Alpen Co Ltd
TSE:3028
Alpen Co Ltd
TSE:3028
Price:
2 074
JPY
-0.48%
Market Closed
Market Cap:
¥80.7B
Cash Flow Statement
Cash Flow Statement
Alpen Co Ltd
Alpen Co Ltd
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 138)
|
3
|
2 135
|
522
|
(727)
|
(1 209)
|
188
|
3 712
|
907
|
8 211
|
9 264
|
11 023
|
10 966
|
12 315
|
9 913
|
7 975
|
7 017
|
3 715
|
4 312
|
(1 169)
|
(733)
|
4 336
|
3 971
|
2 125
|
(213)
|
(1 050)
|
1 663
|
3 301
|
11 320
|
15 834
|
10 930
|
8 214
|
6 088
|
4 711
|
1 528
|
2 690
|
6 675
|
8 099
|
6 864
|
|
| Depreciation & Amortization |
157
|
504
|
115
|
52
|
(57)
|
(47)
|
51
|
1 193
|
321
|
4 637
|
4 810
|
4 949
|
5 190
|
5 503
|
5 796
|
6 398
|
6 943
|
7 236
|
7 527
|
7 557
|
7 382
|
7 096
|
6 691
|
6 408
|
6 383
|
6 375
|
6 294
|
5 996
|
5 699
|
5 576
|
5 569
|
5 675
|
5 876
|
5 832
|
5 687
|
5 751
|
5 968
|
6 189
|
6 314
|
|
| Other Non-Cash Items |
0
|
1 317
|
309
|
(846)
|
(75)
|
302
|
411
|
501
|
501
|
2 661
|
1 729
|
598
|
648
|
715
|
745
|
(132)
|
(104)
|
808
|
217
|
4 685
|
4 038
|
322
|
1 746
|
2 855
|
2 710
|
3 834
|
4 338
|
2 171
|
2 225
|
1 431
|
926
|
749
|
1 152
|
2 465
|
2 778
|
2 239
|
1 759
|
2 006
|
1 941
|
|
| Cash Taxes Paid |
(2 742)
|
(4 615)
|
1 227
|
464
|
199
|
1 402
|
(1 319)
|
(1 355)
|
(1 675)
|
2 891
|
5 109
|
6 048
|
4 850
|
4 737
|
5 359
|
5 398
|
2 619
|
1 437
|
2 607
|
2 556
|
2 034
|
1 804
|
1 893
|
2 104
|
627
|
56
|
1 158
|
702
|
748
|
1 423
|
4 794
|
6 760
|
3 289
|
1 958
|
2 122
|
1 635
|
1 262
|
903
|
2 925
|
|
| Cash Interest Paid |
0
|
0
|
71
|
173
|
(22)
|
(60)
|
(14)
|
0
|
(28)
|
114
|
117
|
106
|
102
|
92
|
88
|
95
|
95
|
111
|
120
|
115
|
110
|
100
|
100
|
101
|
101
|
100
|
107
|
110
|
110
|
105
|
87
|
64
|
58
|
55
|
42
|
44
|
59
|
82
|
101
|
|
| Change in Working Capital |
1 800
|
(1 268)
|
(1 571)
|
(620)
|
2 627
|
2 250
|
1 076
|
7 174
|
2 755
|
1 664
|
(355)
|
(894)
|
(7 334)
|
(6 142)
|
(8 586)
|
(21 214)
|
(15 301)
|
(5 380)
|
(1 212)
|
(1 280)
|
(3 477)
|
3 879
|
8 157
|
4 134
|
(8 117)
|
(12 544)
|
(1 674)
|
(3 662)
|
15 434
|
24 039
|
(10 711)
|
(19 339)
|
(9 512)
|
(7 220)
|
161
|
(4 975)
|
(11 898)
|
(7 213)
|
(11 237)
|
|
| Cash from Operating Activities |
(181)
N/A
|
556
N/A
|
988
+78%
|
(892)
N/A
|
1 768
N/A
|
1 296
-27%
|
1 726
+33%
|
12 580
+629%
|
4 484
-64%
|
17 173
+283%
|
15 448
-10%
|
15 676
+1%
|
9 470
-40%
|
12 391
+31%
|
7 868
-37%
|
(6 973)
N/A
|
(1 445)
+79%
|
6 379
N/A
|
10 844
+70%
|
