 | -45,507 | -54,205 | -55,095 | -1,683 |
| Payments for dividends | -1,792 | -3,713 | -5,877 | -6,268 | -8,815 | -9,368 | -4,089 | -4,143 | -6,181 | -8,221 | -8,225 |
| Repurchases of common stock | - | - | - | -3 | -17,521 | -12,362 | - | -2 | -2,511 | -2 | - |
| Proceeds from issuance of term debt, net | 1,300 | 17,500 | 8,350 | 10,697 | 46,052 | 1,000 | 25,103 | 1,800 | 22,671 | 43,800 | 879 |
| Repayments of term debt | -15,568 | -42,654 | -12,704 | -1,874 | -3,155 | -8,865 | -28,084 | -2,028 | -12,502 | -33,296 | -9,623 |
| Cash from financing | -27,951 | -36,340 | -309 | -2,957 | -6,910 | -31,601 | 14,515 | -13,539 | -742 | -1,808 | -37,299 |