Apple International Co., Ltd. (TYO:2788)
Japan · Delayed Price · Currency is JPY 370.00
-1.00 (-0.27%)
Jun 2, 2026, 12:41 PM JST
Apple International Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,046 | 1,534 | 1,276 | 1,692 | 550 |
Depreciation & Amortization | 48 | 68 | 61 | 76 | 81 |
Loss (Gain) From Sale of Assets | 5 | - | 4 | 2 | - |
Loss (Gain) From Sale of Investments | -498 | - | -4 | 6 | 2 |
Loss (Gain) on Equity Investments | -194 | -181 | -237 | -175 | -218 |
Other Operating Activities | -291 | 47 | -331 | -10 | -79 |
Change in Accounts Receivable | -987 | -1,185 | 201 | 1,434 | 356 |
Change in Inventory | 743 | -1,439 | -1,657 | -2,960 | 1,251 |
Change in Accounts Payable | 62 | 36 | 140 | 54 | -46 |
Change in Other Net Operating Assets | -4 | -88 | 272 | -727 | 855 |
Operating Cash Flow | -70 | -1,208 | -275 | -608 | 2,752 |
Capital Expenditures | -22 | -24 | -15 | -17 | -27 |
Sale of Property, Plant & Equipment | - | - | - | - | 15 |
Cash Acquisitions | - | - | - | - | -11 |
Sale (Purchase) of Intangibles | -17 | -1 | -6 | - | -7 |
Investment in Securities | 500 | - | - | - | - |
Other Investing Activities | -76 | -2 | -1 | - | -1 |
Investing Cash Flow | 387 | -25 | 449 | -24 | -437 |
Short-Term Debt Issued | - | 1,198 | 700 | 800 | - |
Long-Term Debt Issued | 1,699 | 1,399 | 450 | 1,000 | 1,920 |
Total Debt Issued | 1,699 | 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 | -1,464 | -1,297 | -1,172 | -1,030 | -1,980 |
Net Debt Issued (Repaid) | 235 | 1,300 | -22 | 770 | -60 |
Issuance of Common Stock | - | - | 2 | - | - |
Repurchase of Common Stock | - | - | -45 | -200 | - |
Common Dividends Paid | -187 | -191 | -64 | -69 | -69 |
Other Financing Activities | -13 | -10 | -9 | -10 | -6 |
Financing Cash Flow | 35 | 1,099 | -138 | 491 | -135 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | 352 | -134 | 35 | -142 | 2,180 |
Free Cash Flow | -92 | -1,232 | -290 | -625 | 2,725 |
Free Cash Flow Margin | -0.22% | -2.81% | -0.94% | -2.14% | 14.60% |
Free Cash Flow Per Share | -7.13 | -95.34 | -22.39 | -46.64 | 196.67 |
Cash Interest Paid | 99 | 69 | 46 | 36 | 42 |
Cash Income Tax Paid | 353 | 40 | 414 | 89 | 134 |
Levered Free Cash Flow | -34.25 | -1,540 | -747.38 | -968 | 2,571 |
Unlevered Free Cash Flow | 26.38 | -1,497 | -718.63 | -946.13 | 2,598 |
Change in Working Capital | -186 | -2,676 | -1,044 | -2,199 | 2,416 |