Alps Electric (APELY)
(Delayed Data from OTC)
$21.31 USD
-0.49 (-2.27%)
Updated Sep 24, 2024 11:30 AM ET
1-Strong Buy of 5 1
A Value B Growth A 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) | -99.89 | 198.41 | 47.04 | 47.04 | 143.05 |
Depreciation/Amortization & Depletion | 286.10 | 346.59 | 388.56 | 388.56 | 423.20 |
Net Change from Assets/Liabilities | 251.44 | -276.29 | 51.06 | 51.06 | 210.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 177.65 | -154.65 | -85.90 | -85.90 | 24.81 |
Net Cash From Operating Activities | 615.29 | 114.06 | 400.78 | 400.78 | 801.34 |
Property & Equipment | -315.99 | -321.77 | -295.83 | -295.83 | -276.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -32.72 |
Investments | 4.04 | -6.05 | -36.20 | -36.20 | -5.65 |
Other Investing Activities | -68.22 | -73.29 | -54.92 | -54.92 | -74.92 |
Net Cash from Investing Activities | -380.16 | -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 | -0.01 | -18.58 | 35.02 | 35.02 | -113.59 |
Issuance (Repayment) of Debt | 72.48 | 75.25 | -28.02 | -28.02 | -72.27 |
Increase (Decrease) Short-Term Debt | -25.89 | -0.71 | 173.78 | 173.78 | -9.52 |
Payment of Dividends & Other Distributions | -59.51 | -54.30 | -38.44 | -38.44 | -93.37 |
Other Financing Activities | 0.46 | -7.15 | -5.88 | -5.88 | -1.61 |
Net Cash from Financing Activities | -12.48 | -5.49 | 136.44 | 136.44 | -290.37 |
Effect of Exchange Rate Changes | 49.23 | -118.85 | 70.91 | 70.91 | -30.25 |
Net Change In Cash & Equivalents | 271.89 | -411.41 | 221.19 | 221.19 | 90.96 |
Cash at Beginning of Period | 571.96 | 1,024.82 | 1,205.24 | 1,205.24 | 1,087.18 |
Cash at End of Period | 843.86 | 613.41 | 1,426.43 | 1,426.43 | 1,178.14 |
Diluted Net EPS | -2.00 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -99.89 | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | NA | 286.10 | NA | NA | 0.00 |
Net Change from Assets/Liabilities | NA | 251.44 | NA | NA | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | 0.00 |
Other Operating Activities | NA | 177.65 | NA | NA | 0.00 |
Net Cash From Operating Activities | NA | 615.29 | NA | NA | 0.00 |
Property & Equipment | NA | -315.99 | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | 0.00 |
Investments | NA | 4.04 | NA | NA | 0.00 |
Other Investing Activities | NA | -68.22 | NA | NA | 0.00 |
Net Cash from Investing Activities | NA | -380.16 | NA | NA | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | 72.48 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -25.89 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | -59.51 | NA | NA | 0.00 |
Other Financing Activities | NA | 0.46 | NA | NA | 0.00 |
Net Cash from Financing Activities | NA | -12.48 | NA | NA | 0.00 |
Effect of Exchange Rate Changes | NA | 49.23 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | NA | 271.90 | NA | NA | 0.00 |
Cash at Beginning of Period | NA | 571.96 | NA | NA | 0.00 |
Cash at End of Period | NA | 843.86 | NA | NA | 0.00 |
Diluted Net EPS | NA | NA | NA | NA | -0.17 |