Cash Flow Alps Alpine Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
57,872.00
-14,477.00
26,812.00
38,668.00
5,004.00
15,568.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,686.00
37,247.00
-50,798.00
-40,761.00
2,013.00
27,044.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65,817.00
89,173.00
15,413.00
34,304.00
42,636.00
87,210.00
Cash Flow from Investing Activities
-1,683.00
-55,095.00
-54,205.00
-45,507.00
-41,165.00
-42,419.00
Cash Flow from Financing Activities
-37,299.00
-1,808.00
-742.00
-13,539.00
14,515.00
-31,601.00
Net Cash Inflow / Outflow
25,166.00
39,405.00
-33,800.00
-13,451.00
23,294.00
9,120.00
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
-1,669.00
7,135.00
5,734.00
11,291.00
7,308.00
-4,070.00
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
57872
23764
34,108.00
143.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9686
22226
-12,540.00
-56.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65817
52200
13,617.00
26.09%
Cash Flow from Investing Activities
-1683
42601
-44,284.00
-103.95%
Cash Flow from Financing Activities
-37299
-48832
11,533.00
23.62%
Net Cash Inflow / Outflow
25166
48500
-23,334.00
-48.11%
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
-1669
2531
-4,200.00
-165.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -26.19% vs 478.56% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
65,817.00
89,173.00
-26.19%
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