Alpen
3028
Last Price
52 Week Range
¥2.08K - ¥2.51K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Alpen Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.733B | ¥5.573B | ||||||||||||||||||||
| ¥5.751B | ¥6.189B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ¥-5.21B | ¥-6.817B | ||||||||||||||||||||
| ¥3.431B | ¥4.135B | ||||||||||||||||||||
| ¥5.705B | ¥9.08B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.594B | ¥-7.278B | ||||||||||||||||||||
| - | ¥454M | ||||||||||||||||||||
| ¥-100M | - | ||||||||||||||||||||
| ¥100M | - | ||||||||||||||||||||
| ¥-0.914B | ¥-1.75B | ||||||||||||||||||||
| ¥-10.508B | ¥-8.574B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8B | ¥-1.496B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ¥-1.929B | ¥-1.927B | ||||||||||||||||||||
| ¥-680M | ¥-20M | ||||||||||||||||||||
| ¥5.391B | ¥-3.443B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.238B | ¥18.84B | ||||||||||||||||||||
| ¥0.602B | ¥-3.69B | ||||||||||||||||||||
| ¥18.84B | ¥15.15B | ||||||||||||||||||||
| ¥5.705B | ¥9.08B | ||||||||||||||||||||
| ¥-9.559B | ¥-6.549B | ||||||||||||||||||||
| ¥-3.854B | ¥2.531B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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