Aplix Corporation (TYO:3727)
Japan
· Delayed Price · Currency is JPY 154.00
0.00 (0.00%)
May 30, 2025, 12:37 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 | Mar '25 Mar 31, 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 | 241 | 212 | 319 | 48 | -101 | 73 | Upgrade
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| Depreciation & Amortization | 145 | 124 | 55 | 103 | 106 | 101 | Upgrade
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| Loss (Gain) From Sale of Assets | 17 | 17 | - | - | 12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -33 | Upgrade
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| Other Operating Activities | -36 | -12 | 42 | 1 | -26 | -51 | Upgrade
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| Change in Accounts Receivable | 179 | 133 | 84 | 42 | 344 | -306 | Upgrade
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| Change in Inventory | -10 | 14 | 14 | -16 | -72 | 26 | Upgrade
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| Change in Accounts Payable | -168 | -167 | -13 | 45 | -208 | -103 | Upgrade
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| Change in Other Net Operating Assets | -8 | -5 | -66 | 14 | 4 | 8 | Upgrade
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| Operating Cash Flow | 360 | 316 | 435 | 237 | 59 | -285 | Upgrade
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| Operating Cash Flow Growth | - | -27.36% | 83.54% | 301.69% | - | - | Upgrade
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| Capital Expenditures | - | -1 | -3 | -1 | - | - | Upgrade
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| Cash Acquisitions | -912 | -912 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -163 | -139 | - | -1 | -16 | -2 | Upgrade
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| Investment in Securities | - | - | -60 | - | - | - | Upgrade
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| Other Investing Activities | -4 | -7 | -19 | -15 | -18 | -12 | Upgrade
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| Investing Cash Flow | -1,079 | -1,059 | -82 | -17 | -34 | -14 | Upgrade
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| Short-Term Debt Issued | - | 100 | 200 | 200 | 400 | 200 | Upgrade
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| Long-Term Debt Issued | - | 491 | - | - | - | - | Upgrade
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| Total Debt Issued | 100 | 591 | 200 | 200 | 400 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | -300 | -400 | - | Upgrade
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| Long-Term Debt Repaid | - | -140 | -200 | - | - | - | Upgrade
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| Total Debt Repaid | -264 | -240 | -200 | -300 | -400 | - | Upgrade
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| Net Debt Issued (Repaid) | -164 | 351 | - | -100 | - | 200 | Upgrade
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| Issuance of Common Stock | 21 | 21 | - | 3 | 3 | -1 | Upgrade
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| Repurchase of Common Stock | -91 | -91 | - | - | - | - | Upgrade
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| Other Financing Activities | -18 | -23 | -17 | - | - | -2 | Upgrade
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| Financing Cash Flow | -309 | 258 | -17 | -97 | 3 | 197 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 8 | 5 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -1,027 | -484 | 336 | 130 | 34 | -105 | Upgrade
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| Free Cash Flow | 360 | 315 | 432 | 236 | 59 | -285 | Upgrade
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| Free Cash Flow Growth | - | -27.08% | 83.05% | 300.00% | - | - | Upgrade
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| Free Cash Flow Margin | 9.96% | 8.50% | 11.49% | 6.74% | 1.68% | -8.42% | Upgrade
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| Free Cash Flow Per Share | 16.52 | 14.38 | 19.43 | 10.66 | 2.67 | -12.87 | Upgrade
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| Cash Interest Paid | 6 | 5 | 1 | 1 | 2 | - | Upgrade
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| Cash Income Tax Paid | 38 | 15 | 16 | 1 | 24 | 50 | Upgrade
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| Levered Free Cash Flow | 158 | 125.5 | 349 | 207.38 | 76.38 | -256.25 | Upgrade
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| Unlevered Free Cash Flow | 163.63 | 129.88 | 349.63 | 208.63 | 78.25 | -256.25 | Upgrade
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| Change in Net Working Capital | -16 | 1 | -97 | -77 | -52 | 389 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.