6770
COM:ALPSALPINE
Alps Alpine
- Stock
Last Close
1,594.00
12/11 06:45
Market Cap
329.24B
Beta: -
Volume Today
680.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.25B - | 54.35B 73.96% | 67.83B 24.80% | 49.50B 27.02% | 65.22B 31.76% | 41.19B 36.85% | 15.57B 62.20% | 5.00B 67.86% | 38.67B 672.74% | 26.81B 30.66% | -29.81B 211.19% | |
depreciation and amortization | 24.53B - | 28.01B 14.20% | 30.73B 9.69% | 33.08B 7.65% | 36.00B 8.85% | 44.19B 22.73% | 46.06B 4.23% | 41.34B 10.25% | 45.70B 10.57% | 46.84B 2.47% | 41.46B 11.47% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 10.20B - | -10.21B 200.11% | -4.90B 51.99% | -25.91B 428.80% | -18.20B 29.77% | 2.94B 116.13% | 24.14B 722.52% | 5.43B 77.50% | -36.96B 780.38% | -37.34B 1.03% | 37.25B 199.76% | |
accounts receivables | 1.46B - | 31.10B 2,034.66% | -14.74B 147.38% | 11.08B 175.21% | -27.71B 350.05% | 33.20B 219.81% | ||||||
inventory | 7.63B - | -6.46B 184.66% | -7.05B 9.15% | -4.47B 36.60% | -4.70B 5.19% | -912M 80.60% | -4.09B 348.14% | 9.15B 323.91% | -28.83B 415.09% | -29.20B 1.27% | 14.16B 148.51% | |
accounts payables | 4.74B - | -2.88B 160.79% | 7.07B 345.54% | -9.59B 235.62% | 20.20B 310.50% | -10.71B 153.02% | ||||||
other working capital | 2.57B - | -3.75B 245.97% | 2.15B 157.25% | -21.44B 1,098.74% | -13.50B 37.05% | -2.35B 82.60% | 7M 100.30% | 3.94B 56,242.86% | -9.61B 343.76% | -618M 93.57% | 584M 194.50% | |
other non cash items | -8.26B - | -7.05B 14.73% | -39.70B 463.35% | -15.06B 62.06% | -12.64B 16.08% | -15.64B 23.73% | 1.44B 109.23% | -9.14B 732.69% | -13.11B 43.51% | -20.90B 59.39% | 86.54B 514.11% | |
net cash provided by operating activities | 57.70B - | 65.11B 12.84% | 53.96B 17.13% | 41.60B 22.90% | 70.39B 69.19% | 72.67B 3.24% | 87.21B 20.01% | 42.64B 51.11% | 34.30B 19.54% | 15.41B 55.07% | 89.17B 478.56% | |
investments in property plant and equipment | -24.32B - | -30.56B 25.63% | -35.74B 16.94% | -47.48B 32.87% | -67.31B 41.76% | -60.89B 9.53% | -40.65B 33.24% | -37.96B 6.61% | -48.20B 26.95% | -52.36B 8.63% | -56.04B 7.04% | |
acquisitions net | 20.94B - | 9.40B 55.12% | -6.23B 166.32% | -1.30B 79.21% | -3.56B 174.77% | -6.49B 82.34% | -6.10B 6.02% | -8.29B 35.92% | 1.55B 118.64% | |||
purchases of investments | -15.07B - | -1.68B 88.83% | -1.05B 37.79% | -8.00B 664.37% | -5.82B 27.31% | -5.17B 11.09% | -1.18B 77.13% | -1.70B 43.45% | -3.45B 103.18% | |||
sales maturities of investments | -4.30B - | 2.67B 162.13% | 1.26B 52.72% | 2.97B 135.58% | 5.20B 74.97% | 1.32B 74.61% | 1.06B 19.83% | 880M 16.90% | 4.03B 358.41% | |||
other investing activites | -1.85B - | -2.68B 44.60% | -4.82B 79.84% | -7.28B 51.12% | 6.60B 190.74% | -185M 102.80% | 2.41B 1,401.08% | 7.14B 196.76% | 8.91B 24.81% | 7.26B 18.54% | -1.19B 116.36% | |