9 793
-10%
|
7 210
-26%
|
15 633
+117%
|
20 565
+32%
|
15 522
-25%
|
763
-95%
|
(3 385)
N/A
|
10 621
N/A
|
7 806
-27%
|
34 678
+344%
|
46 880
+35%
|
6 714
-86%
|
(4 701)
N/A
|
3 604
N/A
|
5 788
+61%
|
10 154
+75%
|
5 705
-44%
|
2 504
-56%
|
9 081
+263%
|
3 882
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
947
|
953
|
240
|
5 381
|
(1 255)
|
(1 349)
|
519
|
(999)
|
(399)
|
(3 887)
|
(4 087)
|
(7 450)
|
(7 654)
|
(6 684)
|
(9 486)
|
(8 204)
|
(6 262)
|
(8 205)
|
(7 661)
|
(6 368)
|
(5 092)
|
(3 813)
|
(4 355)
|
(5 642)
|
(5 308)
|
(4 764)
|
(5 115)
|
(4 931)
|
(4 603)
|
(5 653)
|
(5 845)
|
(4 476)
|
(5 947)
|
(6 179)
|
(6 993)
|
(9 559)
|
(8 869)
|
(7 204)
|
(8 290)
|
|
| Other Items |
3 096
|
363
|
823
|
3 044
|
616
|
(115)
|
(843)
|
(1 295)
|
(1 594)
|
(1 745)
|
(1 853)
|
(4 184)
|
(4 073)
|
(5 025)
|
(5 906)
|
3 855
|
5 449
|
(3 798)
|
(7 063)
|
(3 177)
|
645
|
524
|
(3 318)
|
(1 495)
|
3 313
|
2 455
|
563
|
(330)
|
19
|
(92)
|
(1 742)
|
(3 070)
|
(1 521)
|
(565)
|
(907)
|
(949)
|
(975)
|
(1 370)
|
(1 319)
|
|
| Cash from Investing Activities |
4 043
N/A
|
1 316
-67%
|
1 063
-19%
|
8 425
+693%
|
(639)
N/A
|
(1 464)
-129%
|
(324)
+78%
|
(2 294)
-608%
|
(1 993)
+13%
|
(5 632)
-183%
|
(5 940)
-5%
|
(11 634)
-96%
|
(11 727)
-1%
|
(11 709)
+0%
|
(15 392)
-31%
|
(4 349)
+72%
|
(813)
+81%
|
(12 003)
-1 376%
|
(14 724)
-23%
|
(9 545)
+35%
|
(4 447)
+53%
|
(3 289)
+26%
|
(7 673)
-133%
|
(7 137)
+7%
|
(1 995)
+72%
|
(2 309)
-16%
|
(4 552)
-97%
|
(5 261)
-16%
|
(4 584)
+13%
|
(5 745)
-25%
|
(7 587)
-32%
|
(7 546)
+1%
|
(7 468)
+1%
|
(6 744)
+10%
|
(7 900)
-17%
|
(10 508)
-33%
|
(9 844)
+6%
|
(8 574)
+13%
|
(9 609)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 483)
|
0
|
0
|
0
|
(759)
|
(1 045)
|
(537)
|
0
|
0
|
0
|
0
|
(5 540)
|
|
| Net Issuance of Debt |
3 693
|
1 712
|
(200)
|
(3 500)
|
(73)
|
3 156
|
(2 006)
|
(2 152)
|
(310)
|
(2 484)
|
(1 856)
|
(1 843)
|
(2 655)
|
(2 658)
|
(1 947)
|
964
|
6 579
|
17 628
|
13 200
|
3 063
|
1 882
|
(1 818)
|
(2 533)
|
(2 573)
|
(4 668)
|
(4 865)
|
(1 801)
|
(1 282)
|
(1 255)
|
(3 166)
|
(4 548)
|
(13 132)
|
(14 064)
|
(7 348)
|
(5 751)
|
7 349
|
9 444
|
(1 496)
|
5 601
|
|
| Cash Paid for Dividends |
621
|
591
|
(4)
|
(2)
|
(1)
|
3
|
1
|
(9)
|
(1)
|
(1 214)
|
(1 214)
|
(1 214)
|
(1 416)
|
(1 619)
|
(1 618)
|
(1 619)
|
(1 620)
|
(1 620)
|
(1 612)
|
(1 603)
|
(1 628)
|
(1 636)
|
(1 619)
|
(1 619)
|
(1 620)
|
(1 620)
|
(1 619)
|
(1 618)
|
(1 592)
