Aplix Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-146	-68	212	319	48	-101
Depreciation & Amortization	128	135	124	55	103	106
Loss (Gain) From Sale of Assets	193	193	17	-	-	12
Other Operating Activities	-59	-32	-12	42	1	-26
Change in Accounts Receivable	104	126	133	84	42	344
Change in Inventory	2	-19	14	14	-16	-72
Change in Accounts Payable	-32	-52	-167	-13	45	-208
Change in Other Net Operating Assets	58	-	-5	-66	14	4
Operating Cash Flow	248	283	316	435	237	59
Operating Cash Flow Growth	-31.11%	-10.44%	-27.36%	83.54%	301.69%	-
Capital Expenditures	-	-	-1	-3	-1	-
Cash Acquisitions	-	-	-912	-	-	-
Sale (Purchase) of Intangibles	-69	-86	-139	-	-1	-16
Investment in Securities	-	-	-	-60	-	-
Other Investing Activities	-1	-1	-7	-19	-15	-18
Investing Cash Flow	-70	-87	-1,059	-82	-17	-34
Short-Term Debt Issued	-	400	100	200	200	400
Long-Term Debt Issued	-	-	491	-	-	-
Total Debt Issued	300	400	591	200	200	400
Short-Term Debt Repaid	-	-400	-100	-	-300	-400
Long-Term Debt Repaid	-	-99	-140	-200	-	-
Total Debt Repaid	-399	-499	-240	-200	-300	-400
Net Debt Issued (Repaid)	-99	-99	351	-	-100	-
Issuance of Common Stock	9	6	21	-	3	3
Repurchase of Common Stock	-	-	-91	-	-	-
Common Dividends Paid	-89	-75	-	-	-	-
Other Financing Activities	-18	-18	-23	-17	-	-
Financing Cash Flow	-197	-186	258	-17	-97	3
Foreign Exchange Rate Adjustments	-	-	-	1	8	5
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1	1
Net Cash Flow	-19	10	-484	336	130	34
Free Cash Flow	248	283	315	432	236	59
Free Cash Flow Growth	-31.11%	-10.16%	-27.08%	83.05%	300.00%	-
Free Cash Flow Margin	9.21%	9.85%	8.50%	11.49%	6.74%	1.68%
Free Cash Flow Per Share	11.39	13.01	14.38	19.43	10.66	2.67
Cash Interest Paid	6	6	5	1	1	2
Cash Income Tax Paid	57	31	15	16	1	24
Levered Free Cash Flow	195.38	210	125.5	349	207.38	76.38
Unlevered Free Cash Flow	200.38	215	129.88	349.63	208.63	78.25
Change in Working Capital	132	55	-25	19	85	68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.