Aplix Corporation (TYO:3727)
Japan
· Delayed Price · Currency is JPY 151.00
+1.00 (0.67%)
Mar 28, 2025, 2:35 PM JST
Aplix Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 212 | 319 | 48 | -101 | 73 | Upgrade
|
| Depreciation & Amortization | 124 | 55 | 103 | 106 | 101 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17 | - | - | 12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -33 | Upgrade
|
| Other Operating Activities | -12 | 42 | 1 | -26 | -51 | Upgrade
|
| Change in Accounts Receivable | 133 | 84 | 42 | 344 | -306 | Upgrade
|
| Change in Inventory | 14 | 14 | -16 | -72 | 26 | Upgrade
|
| Change in Accounts Payable | -167 | -13 | 45 | -208 | -103 | Upgrade
|
| Change in Other Net Operating Assets | -5 | -66 | 14 | 4 | 8 | Upgrade
|
| Operating Cash Flow | 316 | 435 | 237 | 59 | -285 | Upgrade
|
| Operating Cash Flow Growth | -27.36% | 83.54% | 301.69% | - | - | Upgrade
|
| Capital Expenditures | -1 | -3 | -1 | - | - | Upgrade
|
| Cash Acquisitions | -912 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -139 | - | -1 | -16 | -2 | Upgrade
|
| Investment in Securities | - | -60 | - | - | - | Upgrade
|
| Other Investing Activities | -7 | -19 | -15 | -18 | -12 | Upgrade
|
| Investing Cash Flow | -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 | 591 | 200 | 200 | 400 | 200 | Upgrade
|
| Short-Term Debt Repaid | -100 | - | -300 | -400 | - | Upgrade
|
| Long-Term Debt Repaid | -140 | -200 | - | - | - | Upgrade
|
| Total Debt Repaid | -240 | -200 | -300 | -400 | - | Upgrade
|
| Net Debt Issued (Repaid) | 351 | - | -100 | - | 200 | Upgrade
|
| Issuance of Common Stock | 21 | - | 3 | 3 | -1 | Upgrade
|
| Repurchase of Common Stock | -91 | - | - | - | - | Upgrade
|
| Other Financing Activities | -23 | -17 | - | - | -2 | Upgrade
|
| Financing Cash Flow | 258 | -17 | -97 | 3 | 197 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | 8 | 5 | -3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | - | Upgrade
|
| Net Cash Flow | -484 | 336 | 130 | 34 | -105 | Upgrade
|
| Free Cash Flow | 315 | 432 | 236 | 59 | -285 | Upgrade
|
| Free Cash Flow Growth | -27.08% | 83.05% | 300.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.50% | 11.49% | 6.74% | 1.68% | -8.42% | Upgrade
|
| Free Cash Flow Per Share | 14.39 | 19.43 | 10.66 | 2.67 | -12.87 | Upgrade
|
| Cash Interest Paid | 5 | 1 | 1 | 2 | - | Upgrade
|
| Cash Income Tax Paid | 15 | 16 | 1 | 24 | 50 | Upgrade
|
| Levered Free Cash Flow | 113.63 | 349 | 207.38 | 76.38 | -256.25 | Upgrade
|
| Unlevered Free Cash Flow | 119.25 | 349.63 | 208.63 | 78.25 | -256.25 | Upgrade
|
| Change in Net Working Capital | 1 | -97 | -77 | -52 | 389 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.