|
(1 566)
|
(1 762)
|
(1 958)
|
(1 947)
|
(1 935)
|
(1 929)
|
(1 929)
|
(1 930)
|
(1 927)
|
(1 926)
|
|
| Other |
43
|
(1)
|
13
|
139
|
(122)
|
(201)
|
76
|
(48)
|
109
|
(436)
|
(399)
|
(439)
|
(219)
|
(114)
|
(88)
|
(98)
|
(114)
|
(179)
|
(146)
|
(56)
|
(36)
|
(35)
|
(46)
|
(59)
|
(75)
|
(112)
|
(101)
|
(45)
|
(43)
|
(24)
|
(60)
|
(67)
|
(37)
|
(44)
|
(44)
|
(29)
|
(17)
|
(20)
|
(14)
|
|
| Cash from Financing Activities |
4 357
N/A
|
2 302
-47%
|
(191)
N/A
|
(3 363)
-1 661%
|
(196)
+94%
|
2 958
N/A
|
(1 929)
N/A
|
(2 209)
-15%
|
(202)
+91%
|
(4 134)
-1 947%
|
(3 469)
+16%
|
(3 496)
-1%
|
(4 290)
-23%
|
(4 391)
-2%
|
(3 653)
+17%
|
(753)
+79%
|
4 845
N/A
|
15 829
+227%
|
11 442
-28%
|
1 404
-88%
|
218
-84%
|
(3 489)
N/A
|
(4 198)
-20%
|
(4 251)
-1%
|
(6 363)
-50%
|
(6 597)
-4%
|
(3 521)
+47%
|
(5 428)
-54%
|
(5 373)
+1%
|
(4 756)
+11%
|
(6 370)
-34%
|
(15 916)
-150%
|
(17 093)
-7%
|
(9 864)
+42%
|
(7 975)
+19%
|
5 391
N/A
|
7 497
+39%
|
(3 443)
N/A
|
(1 879)
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
31
|
(7)
|
6
|
(37)
|
(58)
|
3
|
(101)
|
(83)
|
(21)
|
(35)
|
48
|
17
|
12
|
161
|
297
|
148
|
99
|
266
|
187
|
(83)
|
1
|
58
|
(366)
|
(6)
|
356
|
3
|
(75)
|
2
|
61
|
23
|
53
|
64
|
61
|
6
|
6
|
14
|
37
|
70
|
52
|
|
| Net Change in Cash |
8 250
N/A
|
4 167
-49%
|
1 866
-55%
|
4 133
+121%
|
875
-79%
|
2 793
+219%
|
(628)
N/A
|
7 994
N/A
|
2 268
-72%
|
7 372
+225%
|
6 087
-17%
|
563
-91%
|
(6 535)
N/A
|
(3 548)
+46%
|
(10 880)
-207%
|
(11 927)
-10%
|
2 686
N/A
|
10 471
+290%
|
7 749
-26%
|
1 569
-80%
|
2 982
+90%
|
8 913
+199%
|
8 328
-7%
|
4 128
-50%
|
(7 239)
N/A
|
(12 288)
-70%
|
2 473
N/A
|
(2 881)
N/A
|
24 782
N/A
|
36 402
+47%
|
(7 190)
N/A
|
(28 099)
-291%
|
(20 896)
+26%
|
(10 814)
+48%
|
(5 715)
+47%
|
602
N/A
|
194
-68%
|
(2 866)
N/A
|
(7 554)
-164%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
766
N/A
|
1 509
+97%
|
1 228
-19%
|
4 489
+266%
|
513
-89%
|
(53)
N/A
|
2 245
N/A
|
11 581
+416%
|
4 085
-65%
|
13 286
+225%
|
11 361
-14%
|
8 226
-28%
|
1 816
-78%
|
5 707
+214%
|
(1 618)
N/A
|
(15 177)
-838%
|
(7 707)
+49%
|
(1 826)
+76%
|
3 183
N/A
|
3 425
+8%
|
2 118
-38%
|
11 820
+458%
|
16 210
+37%
|
9 880
-39%
|
(4 545)
N/A
|
(8 149)
-79%
|
5 506
N/A
|
2 875
-48%
|
30 075
+946%
|
41 227
+37%
|
869
-98%
|
(9 177)
N/A
|
(2 343)
+74%
|
(391)
+83%
|
3 161
N/A
|
(3 854)
N/A
|
(6 365)
-65%
|
1 877
N/A
|
(4 408)
N/A
|
|
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