Alps Electric Co Ltd (OTC Pink - Current Information:APELY)

53.26
Delayed Data
As of Feb 16
 +0.98 / +1.86%
Today’s Change
49.80
Today|||52-Week Range
68.45
-7.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line311.2M493.0M565.0M457.1M
 
 
 
 
 
Depreciation244.3M254.1M255.9M305.4M
 
 
 
 
 
Total Other Cash Flow-122.5M-63.9M-318.7M-199.2M
 
 
 
 
 
Funds From Operations433.0M683.1M502.3M563.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-141.7M92.6M52.8M179.2M
 
 
 
 
 
Net Cash Flow - Operating Activities574.7M590.6M449.5M384.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-125.5M--
 
 
Decrease In Investments0.000.00174.4M24.6M
 
 
 
Capital Expenditures-208.8M-245.7M-261.9M-379.4M
 
 
 
 
 
Fixed Asset Disposal10.7M0.000.0086.8M
 
 
 
Net Assets From Acquisitions 0.000.000.00-15.5M
 
 
Other Investing - Uses0.000.00-4.3M-8.2M
 
 
 
Other Investing - Sources4.3M7.1M0.00--
 
 
 
Net Cash Flow Investing-227.2M-270.0M-253.1M-350.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-166.3M-81.3M-28.4M133.0M
 
 
 
 
 
Long Term Borrowings340.2M11.8M145.8M77.1M
 
 
 
 
 
Long Term Debt Reduction-125.5M-158.4M-367.9M-127.8M
 
 
 
 
 
Net Proceeds Stock Sale17.4M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-16.3M-30.9M-54.3M
 
 
 
 
Cash Dividends Paid - Total0.00-16.3M-30.9M-54.3M
 
 
 
 
Other Sources - Financing0.005.9M0.00--
 
 
Other Uses - Financing16.1M15.3M21.3M30.9M
 
 
 
 
 
Net Cash Flow - Financing49.7M-253.5M-302.7M-2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.8M42.4M-40.1M-20.0M
 
 
 
 
 
 
Net Change In Cash397.2M67.0M-106.3M30.6M