Aplix Corporation (TYO:3727)
Japan · Delayed Price · Currency is JPY 167.00
+4.00 (2.45%)
Sep 4, 2026, 3:30 PM JST
Aplix Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -223 | -68 | 212 | 319 | 48 | -101 |
Depreciation & Amortization | 167 | 135 | 124 | 55 | 103 | 106 |
Loss (Gain) From Sale of Assets | 193 | 193 | 17 | - | - | 12 |
Other Operating Activities | -74 | -32 | -12 | 42 | 1 | -26 |
Change in Accounts Receivable | 400 | 126 | 133 | 84 | 42 | 344 |
Change in Inventory | -24 | -19 | 14 | 14 | -16 | -72 |
Change in Accounts Payable | -182 | -52 | -167 | -13 | 45 | -208 |
Change in Other Net Operating Assets | -358 | - | -5 | -66 | 14 | 4 |
Operating Cash Flow | -101 | 283 | 316 | 435 | 237 | 59 |
Operating Cash Flow Growth | - | -10.44% | -27.36% | 83.54% | 301.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -105 | - | -1 | -3 | -1 | - |
Cash Acquisitions | - | - | -912 | - | - | - |
Sale (Purchase) of Intangibles | -51 | -86 | -139 | - | -1 | -16 |
Investment in Securities | - | - | - | -60 | - | - |
Other Investing Activities | -20 | -1 | -7 | -19 | -15 | -18 |
Investing Cash Flow | -176 | -87 | -1,059 | -82 | -17 | -34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 400 | 100 | 200 | 200 | 400 |
Long-Term Debt Issued | - | - | 491 | - | - | - |
Total Debt Issued | 847 | 400 | 591 | 200 | 200 | 400 |
Short-Term Debt Repaid | - | -400 | -100 | - | -300 | -400 |
Long-Term Debt Repaid | - | -99 | -140 | -200 | - | - |
Total Debt Repaid | -487 | -499 | -240 | -200 | -300 | -400 |
Net Debt Issued (Repaid) | 360 | -99 | 351 | - | -100 | - |
Issuance of Common Stock | 6 | 6 | 21 | - | 3 | 3 |
Repurchase of Common Stock | - | - | -91 | - | - | - |
Common Dividends Paid | -75 | -75 | - | - | - | - |
Other Financing Activities | -50 | -18 | -23 | -17 | - | - |
Financing Cash Flow | 241 | -186 | 258 | -17 | -97 | 3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | 8 | 5 |
Miscellaneous Cash Flow Adjustments | 468 | - | 1 | -1 | -1 | 1 |
Net Cash Flow | 432 | 10 | -484 | 336 | 130 | 34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -206 | 283 | 315 | 432 | 236 | 59 |
Free Cash Flow Growth | - | -10.16% | -27.08% | 83.05% | 300.00% | - |
Free Cash Flow Margin | -4.62% | 9.85% | 8.50% | 11.49% | 6.74% | 1.68% |
Free Cash Flow Per Share | -7.79 | 13.01 | 14.38 | 19.43 | 10.66 | 2.67 |
Levered Free Cash Flow | -836.5 | 210 | 125.5 | 349 | 207.38 | 76.38 |
Unlevered Free Cash Flow | -825.25 | 215 | 129.88 | 349.63 | 208.63 | 78.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 16 | 6 | 5 | 1 | 1 | 2 |
Cash Income Tax Paid | 57 | 31 | 15 | 16 | 1 | 24 |
Change in Working Capital | -164 | 55 | -25 | 19 | 85 | 68 |