Appirits Inc. (TYO:4174)
Japan · Delayed Price · Currency is JPY 1,206.00
+74.00 (6.54%)
Sep 29, 2026, 1:09 PM JST
Appirits Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -123 | -304 | 141 | 575 | 402 | 183 |
Depreciation & Amortization | 149 | 146 | 145 | 169 | 172 | 56 |
Loss (Gain) From Sale of Assets | 3 | 3 | - | 20 | 40 | 36 |
Other Operating Activities | -87 | -98 | -194 | -323 | -18 | -53 |
Change in Accounts Receivable | 80 | 85 | -409 | -167 | -406 | 74 |
Change in Inventory | -10 | 4 | -3 | 16 | 7 | -58 |
Change in Accounts Payable | -131 | 209 | 207 | -82 | 398 | 31 |
Change in Other Net Operating Assets | -21 | -49 | 123 | 43 | -60 | 38 |
Operating Cash Flow | -140 | -4 | 10 | 251 | 535 | 307 |
Operating Cash Flow Growth | - | - | -96.02% | -53.08% | 74.27% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -29 | -47 | -185 | -42 | -44 | -57 |
Cash Acquisitions | -160 | -73 | -100 | - | -55 | -86 |
Sale (Purchase) of Intangibles | - | - | - | -1 | -14 | -41 |
Investment in Securities | -38 | -16 | - | - | 2 | - |
Other Investing Activities | 18 | -34 | 125 | -419 | -143 | -242 |
Investing Cash Flow | -209 | -170 | -160 | -462 | -254 | -426 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 374 | - | 300 | - | 300 |
Long-Term Debt Issued | - | 100 | 1,150 | - | 650 | - |
Total Debt Issued | 970 | 474 | 1,150 | 300 | 650 | 300 |
Short-Term Debt Repaid | - | - | -21 | - | -300 | - |
Long-Term Debt Repaid | - | -407 | -266 | -110 | -211 | -39 |
Total Debt Repaid | -419 | -407 | -287 | -110 | -511 | -39 |
Net Debt Issued (Repaid) | 551 | 67 | 863 | 190 | 139 | 261 |
Issuance of Common Stock | 13 | 16 | 12 | 37 | 61 | 279 |
Repurchase of Common Stock | - | - | -116 | -53 | -59 | - |
Common Dividends Paid | -110 | -90 | -57 | -43 | -38 | - |
Other Financing Activities | - | 1 | - | -1 | -1 | -15 |
Financing Cash Flow | 454 | -6 | 702 | 130 | 102 | 525 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 9 | 5 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - | - |
Net Cash Flow | 115 | -175 | 551 | -80 | 383 | 406 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -169 | -51 | -175 | 209 | 491 | 250 |
Free Cash Flow Growth | - | - | - | -57.43% | 96.40% | - |
Free Cash Flow Margin | -1.73% | -0.51% | -1.94% | 2.48% | 6.71% | 5.21% |
Free Cash Flow Per Share | -41.78 | -12.64 | -41.14 | 48.61 | 114.02 | 59.67 |
Levered Free Cash Flow | -19.38 | -27.63 | -245.25 | 173.88 | 536.5 | - |
Unlevered Free Cash Flow | -2.5 | -15.13 | -238.38 | 176.38 | 538.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 28 | 21 | 12 | 4 | 4 | - |
Cash Income Tax Paid | 82 | 101 | 197 | 324 | 18 | 55 |
Change in Working Capital | -82 | 249 | -82 | -190 | -61 | 85 |