AppBank Inc. (TYO:6177)
Japan · Delayed Price · Currency is JPY 81.00
0.00 (0.00%)
Aug 5, 2026, 3:30 PM JST
AppBank Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -515 | -419 | -288 | -185 | -177 |
Depreciation & Amortization | 15 | 18 | 12 | 9 | 4 |
Loss (Gain) From Sale of Assets | 332 | - | 13 | -8 | -8 |
Loss (Gain) From Sale of Investments | - | - | - | - | 55 |
Other Operating Activities | -4 | 1 | 4 | -2 | -2 |
Change in Accounts Receivable | 84 | 10 | 9 | - | -8 |
Change in Inventory | 3 | -5 | - | -4 | 11 |
Change in Accounts Payable | -76 | 55 | 19 | 8 | -37 |
Change in Other Net Operating Assets | -18 | 40 | 15 | -12 | -9 |
Operating Cash Flow | -179 | -300 | -216 | -194 | -171 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -1 | -6 | -2 | -28 | -2 |
Cash Acquisitions | - | - | - | -1 | -5 |
Divestitures | - | - | - | - | -49 |
Sale (Purchase) of Intangibles | - | - | - | 19 | 10 |
Investment in Securities | - | - | - | - | 1 |
Other Investing Activities | 35 | - | -2 | -8 | -39 |
Investing Cash Flow | 34 | -6 | -4 | -18 | -84 |
Financing Activities
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 50 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -1 |
Long-Term Debt Repaid | - | -5 | -4 | -16 | -131 |
Total Debt Repaid | - | -5 | -4 | -16 | -132 |
Net Debt Issued (Repaid) | - | 45 | -4 | -16 | -132 |
Issuance of Common Stock | 724 | 302 | 106 | - | 2 |
Other Financing Activities | - | - | -1 | - | - |
Financing Cash Flow | 724 | 347 | 101 | -16 | -130 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | 85 | -1 | - | -1 | -1 |
Net Cash Flow | 664 | 40 | -119 | -229 | -386 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -180 | -306 | -218 | -222 | -173 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.49% | -62.45% | -56.19% | -64.91% | -31.63% |
Free Cash Flow Per Share | -10.15 | -30.09 | -27.14 | -28.29 | -22.04 |
Levered Free Cash Flow | - | -143.88 | -112.5 | -130.63 | -102 |
Unlevered Free Cash Flow | - | -143.88 | -112.5 | -130.63 | -102 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | 6 | - | - | - | 1 |
Change in Working Capital | -7 | 100 | 43 | -8 | -43 |