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Alps Alpine Co Ltd (APELF)
OTHER OTC:APELF
APELF
Alps Alpine Co
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Alps Alpine Co (APELF) Cash flow

16 Followers

Alps Alpine Co Cash Flow

APELF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, APELF's free cash flow was decreased by ¥13.89B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 15.08B-¥ 34.30B¥ 42.64B¥ 87.21B¥ 72.67B
Investing Cash Flow
--¥ -45.51B¥ -41.16B¥ -42.42B¥ -67.41B
Financing Cash Flow
--¥ -13.54B¥ 14.52B¥ -31.60B¥ -6.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 138.49B¥ 151.75B¥ 128.22B¥ 118.32B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 3.73B¥ 0.00-
Issuance Of Debt
--¥ 1.80B¥ 25.10B¥ 1.00B¥ 46.05B
Repayment Of Debt
--¥ -2.03B¥ -28.08B¥ -8.87B¥ -3.15B
Free Cash Flow
--¥ -13.89B¥ 4.67B¥ 46.56B¥ 11.78B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Alps Alpine Co Cash Flow

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