6770

COM:ALPSALPINE

Alps Alpine

  • Stock

Last Close

1,534.00

21/11 06:45

Market Cap

329.24B

Beta: -

Volume Today

452.60K

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)