Aplix Corporation (TYO:3727)
Japan · Delayed Price · Currency is JPY 186.00
-4.00 (-2.11%)
Sep 22, 2025, 3:30 PM JST
Aplix Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 195 | 212 | 319 | 48 | -101 | 73 | Upgrade |
Depreciation & Amortization | 167 | 124 | 55 | 103 | 106 | 101 | Upgrade |
Loss (Gain) From Sale of Assets | 17 | 17 | - | - | 12 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -33 | Upgrade |
Other Operating Activities | -30 | -12 | 42 | 1 | -26 | -51 | Upgrade |
Change in Accounts Receivable | 259 | 133 | 84 | 42 | 344 | -306 | Upgrade |
Change in Inventory | -11 | 14 | 14 | -16 | -72 | 26 | Upgrade |
Change in Accounts Payable | -141 | -167 | -13 | 45 | -208 | -103 | Upgrade |
Change in Other Net Operating Assets | 25 | -5 | -66 | 14 | 4 | 8 | Upgrade |
Operating Cash Flow | 481 | 316 | 435 | 237 | 59 | -285 | Upgrade |
Operating Cash Flow Growth | 216.45% | -27.36% | 83.54% | 301.69% | - | - | Upgrade |
Capital Expenditures | - | -1 | -3 | -1 | - | - | Upgrade |
Cash Acquisitions | -51 | -912 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -182 | -139 | - | -1 | -16 | -2 | Upgrade |
Investment in Securities | - | - | -60 | - | - | - | Upgrade |
Other Investing Activities | -2 | -7 | -19 | -15 | -18 | -12 | Upgrade |
Investing Cash Flow | -235 | -1,059 | -82 | -17 | -34 | -14 | Upgrade |
Short-Term Debt Issued | - | 100 | 200 | 200 | 400 | 200 | Upgrade |
Long-Term Debt Issued | - | 491 | - | - | - | - | Upgrade |
Total Debt Issued | 200 | 591 | 200 | 200 | 400 | 200 | Upgrade |
Short-Term Debt Repaid | - | -100 | - | -300 | -400 | - | Upgrade |
Long-Term Debt Repaid | - | -140 | -200 | - | - | - | Upgrade |
Total Debt Repaid | -349 | -240 | -200 | -300 | -400 | - | Upgrade |
Net Debt Issued (Repaid) | -149 | 351 | - | -100 | - | 200 | Upgrade |
Issuance of Common Stock | 21 | 21 | - | 3 | 3 | -1 | Upgrade |
Repurchase of Common Stock | -31 | -91 | - | - | - | - | Upgrade |
Other Financing Activities | -18 | -23 | -17 | - | - | -2 | Upgrade |
Financing Cash Flow | -251 | 258 | -17 | -97 | 3 | 197 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 8 | 5 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | 1 | - | Upgrade |
Net Cash Flow | -6 | -484 | 336 | 130 | 34 | -105 | Upgrade |
Free Cash Flow | 481 | 315 | 432 | 236 | 59 | -285 | Upgrade |
Free Cash Flow Growth | 220.67% | -27.08% | 83.05% | 300.00% | - | - | Upgrade |
Free Cash Flow Margin | 14.53% | 8.50% | 11.49% | 6.74% | 1.68% | -8.42% | Upgrade |
Free Cash Flow Per Share | 22.14 | 14.38 | 19.43 | 10.66 | 2.67 | -12.87 | Upgrade |
Cash Interest Paid | 6 | 5 | 1 | 1 | 2 | - | Upgrade |
Cash Income Tax Paid | 38 | 15 | 16 | 1 | 24 | 50 | Upgrade |
Levered Free Cash Flow | 190.63 | 125.5 | 349 | 207.38 | 76.38 | -256.25 | Upgrade |
Unlevered Free Cash Flow | 196.25 | 129.88 | 349.63 | 208.63 | 78.25 | -256.25 | Upgrade |
Change in Working Capital | 132 | -25 | 19 | 85 | 68 | -375 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.