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Alpen (3028)

Watchlist
  • 1961
  • -6-0.31%
20min DelayMarket Closed May 1 15:30 JST
76.26BMarket Cap13.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpen (3028) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
33.96%9.79B
-5.73%7.31B
267.05%7.75B
-95.64%2.11B
462.88%48.4B
968.59%8.6B
-105.59%-990M
1.00%17.7B
41.04%17.52B
56.86%12.42B
Net profit before non-cash adjustment
201.08%8.1B
-42.90%2.69B
-42.65%4.71B
-48.12%8.21B
379.67%15.83B
414.38%3.3B
-149.41%-1.05B
-50.99%2.13B
470.92%4.34B
-131.47%-1.17B
Total adjustment of non-cash items
-13.39%8.51B
15.26%9.83B
26.85%8.53B
-35.63%6.72B
42.03%10.45B
-33.91%7.35B
0.61%11.13B
3.89%11.06B
-22.47%10.65B
63.63%13.73B
-Depreciation and amortization
7.62%6.19B
-1.39%5.75B
2.77%5.83B
1.78%5.68B
-7.00%5.58B
-5.95%6B
-0.51%6.38B
-9.70%6.41B
-6.10%7.1B
4.44%7.56B
-Reversal of impairment losses recognized in profit and loss
5.33%2.47B
-17.46%2.34B
245.92%2.84B
-7.96%821M
-26.71%892M
-34.82%1.22B
-27.07%1.87B
28.58%2.56B
-49.75%1.99B
408.60%3.96B
-Disposal profit
-6,766.67%-206M
98.30%-3M
-576.92%-176M
79.69%-26M
-122.30%-128M
791.57%574M
-146.37%-83M
127.75%179M
-189.83%-645M
655.79%718M
-Net exchange gains and losses
----
--0
---111M
--0
----
----
----
----
----
----
-Other non-cash items
-96.49%61M
1,114.69%1.74B
-43.48%143M
-93.84%253M
1,048.04%4.11B
-114.58%-433M
55.20%2.97B
-13.20%1.91B
47.42%2.2B
430.14%1.5B
Changes in working capital
-30.94%-6.82B
5.00%-5.21B
57.24%-5.48B
-157.97%-12.82B
1,175.40%22.12B
81.42%-2.06B
-345.43%-11.07B
77.70%4.51B
1,887.32%2.54B
96.61%-142M
-Change in receivables
106.45%148M
-147.62%-2.29B
42.05%-926M
-797.82%-1.6B
134.23%229M
-395.56%-669M
89.58%-135M
-867.16%-1.3B
69.55%-134M
31.36%-440M
-Change in inventory
19.20%-5.42B
-889.76%-6.71B
109.87%850M
-474.55%-8.61B
-79.55%2.3B
239.90%11.24B
-239.21%-8.04B
-159.85%-2.37B
213.28%3.96B
-6.27%-3.49B
-Change in payables
-137.78%-1.41B
169.99%3.73B
-66.21%-5.33B
-116.77%-3.21B
247.06%19.13B
-360.88%-13.01B
-135.24%-2.82B
2,691.91%8.01B
-110.96%-309M
1,121.38%2.82B
-Provision for loans, leases and other losses
-29.27%-53M
0.00%-41M
0.00%-41M
-106.34%-41M
72.07%647M
594.74%376M
-145.78%-76M
116.99%166M
-200.41%-977M
5,305.56%973M
-Changes in other current assets
-179.05%-83M
400.00%105M
-105.52%-35M
452.22%634M
---180M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.36%-82M
20.00%-44M
14.06%-55M
39.05%-64M
4.55%-105M
-10.00%-110M
0.99%-100M
-1.00%-101M
13.04%-100M
-3.60%-115M
Interest received (cash flow from operating activities)
266.67%275M
63.04%75M
283.33%46M
71.43%12M
-63.16%7M
-9.52%19M
-34.38%21M
128.57%32M
-65.85%14M
583.33%41M
Tax refund paid
44.77%-903M
16.50%-1.64B
