Appier Group, Inc. (APPIF)
OTCMKTS · Delayed Price · Currency is USD
10.27
-0.13 (-1.27%)
At close: Jul 14, 2025

Appier Group Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
2,2432,0621,062110-1,170-
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Depreciation & Amortization
3,3342,9302,0281,306719-
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Loss (Gain) From Sale of Investments
-264-289-252-68--
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Other Operating Activities
209-101-79-141-25-
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Change in Accounts Receivable
-2,680-2,349-797-882-633-
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Change in Accounts Payable
780661493210337-
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Change in Other Net Operating Assets
-807-985-23146026-
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Operating Cash Flow
2,8151,9292,224995-746-
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Operating Cash Flow Growth
87.04%-13.26%123.52%---
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Capital Expenditures
-18-74-118-97-103-
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Cash Acquisitions
-2,520--381-1,236-115-
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Sale (Purchase) of Intangibles
-4,547-4,191-3,229-2,330-1,417-
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Investment in Securities
4,4242,0095,769-95-7,323-
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Other Investing Activities
-81015-70-14-117-
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Investing Cash Flow
-3,471-2,2411,971-3,772-9,075-
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Short-Term Debt Issued
-2,400-1,621--
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Total Debt Issued
9,7002,400-1,621--
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Short-Term Debt Repaid
--1,500-1,644-1,621--
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Total Debt Repaid
-1,382-1,500-1,644-1,621--
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Net Debt Issued (Repaid)
8,318900-1,644---
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Issuance of Common Stock
----15,041-
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Repurchase of Common Stock
-1,000-1,000----
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Other Financing Activities
-709-692-606-520-645-
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Financing Cash Flow
6,406-792-2,250-52014,396-
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Foreign Exchange Rate Adjustments
30466385539351-
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Miscellaneous Cash Flow Adjustments
---1--
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Net Cash Flow
5,780-6382,330-2,7574,926-
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Free Cash Flow
2,7971,8552,106898-849-
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Free Cash Flow Growth
95.73%-11.92%134.52%---
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Free Cash Flow Margin
7.32%5.45%7.97%4.62%-6.71%-
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Free Cash Flow Per Share
27.2818.0420.508.74-8.62-
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Cash Interest Paid
8576887336-
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Cash Income Tax Paid
5267864042-
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Levered Free Cash Flow
-384.25-4,173-3,466-4,433-1,669-
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Unlevered Free Cash Flow
-267.38-4,128-3,407-4,388-1,647-
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Change in Working Capital
-2,707-2,673-535-212-270-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.