Cash Flow Alps Alpine Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
43,944.00
57,872.00
-14,477.00
26,812.00
38,668.00
5,004.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33,684.00
9,686.00
37,247.00
-50,798.00
-40,761.00
2,013.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95,926.00
65,817.00
89,173.00
15,413.00
34,304.00
42,636.00
Cash Flow from Investing Activities
-58,402.00
-1,683.00
-55,095.00
-54,205.00
-45,507.00
-41,165.00
Cash Flow from Financing Activities
-41,131.00
-37,299.00
-1,808.00
-742.00
-13,539.00
14,515.00
Net Cash Inflow / Outflow
5,927.00
25,166.00
39,405.00
-33,800.00
-13,451.00
23,294.00
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
9,534.00
-1,669.00
7,135.00
5,734.00
11,291.00
7,308.00
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 Alps Alpine Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
43944
41925
2,019.00
4.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33684
8149
25,535.00
313.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95926
52029
43,897.00
84.37%
Cash Flow from Investing Activities
-58402
-10397
-48,005.00
-461.72%
Cash Flow from Financing Activities
-41131
-45273
4,142.00
9.15%
Net Cash Inflow / Outflow
5927
-3270
9,197.00
281.25%
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
9534
371
9,163.00
2469.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 45.75% vs -26.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
95,926.00
65,817.00
45.75%
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