71.04%-1.96B
-375.05%-6.76B
-102.71%-1.42B
-1,153.57%-702M
97.34%-56M
-16.63%-2.1B
29.42%-1.8B
-77.87%-2.56B
Other operating cash inflow (outflow)
0
1M
0
0
1M
0
-2.26B
0
1M
0
Operating cash flow
59.16%9.08B
-1.38%5.71B
223.09%5.79B
-110.03%-4.7B
500.59%46.88B
330.61%7.81B
-121.80%-3.39B
-0.70%15.52B
59.63%15.63B
53.52%9.79B
Investing cash flow
Net PPE purchase and sale
31.52%-6.1B
-63.51%-8.9B
-43.50%-5.44B
-11.20%-3.79B
16.91%-3.41B
-35.79%-4.11B
21.79%-3.02B
-43.73%-3.87B
55.65%-2.69B
21.72%-6.06B
Net intangibles purchase and sale
-1.08%-655M
-17.60%-648M
11.13%-551M
67.52%-620M
-210.41%-1.91B
58.70%-615M
4.49%-1.49B
-40.58%-1.56B
-303.27%-1.11B
28.01%-275M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---3.34B
Net investment product transactions
--0
--0
--0
-301.20%-999M
---249M
----
-26.39%424M
1,252.00%576M
-2.04%-50M
96.50%-49M
Net changes in other investments
-90.00%-1.82B
-27.66%-960M
64.76%-752M
-1,112.50%-2.13B
67.47%-176M
-130.41%-541M
177.72%1.78B
-509.48%-2.29B
200.54%559M
107.51%186M
Investing cash flow
18.41%-8.57B
-55.77%-10.51B
10.60%-6.75B
-31.35%-7.55B
-9.20%-5.75B
-127.85%-5.26B
67.65%-2.31B
-117.00%-7.14B
65.54%-3.29B
20.48%-9.55B
Financing cash flow
Net issuance payments of debt
-112.50%-1B
223.08%8B
46.28%-6.5B
-505.00%-12.1B
---2B
--0
-385.71%-3.4B
---700M
----
-74.42%5B
Net common stock issuance
--0
--0
29.25%-537M
---759M
--0
---2.48B
--0
----
----
----
Increase or decrease of lease financing
23.81%-496M
23.23%-651M
17.83%-848M
11.49%-1.03B
9.05%-1.17B
12.49%-1.28B
21.78%-1.47B
-3.03%-1.87B
6.14%-1.82B
-0.78%-1.94B
Cash dividends paid
0.10%-1.93B
0.31%-1.93B
1.17%-1.94B
-25.03%-1.96B
3.21%-1.57B
0.12%-1.62B
-0.06%-1.62B
1.04%-1.62B
-2.06%-1.64B
1.05%-1.6B
Net other fund-raising expenses
31.03%-20M
36.96%-29M
31.34%-46M
-179.17%-67M
46.67%-24M
59.82%-45M
-89.83%-112M
-68.57%-59M
37.50%-35M
68.72%-56M
Financing cash flow
-163.87%-3.44B
154.64%5.39B
38.01%-9.87B
-234.65%-15.92B
12.38%-4.76B
17.72%-5.43B
-55.19%-6.6B
-21.84%-4.25B
-348.50%-3.49B
-91.13%1.4B
Net cash flow
Beginning cash position
3.30%18.84B
-37.24%18.24B
-49.16%29.06B
175.39%57.16B
-12.19%20.76B
-34.21%23.64B
12.99%35.93B
38.95%31.8B
7.36%22.88B
96.57%21.31B
Current changes in cash
-599.49%-2.94B
105.43%588M
61.55%-10.83B
-177.41%-28.16B
1,361.91%36.38B
76.54%-2.88B
-397.17%-12.29B
-53.29%4.14B
436.02%8.86B
-83.81%1.65B
Effect of exchange rate changes
400.00%70M
133.33%14M
-90.63%6M
178.26%64M
1,050.00%23M
-33.33%2M
150.00%3M
-110.34%-6M
169.88%58M
-131.20%-83M
Cash adjustments other than cash changes
--1M
----
----
-100.00%-2M
---1M
----
0.00%-1M
-200.00%-1M
--1M
----
End cash Position
-15.21%15.97B
3.30%18.84B
-37.24%18.24B
-49.16%29.06B
175.39%57.16B
