Appier Group, Inc. (TYO:4180)
Japan · Delayed Price · Currency is JPY 929.00
+8.00 (0.87%)
May 27, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,730 | 2,674 | 2,062 | 1,062 | 110 | -1,170 |
Depreciation & Amortization | 4,147 | 3,875 | 2,930 | 2,028 | 1,306 | 719 |
Loss (Gain) From Sale of Investments | -274 | -265 | -289 | -252 | -68 | - |
Other Operating Activities | 185 | 258 | -101 | -79 | -141 | -25 |
Change in Accounts Receivable | -4,512 | -4,078 | -2,349 | -797 | -882 | -633 |
Change in Accounts Payable | 1,706 | 1,882 | 661 | 493 | 210 | 337 |
Change in Other Net Operating Assets | -866 | -1,073 | -985 | -231 | 460 | 26 |
Operating Cash Flow | 3,057 | 3,273 | 1,929 | 2,224 | 995 | -746 |
Operating Cash Flow Growth | 216.79% | 69.67% | -13.26% | 123.52% | - | - |
Capital Expenditures | -24 | -20 | -74 | -118 | -97 | -103 |
Cash Acquisitions | -1,313 | -3,299 | - | -381 | -1,236 | -115 |
Sale (Purchase) of Intangibles | -5,419 | -5,034 | -4,191 | -3,229 | -2,330 | -1,417 |
Investment in Securities | 3,666 | 4,054 | 2,009 | 5,769 | -95 | -7,323 |
Other Investing Activities | -6 | -33 | 15 | -70 | -14 | -117 |
Investing Cash Flow | -3,095 | -4,332 | -2,241 | 1,971 | -3,772 | -9,075 |
Short-Term Debt Issued | - | 1,890 | 2,400 | - | 1,621 | - |
Long-Term Debt Issued | - | 9,600 | - | - | - | - |
Total Debt Issued | 11,890 | 11,490 | 2,400 | - | 1,621 | - |
Short-Term Debt Repaid | - | -920 | -1,500 | -1,644 | -1,621 | - |
Long-Term Debt Repaid | - | -2,590 | - | - | - | - |
Total Debt Repaid | -4,257 | -3,510 | -1,500 | -1,644 | -1,621 | - |
Net Debt Issued (Repaid) | 7,633 | 7,980 | 900 | -1,644 | - | - |
Issuance of Common Stock | - | - | - | - | - | 15,041 |
Repurchase of Common Stock | - | - | -1,000 | - | - | - |
Common Dividends Paid | -231 | -203 | - | - | - | - |
Other Financing Activities | -930 | -736 | -692 | -606 | -520 | -645 |
Financing Cash Flow | 6,472 | 7,041 | -792 | -2,250 | -520 | 14,396 |
Foreign Exchange Rate Adjustments | 470 | 256 | 466 | 385 | 539 | 351 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - |
Net Cash Flow | 6,904 | 6,238 | -638 | 2,330 | -2,757 | 4,926 |
Free Cash Flow | 3,033 | 3,253 | 1,855 | 2,106 | 898 | -849 |
Free Cash Flow Growth | 219.94% | 75.36% | -11.92% | 134.52% | - | - |
Free Cash Flow Margin | 6.52% | 7.44% | 5.45% | 7.97% | 4.62% | -6.71% |
Free Cash Flow Per Share | 29.63 | 31.78 | 18.04 | 20.50 | 8.74 | -8.62 |
Cash Interest Paid | 140 | 118 | 76 | 88 | 73 | 36 |
Cash Income Tax Paid | 64 | 38 | 67 | 86 | 40 | 42 |
Levered Free Cash Flow | -10,193 | -1,583 | -4,173 | -3,466 | -4,433 | -1,669 |
Unlevered Free Cash Flow | -9,963 | -1,397 | -4,128 | -3,407 | -4,388 | -1,647 |
Change in Working Capital | -3,650 | -3,269 | -2,673 | -535 | -212 | -270 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.