net cash used for investing activites | -22.81B - | -29.77B 30.50% | -30.38B 2.05% | -37.98B 25.01% | -66.72B 75.67% | -67.41B 1.02% | -42.42B 37.07% | -41.16B 2.96% | -45.51B 10.55% | -54.20B 19.11% | -55.09B 1.64% | |
debt repayment | -11.09B - | -15.57B 40.34% | -42.65B 173.99% | -12.70B 70.22% | -1.87B 85.25% | -3.15B 68.36% | -8.87B 180.98% | -28.08B 216.80% | -2.03B 92.78% | -12.50B 516.47% | -6.75B 45.99% | |
common stock issued | 35.82B - | -829M 102.31% | 3.73B 549.34% | 2M 99.95% | 21.42B 1,070,800% | |||||||
common stock repurchased | -31.08B - | -12.36B 60.23% | 43.59B 452.61% | -2M 100.00% | -2.51B 125,450% | -2M 99.92% | ||||||
dividends paid | -1.79B - | -3.71B 107.20% | -5.88B 58.28% | -6.27B 6.65% | -8.81B 40.63% | -9.37B 6.27% | -4.09B 56.35% | -4.14B 1.32% | -6.18B 49.19% | -8.22B 33.00% | ||
other financing activites | 16.09B - | -10.59B 165.84% | 10.03B 194.67% | 18.27B 82.23% | 5.18B 71.62% | 323M 93.77% | -177M 154.80% | -627M 254.24% | -7.37B 1,075.12% | -966M 86.89% | -336M 65.22% | |
net cash used provided by financing activities | 4.99B - | -27.95B 659.69% | -36.34B 30.01% | -309M 99.15% | -2.96B 856.96% | -6.91B 133.68% | -31.60B 357.32% | 14.52B 145.93% | -13.54B 193.28% | -742M 94.52% | -1.81B 143.67% | |
effect of forex changes on cash | 6.00B - | 4.67B 22.17% | -4.81B 203.02% | -2.16B 55.07% | 2.08B 196.12% | -815M 139.20% | -4.07B 399.39% | 7.31B 279.56% | 11.29B 54.50% | 5.73B 49.22% | 7.13B 24.43% | |
net change in cash | 46.10B - | 12.06B 73.84% | -17.45B 244.72% | 1.15B 106.58% | 2.79B 142.77% | -2.46B 188.27% | 9.90B 502.40% | 23.53B 137.71% | -13.26B 156.35% | -55.60B 319.31% | 39.77B 171.54% | |
cash at beginning of period | 76.14B - | 122.24B 60.55% | 134.30B 9.87% | 116.84B 13.00% | 117.99B 0.98% | 120.78B 2.36% | 118.32B 2.04% | 128.22B 8.37% | 151.75B 18.35% | 138.49B 8.74% | 82.89B 40.14% | |
cash at end of period | 122.24B - | 134.30B 9.87% | 116.84B 13.00% | 117.99B 0.98% | 120.78B 2.36% | 118.32B 2.04% | 128.22B 8.37% | 151.75B 18.35% | 138.49B 8.74% | 82.89B 40.14% | 122.67B 47.98% | |
operating cash flow | 57.70B - | 65.11B 12.84% | 53.96B 17.13% | 41.60B 22.90% | 70.39B 69.19% | 72.67B 3.24% | 87.21B 20.01% | 42.64B 51.11% | 34.30B 19.54% | 15.41B 55.07% | 89.17B 478.56% | |
capital expenditure | -24.32B - | -30.56B 25.63% | -35.74B 16.94% | -47.48B 32.87% | -67.31B 41.76% | -60.89B 9.53% | -40.65B 33.24% | -37.96B 6.61% | -48.20B 26.95% | -52.36B 8.63% | -56.04B 7.04% | |
free cash flow | 33.38B - | 34.55B 3.51% | 18.22B 47.26% | -5.88B 132.26% | 3.08B 152.38% | 11.78B 282.49% | 46.56B 295.35% | 4.67B 89.97% | -13.89B 397.35% | -36.94B 165.93% | 33.13B 189.68% |
All numbers in (except ratios and percentages)