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
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
Net Income	-419	-288	-185	-177	-72
Depreciation & Amortization	18	12	9	4	1
Loss (Gain) From Sale of Assets	-	13	-8	-8	16
Loss (Gain) From Sale of Investments	-	-	-	55	-
Other Operating Activities	1	4	-2	-2	1
Change in Accounts Receivable	10	9	-	-8	10
Change in Inventory	-5	-	-4	11	10
Change in Accounts Payable	55	19	8	-37	29
Change in Other Net Operating Assets	40	15	-12	-9	5
Operating Cash Flow	-300	-216	-194	-171	-
Capital Expenditures	-6	-2	-28	-2	-7
Cash Acquisitions	-	-	-1	-5	-
Divestitures	-	-	-	-49	-
Sale (Purchase) of Intangibles	-	-	19	10	-13
Investment in Securities	-	-	-	1	-
Other Investing Activities	-	-2	-8	-39	-3
Investing Cash Flow	-6	-4	-18	-84	-23
Long-Term Debt Issued	50	-	-	-	-
Short-Term Debt Repaid	-	-	-	-1	-
Long-Term Debt Repaid	-5	-4	-16	-131	-159
Total Debt Repaid	-5	-4	-16	-132	-159
Net Debt Issued (Repaid)	45	-4	-16	-132	-159
Issuance of Common Stock	302	106	-	2	86
Other Financing Activities	-	-1	-	-	1
Financing Cash Flow	347	101	-16	-130	-72
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	40	-119	-229	-386	-95
Free Cash Flow	-306	-218	-222	-173	-7
Free Cash Flow Margin	-62.45%	-56.19%	-64.91%	-31.63%	-0.53%
Free Cash Flow Per Share	-30.09	-27.14	-28.29	-22.04	-0.90
Cash Interest Paid	-	-	-	-	2
Cash Income Tax Paid	-	-	-	1	1
Levered Free Cash Flow	-143.88	-112.5	-130.63	-102	9.75
Unlevered Free Cash Flow	-143.88	-112.5	-130.63	-102	11
Change in Working Capital	100	43	-8	-43	54

Updated Mar 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.