AppBank Inc. (TYO:6177)
Japan
· Delayed Price · Currency is JPY 85.00
-2.00 (-2.30%)
Apr 30, 2025, 3:30 PM JST
AppBank Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Net Income | -419 | -288 | -185 | -177 | -72 | Upgrade
|
| Depreciation & Amortization | 18 | 12 | 9 | 4 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 13 | -8 | -8 | 16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 55 | - | Upgrade
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| Other Operating Activities | 1 | 4 | -2 | -2 | 1 | Upgrade
|
| Change in Accounts Receivable | 10 | 9 | - | -8 | 10 | Upgrade
|
| Change in Inventory | -5 | - | -4 | 11 | 10 | Upgrade
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| Change in Accounts Payable | 55 | 19 | 8 | -37 | 29 | Upgrade
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| Change in Other Net Operating Assets | 40 | 15 | -12 | -9 | 5 | Upgrade
|
| Operating Cash Flow | -300 | -216 | -194 | -171 | - | Upgrade
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| Capital Expenditures | -6 | -2 | -28 | -2 | -7 | Upgrade
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| Cash Acquisitions | - | - | -1 | -5 | - | Upgrade
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| Divestitures | - | - | - | -49 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 19 | 10 | -13 | Upgrade
|
| Investment in Securities | - | - | - | 1 | - | Upgrade
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| Other Investing Activities | - | -2 | -8 | -39 | -3 | Upgrade
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| Investing Cash Flow | -6 | -4 | -18 | -84 | -23 | Upgrade
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| Long-Term Debt Issued | 50 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1 | - | Upgrade
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| Long-Term Debt Repaid | -5 | -4 | -16 | -131 | -159 | Upgrade
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| Total Debt Repaid | -5 | -4 | -16 | -132 | -159 | Upgrade
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| Net Debt Issued (Repaid) | 45 | -4 | -16 | -132 | -159 | Upgrade
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| Issuance of Common Stock | 302 | 106 | - | 2 | 86 | Upgrade
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| Other Financing Activities | - | -1 | - | - | 1 | Upgrade
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| Financing Cash Flow | 347 | 101 | -16 | -130 | -72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | 40 | -119 | -229 | -386 | -95 | Upgrade
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| Free Cash Flow | -306 | -218 | -222 | -173 | -7 | Upgrade
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| Free Cash Flow Margin | -62.45% | -56.19% | -64.91% | -31.63% | -0.53% | Upgrade
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| Free Cash Flow Per Share | -30.09 | -27.14 | -28.29 | -22.04 | -0.90 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1 | 1 | Upgrade
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| Levered Free Cash Flow | -143.88 | -112.5 | -130.63 | -102 | 9.75 | Upgrade
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| Unlevered Free Cash Flow | -143.88 | -112.5 | -130.63 | -102 | 11 | Upgrade
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| Change in Net Working Capital | -76 | -50 | 10 | 29 | -65 | Upgrade
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Updated Mar 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.