-12.19%20.76B
-34.21%23.64B
12.99%35.93B
38.95%31.8B
7.36%22.88B
Free cash flow
148.68%1.88B
-878.17%-3.85B
95.71%-394M
-122.26%-9.18B
1,334.05%41.23B
135.28%2.88B
-182.46%-8.15B
-16.40%9.88B
245.11%11.82B
287.57%3.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 33.96%9.79B-5.73%7.31B267.05%7.75B-95.64%2.11B462.88%48.4B968.59%8.6B-105.59%-990M1.00%17.7B41.04%17.52B56.86%12.42B
Net profit before non-cash adjustment 201.08%8.1B-42.90%2.69B-42.65%4.71B-48.12%8.21B379.67%15.83B414.38%3.3B-149.41%-1.05B-50.99%2.13B470.92%4.34B-131.47%-1.17B
Total adjustment of non-cash items -13.39%8.51B15.26%9.83B26.85%8.53B-35.63%6.72B42.03%10.45B-33.91%7.35B0.61%11.13B3.89%11.06B-22.47%10.65B63.63%13.73B
-Depreciation and amortization 7.62%6.19B-1.39%5.75B2.77%5.83B1.78%5.68B-7.00%5.58B-5.95%6B-0.51%6.38B-9.70%6.41B-6.10%7.1B4.44%7.56B
-Reversal of impairment losses recognized in profit and loss 5.33%2.47B-17.46%2.34B245.92%2.84B-7.96%821M-26.71%892M-34.82%1.22B-27.07%1.87B28.58%2.56B-49.75%1.99B408.60%3.96B
-Disposal profit -6,766.67%-206M98.30%-3M-576.92%-176M79.69%-26M-122.30%-128M791.57%574M-146.37%-83M127.75%179M-189.83%-645M655.79%718M
-Net exchange gains and losses ------0---111M--0------------------------
-Other non-cash items -96.49%61M1,114.69%1.74B-43.48%143M-93.84%253M1,048.04%4.11B-114.58%-433M55.20%2.97B-13.20%1.91B47.42%2.2B430.14%1.5B
Changes in working capital -30.94%-6.82B5.00%-5.21B57.24%-5.48B-157.97%-12.82B1,175.40%22.12B81.42%-2.06B-345.43%-11.07B77.70%4.51B1,887.32%2.54B96.61%-142M
-Change in receivables 106.45%148M-147.62%-2.29B42.05%-926M-797.82%-1.6B134.23%229M-395.56%-669M89.58%-135M-867.16%-1.3B69.55%-134M31.36%-440M
-Change in inventory 19.20%-5.42B-889.76%-6.71B109.87%850M-474.55%-8.61B-79.55%2.3B239.90%11.24B-239.21%-8.04B-159.85%-2.37B213.28%3.96B-6.27%-3.49B
-Change in payables -137.78%-1.41B169.99%3.73B-66.21%-5.33B-116.77%-3.21B247.06%19.13B-360.88%-13.01B-135.24%-2.82B2,691.91%8.01B-110.96%-309M1,121.38%2.82B
-Provision for loans, leases and other losses -29.27%-53M0.00%-41M0.00%-41M-106.34%-41M72.07%647M594.74%376M-145.78%-76M116.99%166M-200.41%-977M5,305.56%973M
-Changes in other current assets -179.05%-83M400.00%105M-105.52%-35M452.22%634M---180M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.36%-82M20.00%-44M14.06%-55M39.05%-64M4.55%-105M-10.00%-110M0.99%-100M-1.00%-101M13.04%-100M-3.60%-115M
Interest received (cash flow from operating activities) 266.67%275M63.04%75M283.33%46M71.43%12M-63.16%7M-9.52%19M-34.38%21M128.57%32M-65.85%14M583.33%41M
Tax refund paid 44.77%-903M16.50%-1.64B71.04%-1.96B-375.05%-6.76B-102.71%-1.42B-1,153.57%-702M97.34%-56M-16.63%-2.1B29.42%-1.8B-77.87%-2.56B
Other operating cash inflow (outflow) 01M001M0-2.26B01M0
