Cash Flow Alpen Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,690.00
4,711.00
8,214.00
15,834.00
3,301.00
-1,050.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,723.00
-5,646.00
-13,021.00
25,690.00
-3,117.00
-10,905.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,705.00
5,785.00
-4,700.00
46,882.00
7,806.00
-3,385.00
Cash Flow from Investing Activities
-10,508.00
-6,746.00
-7,546.00
-5,745.00
-5,261.00
-2,309.00
Cash Flow from Financing Activities
5,391.00
-9,866.00
-15,916.00
-4,756.00
-5,428.00
-6,597.00
Net Cash Inflow / Outflow
602.00
-10,821.00
-28,098.00
36,404.00
-2,881.00
-12,288.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
6.00
64.00
23.00
2.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alpen Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2690
8782
-6,092.00
-69.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3723
2254
-5,977.00
-265.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5705
11717
-6,012.00
-51.31%
Cash Flow from Investing Activities
-10508
-1193
-9,315.00
-780.80%
Cash Flow from Financing Activities
5391
-9658
15,049.00
155.82%
Net Cash Inflow / Outflow
602
1596
-994.00
-62.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14
730
-716.00
-98.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -1.38% vs 223.09% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
5,705.00
5,785.00
-1.38%
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