Appirits Inc. (TYO:4174)
Japan · Delayed Price · Currency is JPY 684.00
-3.00 (-0.44%)
At close: Dec 5, 2025
Appirits Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '18 Jan 31, 2018 | 2013 - 2017 |
Net Income | 106 | 141 | 575 | 402 | 183 | - | Upgrade |
Depreciation & Amortization | 144 | 145 | 169 | 172 | 56 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 20 | 40 | 36 | - | Upgrade |
Other Operating Activities | -143 | -194 | -323 | -18 | -53 | - | Upgrade |
Change in Accounts Receivable | -634 | -409 | -167 | -406 | 74 | - | Upgrade |
Change in Inventory | 17 | -3 | 16 | 7 | -58 | - | Upgrade |
Change in Accounts Payable | 255 | 207 | -82 | 398 | 31 | - | Upgrade |
Change in Other Net Operating Assets | 153 | 123 | 43 | -60 | 38 | - | Upgrade |
Operating Cash Flow | -102 | 10 | 251 | 535 | 307 | - | Upgrade |
Operating Cash Flow Growth | - | -96.02% | -53.08% | 74.27% | - | - | Upgrade |
Capital Expenditures | -148 | -185 | -42 | -44 | -57 | - | Upgrade |
Cash Acquisitions | -26 | -100 | - | -55 | -86 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1 | -14 | -41 | - | Upgrade |
Investment in Securities | - | - | - | 2 | - | - | Upgrade |
Other Investing Activities | 131 | 125 | -419 | -143 | -242 | - | Upgrade |
Investing Cash Flow | -43 | -160 | -462 | -254 | -426 | - | Upgrade |
Short-Term Debt Issued | - | - | 300 | - | 300 | - | Upgrade |
Long-Term Debt Issued | - | 1,150 | - | 650 | - | - | Upgrade |
Total Debt Issued | 850 | 1,150 | 300 | 650 | 300 | - | Upgrade |
Short-Term Debt Repaid | - | -21 | - | -300 | - | - | Upgrade |
Long-Term Debt Repaid | - | -266 | -110 | -211 | -39 | - | Upgrade |
Total Debt Repaid | -376 | -287 | -110 | -511 | -39 | - | Upgrade |
Net Debt Issued (Repaid) | 474 | 863 | 190 | 139 | 261 | - | Upgrade |
Issuance of Common Stock | 25 | 12 | 37 | 61 | 279 | - | Upgrade |
Repurchase of Common Stock | -116 | -116 | -53 | -59 | - | - | Upgrade |
Dividends Paid | -66 | -57 | -43 | -38 | - | - | Upgrade |
Other Financing Activities | - | - | -1 | -1 | -15 | - | Upgrade |
Financing Cash Flow | 317 | 702 | 130 | 102 | 525 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | - | - | Upgrade |
Net Cash Flow | 170 | 551 | -80 | 383 | 406 | - | Upgrade |
Free Cash Flow | -250 | -175 | 209 | 491 | 250 | - | Upgrade |
Free Cash Flow Growth | - | - | -57.43% | 96.40% | - | - | Upgrade |
Free Cash Flow Margin | -2.51% | -1.94% | 2.48% | 6.71% | 5.21% | - | Upgrade |
Free Cash Flow Per Share | -59.46 | -41.14 | 48.61 | 114.02 | 59.67 | - | Upgrade |
Cash Interest Paid | 17 | 12 | 4 | 4 | - | - | Upgrade |
Cash Income Tax Paid | 141 | 197 | 324 | 18 | 55 | - | Upgrade |
Levered Free Cash Flow | -400.63 | -245.25 | 173.88 | 536.5 | - | - | Upgrade |
Unlevered Free Cash Flow | -390 | -238.38 | 176.38 | 538.38 | - | - | Upgrade |
Change in Working Capital | -209 | -82 | -190 | -61 | 85 | - | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.