Alps Electric (APELY)
(Delayed Data from OTC)
$17.28 USD
+0.02 (0.09%)
Updated Apr 25, 2024 03:32 PM ET
5-Strong Sell of 5 5
B Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Alps Electric falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 198.41 | 47.04 | 47.04 | 143.05 |
Depreciation/Amortization & Depletion | NA | 346.59 | 388.56 | 388.56 | 423.20 |
Net Change from Assets/Liabilities | NA | -276.29 | 51.06 | 51.06 | 210.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -154.65 | -85.90 | -85.90 | 24.81 |
Net Cash From Operating Activities | NA | 114.06 | 400.78 | 400.78 | 801.34 |
Property & Equipment | NA | -321.77 | -295.83 | -295.83 | -276.47 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -32.72 |
Investments | NA | 6.51 | -37.21 | -37.21 | -25.60 |
Other Investing Activities | NA | -85.85 | -53.92 | -53.92 | -54.97 |
Net Cash from Investing Activities | NA | -401.12 | -386.95 | -386.95 | -389.77 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -18.58 | 35.02 | 35.02 | -113.59 |
Issuance (Repayment) of Debt | NA | 75.25 | -28.02 | -28.02 | -72.27 |
Increase (Decrease) Short-Term Debt | NA | -0.71 | 173.78 | 173.78 | -9.52 |
Payment of Dividends & Other Distributions | NA | -54.30 | -38.44 | -38.44 | -93.37 |
Other Financing Activities | NA | -7.15 | -5.88 | -5.88 | -1.61 |
Net Cash from Financing Activities | NA | -5.49 | 136.44 | 136.44 | -290.37 |
Effect of Exchange Rate Changes | NA | -118.85 | 70.91 | 70.91 | -30.25 |
Net Change In Cash & Equivalents | NA | -411.41 | 221.19 | 221.19 | 90.96 |
Cash at Beginning of Period | NA | 1,024.82 | 1,205.24 | 1,205.24 | 1,087.18 |
Cash at End of Period | NA | 613.41 | 1,426.43 | 1,426.43 | 1,178.14 |
Diluted Net EPS | NA | 0.83 | 1.97 | -0.35 | -0.36 |
Fiscal Year End for Alps Electric falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 0.00 | 198.41 |
Depreciation/Amortization & Depletion | NA | NA | NA | 0.00 | 346.59 |
Net Change from Assets/Liabilities | NA | NA | NA | 0.00 | -276.29 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | 0.00 | -154.65 |
Net Cash From Operating Activities | NA | NA | NA | 0.00 | 114.06 |
Property & Equipment | NA | NA | NA | 0.00 | -321.77 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 0.00 | 6.51 |
Other Investing Activities | NA | NA | NA | 0.00 | -85.85 |
Net Cash from Investing Activities | NA | NA | NA | 0.00 | -401.12 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | -18.58 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 75.25 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | -0.71 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | -45.74 |
Other Financing Activities | NA | NA | NA | 0.00 | -15.71 |
Net Cash from Financing Activities | NA | NA | NA | 0.00 | -5.49 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | -118.85 |
Net Change In Cash & Equivalents | NA | NA | NA | 0.00 | -411.41 |
Cash at Beginning of Period | NA | NA | NA | 0.00 | 1,024.82 |
Cash at End of Period | NA | NA | NA | 0.00 | 613.41 |
Diluted Net EPS | NA | NA | NA | -0.17 | NA |