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6770

COM:ALPSALPINE

Alps Alpine

  • Stock

JPY

Last Close

1,540.50

25/11 06:45

Market Cap

329.24B

Beta: -

Volume Today

783.60K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
5.79B
-
3.19B
44.87%
1.82B
42.92%
11.14B
511.14%
15.54B
39.48%
6.24B
59.88%
8.64B
38.60%
20.51B
137.33%
8.06B
60.69%
1.82B
77.42%
2.64B
44.95%
6.26B
137.15%
19.30B
208.55%
6.72B
65.17%
6.33B
5.89%
18.53B
192.86%
19.56B
5.56%
2.98B
84.79%
3.85B
29.41%
13.56B
252.23%
9.79B
27.82%
-5.08B
151.95%
-1.11B
78.07%
7.06B
733.54%
-663M
109.39%
-9.29B
1,301.96%
-9.11B
1.99%
118M
101.30%
6.82B
5,682.20%
-1.67B
124.45%
-4.34B
160.49%
6.52B
250.10%
12.58B
92.84%
8.21B
34.75%
2.61B
68.16%
14.82B
467.28%
3.69B
75.11%
-9.65B
361.72%
-2.37B
75.41%
9.09B
482.69%
-27.09B
398.15%
-9.44B
65.16%
445M
104.71%
depreciation and amortization
11.68B
-
11.28B
3.46%
11.00B
2.47%
10.68B
2.95%
10.33B
3.20%
10.49B
1.50%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-5.79B
-
-3.19B
44.87%
-1.82B
42.92%
-11.14B
511.14%
-15.54B
39.48%
-6.24B
59.88%
-8.64B
38.60%
-20.51B
137.33%
-8.06B
60.69%
-1.82B
77.42%
-2.64B
44.95%
-6.26B
137.15%
-19.30B
208.55%
-6.72B
65.17%
-6.33B
5.89%
-18.53B
192.86%
-19.56B
5.56%
-2.98B
84.79%
-3.85B
29.41%
-13.56B
252.23%
-9.79B
27.82%
5.08B
151.95%
1.11B
78.07%
-7.06B
733.54%
663M
109.39%
9.29B
1,301.96%
9.11B
1.99%
-118M
101.30%
-6.82B
5,682.20%
1.67B
124.45%
4.34B
160.49%
-6.52B
250.10%
-12.58B
92.84%
-8.21B
34.75%
-2.61B
68.16%
-3.14B
20.24%
7.59B
341.50%
20.65B
172.19%
13.05B
36.82%
1.25B
90.44%
37.58B
2,910.82%
9.44B
74.88%
-445M
104.71%
net cash provided by operating activities
23.36B
-
22.55B
3.46%
22.00B
2.47%
21.35B
2.95%
20.67B
3.20%
20.98B
1.50%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-21.11B
-
4.17B
119.73%
-8.89B
313.44%
15.41B
273.26%
-10.44B
167.77%
8.42B
180.67%
cash at beginning of period
108.73B
-
87.62B
19.42%
91.79B
4.75%
82.89B
9.69%
98.30B
18.59%
87.86B
10.62%
cash at end of period
87.62B
-
91.79B
4.75%
82.89B
9.69%
98.30B
18.59%
87.86B
10.62%
96.28B
9.59%
operating cash flow
23.36B
-
22.55B
3.46%
22.00B
2.47%
21.35B
2.95%
20.67B
3.20%
20.98B
1.50%
capital expenditure
free cash flow
23.36B
-
22.55B
3.46%
22.00B
2.47%
21.35B
2.95%
20.67B
3.20%
20.98B
1.50%

All numbers in JPY (except ratios and percentages)