Operating cash flow 59.16%9.08B-1.38%5.71B223.09%5.79B-110.03%-4.7B500.59%46.88B330.61%7.81B-121.80%-3.39B-0.70%15.52B59.63%15.63B53.52%9.79B
Investing cash flow
Net PPE purchase and sale 31.52%-6.1B-63.51%-8.9B-43.50%-5.44B-11.20%-3.79B16.91%-3.41B-35.79%-4.11B21.79%-3.02B-43.73%-3.87B55.65%-2.69B21.72%-6.06B
Net intangibles purchase and sale -1.08%-655M-17.60%-648M11.13%-551M67.52%-620M-210.41%-1.91B58.70%-615M4.49%-1.49B-40.58%-1.56B-303.27%-1.11B28.01%-275M
Net business purchase and sale ---------------------------------------3.34B
Net investment product transactions --0--0--0-301.20%-999M---249M-----26.39%424M1,252.00%576M-2.04%-50M96.50%-49M
Net changes in other investments -90.00%-1.82B-27.66%-960M64.76%-752M-1,112.50%-2.13B67.47%-176M-130.41%-541M177.72%1.78B-509.48%-2.29B200.54%559M107.51%186M
Investing cash flow 18.41%-8.57B-55.77%-10.51B10.60%-6.75B-31.35%-7.55B-9.20%-5.75B-127.85%-5.26B67.65%-2.31B-117.00%-7.14B65.54%-3.29B20.48%-9.55B
Financing cash flow
Net issuance payments of debt -112.50%-1B223.08%8B46.28%-6.5B-505.00%-12.1B---2B--0-385.71%-3.4B---700M-----74.42%5B
Net common stock issuance --0--029.25%-537M---759M--0---2.48B--0------------
Increase or decrease of lease financing 23.81%-496M23.23%-651M17.83%-848M11.49%-1.03B9.05%-1.17B12.49%-1.28B21.78%-1.47B-3.03%-1.87B6.14%-1.82B-0.78%-1.94B
Cash dividends paid 0.10%-1.93B0.31%-1.93B1.17%-1.94B-25.03%-1.96B3.21%-1.57B0.12%-1.62B-0.06%-1.62B1.04%-1.62B-2.06%-1.64B1.05%-1.6B
Net other fund-raising expenses 31.03%-20M36.96%-29M31.34%-46M-179.17%-67M46.67%-24M59.82%-45M-89.83%-112M-68.57%-59M37.50%-35M68.72%-56M
Financing cash flow -163.87%-3.44B154.64%5.39B38.01%-9.87B-234.65%-15.92B12.38%-4.76B17.72%-5.43B-55.19%-6.6B-21.84%-4.25B-348.50%-3.49B-91.13%1.4B
Net cash flow
Beginning cash position 3.30%18.84B-37.24%18.24B-49.16%29.06B175.39%57.16B-12.19%20.76B-34.21%23.64B12.99%35.93B38.95%31.8B7.36%22.88B96.57%21.31B
Current changes in cash -599.49%-2.94B105.43%588M61.55%-10.83B-177.41%-28.16B1,361.91%36.38B76.54%-2.88B-397.17%-12.29B-53.29%4.14B436.02%8.86B-83.81%1.65B
Effect of exchange rate changes 400.00%70M133.33%14M-90.63%6M178.26%64M1,050.00%23M-33.33%2M150.00%3M-110.34%-6M169.88%58M-131.20%-83M
Cash adjustments other than cash changes --1M---------100.00%-2M---1M----0.00%-1M-200.00%-1M--1M----
End cash Position -15.21%15.97B3.30%18.84B-37.24%18.24B-49.16%29.06B175.39%57.16B-12.19%20.76B-34.21%23.64B12.99%35.93B38.95%31.8B7.36%22.88B
Free cash flow 148.68%1.88B-878.17%-3.85B95.71%-394M-122.26%-9.18B1,334.05%41.23B135.28%2.88B-182.46%-8.15B-16.40%9.88B245.11%11.82B287.57%3.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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