Apple International Co., Ltd. (TYO:2788)
Japan · Delayed Price · Currency is JPY 413.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST
Apple International Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,632 | 1,046 | 1,534 | 1,276 | 1,692 | 550 |
Depreciation & Amortization | 57 | 48 | 68 | 61 | 76 | 81 |
Loss (Gain) From Sale of Assets | 5 | 5 | - | 4 | 2 | - |
Loss (Gain) From Sale of Investments | -498 | -498 | - | -4 | 6 | 2 |
Loss (Gain) on Equity Investments | -200 | -194 | -181 | -237 | -175 | -218 |
Other Operating Activities | -7 | -291 | 47 | -331 | -10 | -79 |
Change in Accounts Receivable | -3,807 | -987 | -1,185 | 201 | 1,434 | 356 |
Change in Inventory | 1,203 | 743 | -1,439 | -1,657 | -2,960 | 1,251 |
Change in Accounts Payable | -169 | 62 | 36 | 140 | 54 | -46 |
Change in Other Net Operating Assets | 437 | -4 | -88 | 272 | -727 | 855 |
Operating Cash Flow | -1,347 | -70 | -1,208 | -275 | -608 | 2,752 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -86 | -22 | -24 | -15 | -17 | -27 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 15 |
Cash Acquisitions | - | - | - | - | - | -11 |
Sale (Purchase) of Intangibles | -49 | -17 | -1 | -6 | - | -7 |
Investment in Securities | 500 | 500 | - | - | - | - |
Other Investing Activities | 13 | -76 | -2 | -1 | - | -1 |
Investing Cash Flow | 380 | 387 | -25 | 449 | -24 | -437 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,198 | 700 | 800 | - |
Long-Term Debt Issued | - | 1,699 | 1,399 | 450 | 1,000 | 1,920 |
Total Debt Issued | 1,900 | 1,699 | 2,597 | 1,150 | 1,800 | 1,920 |
Short-Term Debt Repaid | - | -98 | - | - | - | -900 |
Long-Term Debt Repaid | - | -1,366 | -1,297 | -1,172 | -1,030 | -1,080 |
Total Debt Repaid | -1,041 | -1,464 | -1,297 | -1,172 | -1,030 | -1,980 |
Net Debt Issued (Repaid) | 859 | 235 | 1,300 | -22 | 770 | -60 |
Issuance of Common Stock | 22 | - | - | 2 | - | - |
Repurchase of Common Stock | - | - | - | -45 | -200 | - |
Common Dividends Paid | -126 | -187 | -191 | -64 | -69 | -69 |
Other Financing Activities | -11 | -13 | -10 | -9 | -10 | -6 |
Financing Cash Flow | 744 | 35 | 1,099 | -138 | 491 | -135 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 | - |
Net Cash Flow | -224 | 352 | -134 | 35 | -142 | 2,180 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,433 | -92 | -1,232 | -290 | -625 | 2,725 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.08% | -0.22% | -2.81% | -0.94% | -2.14% | 14.60% |
Free Cash Flow Per Share | -111.20 | -7.13 | -95.34 | -22.39 | -46.64 | 196.67 |
Levered Free Cash Flow | -1,553 | -34.25 | -1,540 | -747.38 | -968 | 2,571 |
Unlevered Free Cash Flow | -1,481 | 26.38 | -1,497 | -718.63 | -946.13 | 2,598 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 115 | 99 | 69 | 46 | 36 | 42 |
Cash Income Tax Paid | 177 | 353 | 40 | 414 | 89 | 134 |
Change in Working Capital | -2,336 | -186 | -2,676 | -1,044 | -2,199 | 2,416 |