Appier Group, Inc. (TYO: 4180)
Japan
· Delayed Price · Currency is JPY 1,666.00
+22.00 (1.34%)
Oct 31, 2024, 3:15 PM JST
Appier Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,416 | 1,062 | 110 | -1,170 | - | - | Upgrade
|
| Depreciation & Amortization | 2,536 | 2,028 | 1,306 | 719 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -294 | -252 | -68 | - | - | - | Upgrade
|
| Other Operating Activities | -267 | -79 | -141 | -25 | - | - | Upgrade
|
| Change in Accounts Receivable | -1,986 | -797 | -882 | -633 | - | - | Upgrade
|
| Change in Accounts Payable | 643 | 493 | 210 | 337 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -543 | -231 | 460 | 26 | - | - | Upgrade
|
| Operating Cash Flow | 1,505 | 2,224 | 995 | -746 | - | - | Upgrade
|
| Operating Cash Flow Growth | 11.73% | 123.52% | - | - | - | - | Upgrade
|
| Capital Expenditures | -76 | -118 | -97 | -103 | - | - | Upgrade
|
| Cash Acquisitions | -340 | -381 | -1,236 | -115 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,787 | -3,229 | -2,330 | -1,417 | - | - | Upgrade
|
| Investment in Securities | 4,006 | 5,769 | -95 | -7,323 | - | - | Upgrade
|
| Other Investing Activities | -124 | -70 | -14 | -117 | - | - | Upgrade
|
| Investing Cash Flow | -321 | 1,971 | -3,772 | -9,075 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 1,621 | - | - | - | Upgrade
|
| Total Debt Issued | 1,400 | - | 1,621 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,644 | -1,621 | - | - | - | Upgrade
|
| Total Debt Repaid | -2,644 | -1,644 | -1,621 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,244 | -1,644 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 15,041 | - | - | Upgrade
|
| Other Financing Activities | -661 | -606 | -520 | -645 | - | - | Upgrade
|
| Financing Cash Flow | -1,905 | -2,250 | -520 | 14,396 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 368 | 385 | 539 | 351 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - | Upgrade
|
| Net Cash Flow | -354 | 2,330 | -2,757 | 4,926 | - | - | Upgrade
|
| Free Cash Flow | 1,429 | 2,106 | 898 | -849 | - | - | Upgrade
|
| Free Cash Flow Growth | 21.62% | 134.52% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.73% | 7.97% | 4.62% | -6.71% | - | - | Upgrade
|
| Free Cash Flow Per Share | 13.89 | 20.50 | 8.74 | -8.62 | - | - | Upgrade
|
| Cash Interest Paid | 76 | 88 | 73 | 36 | - | - | Upgrade
|
| Cash Income Tax Paid | 95 | 86 | 40 | 42 | - | - | Upgrade
|
| Levered Free Cash Flow | -4,416 | -3,466 | -4,433 | -1,669 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -4,354 | -3,407 | -4,388 | -1,647 | - | - | Upgrade
|
| Change in Net Working Capital | 3,598 | 2,429 | 3,249 | 142 | -185 | -40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.