Appier Group, Inc. (TYO: 4180)
Japan
· Delayed Price · Currency is JPY 1,417.00
-41.00 (-2.81%)
Nov 22, 2024, 3:45 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 | Sep '24 Sep 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 | 1,919 | 1,062 | 110 | -1,170 | - | - | Upgrade
|
| Depreciation & Amortization | 2,733 | 2,028 | 1,306 | 719 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -284 | -252 | -68 | - | - | - | Upgrade
|
| Other Operating Activities | -319 | -79 | -141 | -25 | - | - | Upgrade
|
| Change in Accounts Receivable | -1,354 | -797 | -882 | -633 | - | - | Upgrade
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| Change in Accounts Payable | 842 | 493 | 210 | 337 | - | - | Upgrade
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| Change in Other Net Operating Assets | -579 | -231 | 460 | 26 | - | - | Upgrade
|
| Operating Cash Flow | 3,067 | 2,224 | 995 | -746 | - | - | Upgrade
|
| Operating Cash Flow Growth | 127.02% | 123.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -62 | -118 | -97 | -103 | - | - | Upgrade
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| Cash Acquisitions | -339 | -381 | -1,236 | -115 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,006 | -3,229 | -2,330 | -1,417 | - | - | Upgrade
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| Investment in Securities | 2,615 | 5,769 | -95 | -7,323 | - | - | Upgrade
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| Other Investing Activities | -54 | -70 | -14 | -117 | - | - | Upgrade
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| Investing Cash Flow | -1,846 | 1,971 | -3,772 | -9,075 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 1,621 | - | - | - | Upgrade
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| Total Debt Issued | 1,800 | - | 1,621 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,644 | -1,621 | - | - | - | Upgrade
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| Total Debt Repaid | -1,615 | -1,644 | -1,621 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 185 | -1,644 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 15,041 | - | - | Upgrade
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| Other Financing Activities | -606 | -606 | -520 | -645 | - | - | Upgrade
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| Financing Cash Flow | -566 | -2,250 | -520 | 14,396 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -96 | 385 | 539 | 351 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 559 | 2,330 | -2,757 | 4,926 | - | - | Upgrade
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| Free Cash Flow | 3,005 | 2,106 | 898 | -849 | - | - | Upgrade
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| Free Cash Flow Growth | 153.80% | 134.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.34% | 7.97% | 4.62% | -6.71% | - | - | Upgrade
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| Free Cash Flow Per Share | 29.43 | 20.50 | 8.74 | -8.62 | - | - | Upgrade
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| Cash Interest Paid | 69 | 88 | 73 | 36 | - | - | Upgrade
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| Cash Income Tax Paid | 84 | 86 | 40 | 42 | - | - | Upgrade
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| Levered Free Cash Flow | 3,228 | -3,466 | -4,433 | -1,669 | - | - | Upgrade
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| Unlevered Free Cash Flow | 3,238 | -3,407 | -4,388 | -1,647 | - | - | Upgrade
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| Change in Net Working Capital | 1,545 | 2,429 | 3,249 | 142 | -185 | -40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.