APELY (Alps Alpine Co) Net Change in Cash: $ Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

APELY Alps Alpine Co Ltd APELY
72 GF Score
Price $29.36
GF Value $21.02
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Alps Alpine Co Net Change in Cash?

Alps Alpine Co APELY 72 Net Change in Cash is $ Mil as of Jun. 2026. GuruFocus rates APELY with a GF Score™ of 72/100 and a GF Value™ of $21.02 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alps Alpine Co's Net Change in Cash for the three months ended in Jun. 2026 was $ Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $ Mil.

Alps Alpine Co Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Alps Alpine Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alps Alpine Co Net Change in Cash Chart

Alps Alpine Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.71 -249.51 272.86 165.08 39.33

Alps Alpine Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -
APELY
72GF Score
Alps Alpine Co Ltd APELY
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alps Alpine Co Net Change in Cash Calculation

Alps Alpine Co's Net Change in Cash for the fiscal year that ended in Mar. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=636.56959844219+-387.55851060423+-272.94731515466+63.268087395991
=39

Alps Alpine Co's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $ Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $ Mil mean?
Alps Alpine Co (APELY) has a Net Change in Cash of $ Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Alps Alpine Co and its competitors.
Is Alps Alpine Co's Net Change in Cash too high?
Alps Alpine Co's current Net Change in Cash is $ Mil. Overall, Alps Alpine Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alps Alpine Co's Net Change in Cash compare to APH and GLW?
Alps Alpine Co's Net Change in Cash of $ Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Hardware company?
A good Net Change in Cash depends on the Hardware industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Alps Alpine Co and its competitors. Alps Alpine Co's current Net Change in Cash is $ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alps Alpine Co stock overvalued right now?
Based on GuruFocus' analysis, Alps Alpine Co (APELY) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.02, compared to a current price of $29.36 — trading 39.7% above its estimated fair value. The current Net Change in Cash is $ Mil. Alps Alpine Co's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Alps Alpine Co (APELY), the current Net Change in Cash is $ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alps Alpine Co (APELY) Overvalued in 2026?

Based on GuruFocus' analysis, Alps Alpine Co stock appears to be overvalued. The current stock price of $29.36 is trading 39.7% above its estimated GF Value™ of $21.02. GuruFocus considers Alps Alpine Co to be Significantly Overvalued.

Key valuation signals for APELY:

  • Net Change in Cash: $ Mil
  • GF Value™: $21.02 vs. price of $29.36 (39.7% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the APELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alps Alpine Co Business Description

Other Exchanges 6770:JapanALE:Germany
Address 1-7 Yukiya Otsukacho, Ota-ku, Tokyo, JPN, 145-8501
Alps Alpine Co Ltd is a Japan-based company mainly engaged in businesses related to the components, sensors and communications, and modules and systems businesses. The company operates through three segments. The Component segment manufactures and sells electronic components such as switches, actuators, and haptics. The Module/System segment provides automotive modules, infotainment systems, displays, and related services. The Sensor Communication segment handles sensors and communication devices. The Others segment includes system development, office services, screws, as well as finance and leasing businesses. It generates the majority of its revenue from the Module/System business segment.
72GF Score

Get the complete analysis for APELY

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.36
Price
$21.02
GF Value