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

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Alps Alpine Co Cash Flow

APELF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, APELF's free cash flow was decreased by ¥-19.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 65.82B¥ 89.17B¥ 15.41B¥ 34.30B¥ 42.64B
Investing Cash Flow
¥ -1.68B¥ -55.09B¥ -54.20B¥ -45.51B¥ -41.16B
Financing Cash Flow
¥ -37.30B¥ -1.81B¥ -742.00M¥ -13.54B¥ 14.52B
End Cash Position
¥ 477.00M¥ 122.30B¥ 82.89B¥ 138.49B¥ 151.75B
Free Cash Flow
¥ 22.78B¥ 41.83B¥ -28.36B¥ -4.88B¥ 11.16B
Currency in JPY

Alps Alpine Co Cash Flow