APELY OTC
Alps Alpine Co., Ltd.
1W: +2.2%
1M: +3.1%
3M: +10.3%
YTD: +8.3%
1Y: +20.7%
3Y: +87.7%
5Y: +61.6%
$29.58
+1.22 (+4.30%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$65.8B
-26.2% ▼
5Y CAGR: -5.5%
Capital Expenditures
$50.6B
+9.7% ▲
5Y CAGR: +4.5%
Free Cash Flow
$15.2B
-54.1% ▼
5Y CAGR: -20.1%
Dividends Paid
$8.2B
-0.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$25.2B
-36.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.0B | $38.7B | $26.8B | -$29.8B | $57.9B |
| Depreciation & Amort. | $41.3B | $45.7B | $46.8B | $41.5B | $35.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.4B | -$37.0B | -$37.3B | $48.5B | $9.0B |
| Other Non-Cash Items | -$9.1B | -$13.1B | -$20.9B | $29.1B | -$36.2B |
| Operating Cash Flow | $42.6B | $34.3B | $15.4B | $89.2B | $65.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$38.0B | -$48.2B | -$52.4B | -$47.3B | -$43.0B |
| Acquisitions (Net) | -$6.5B | -$6.1B | -$8.3B | $0 | $45.6B |
| Investment Purchases | -$5.2B | -$1.2B | -$1.7B | -$3.4B | -$1.5B |
| Investment Sales | $1.3B | $1.1B | $880M | $4.0B | $1.4B |
| Other Investing | $7.1B | $8.9B | $7.3B | -$8.3B | -$4.1B |
| Investing Cash Flow | -$41.2B | -$45.5B | -$54.2B | -$55.1B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17.1B | -$6.7B | $10.9B | $6.8B | -$28.5B |
| Stock Repurchased | $0 | -$2M | -$2.5B | -$2M | $0 |
| Dividends Paid | -$4.1B | -$4.1B | -$6.2B | -$8.2B | -$8.2B |
| Other Financing | -$2.2B | -$2.7B | -$2.9B | -$337M | -$540M |
| Financing Cash Flow | $14.5B | -$13.5B | -$742M | -$1.8B | -$37.3B |
| Net Change in Cash | $23.5B | -$13.3B | -$55.6B | $39.4B | $25.2B |
| Cash End of Period | $151.7B | $138.5B | $82.9B | $122.3B | $147.5B |
| Free Cash Flow | $4.7B | -$13.9B | -$36.9B | $33.1B | $15.2B |