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

51.21
Delayed Data
As of Jun 15
 +0.07 / +0.14%
Today’s Change
44.09
Today|||52-Week Range
68.45
-11.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line493.0M565.0M457.1M588.5M
 
 
 
 
 
Depreciation254.1M255.9M305.4M324.9M
 
 
 
 
 
Total Other Cash Flow-63.9M-318.7M-199.2M-117.2M
 
 
 
 
 
Funds From Operations683.1M502.3M563.4M799.3M
 
 
 
 
 
Funds From/For Other Operating Expenses92.6M52.8M179.2M164.2M
 
 
 
 
 
Net Cash Flow - Operating Activities590.6M449.5M384.2M635.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-125.5M---9.4M
 
 
 
Decrease In Investments0.00174.4M24.6M11.4M
 
 
 
 
Capital Expenditures-245.7M-261.9M-379.4M-551.1M
 
 
 
 
 
Fixed Asset Disposal0.000.0086.8M0.00
 
 
Net Assets From Acquisitions 0.000.00-15.5M0.00
 
 
Other Investing - Uses0.00-4.3M-8.2M--
 
 
 
Other Investing - Sources7.1M0.00--3.3M
 
 
 
Net Cash Flow Investing-270.0M-253.1M-350.7M-602.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-81.3M-28.4M133.0M-24.4M
 
 
 
 
 
Long Term Borrowings11.8M145.8M77.1M96.5M
 
 
 
 
 
Long Term Debt Reduction-158.4M-367.9M-127.8M-16.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-16.3M-30.9M-54.3M-56.6M
 
 
 
 
 
Cash Dividends Paid - Total-16.3M-30.9M-54.3M-56.6M
 
 
 
 
 
Other Sources - Financing5.9M0.00----
 
 
Other Uses - Financing15.3M21.3M30.9M25.3M
 
 
 
 
 
Net Cash Flow - Financing-253.5M-302.7M-2.9M-26.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.4M-40.1M-20.0M18.8M
 
 
 
 
 
 
Net Change In Cash67.0M-106.3M30.6M6.4M