Applied Co., Ltd.

TSE:3020.T

2647 (JPY) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 283402279246425351208114398405339343532235309464286390316138531261190154335213991911192201202091641801861271981-594310217-2310-6101093129119.348-101-134100264.0522.482
Depreciation & Amortization 0494847504646000000000000000000000000000000000000006157565663.74161564758.92557.569
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000-280-106224-299-27.759400222-253274.298-383.602
Accounts Receivables 0000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000236-295108-58266.43519141-5800.131-575.815
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000-516189116-241-294.194209181-248-525.833192.213
Other Non Cash Items -283-402-279-246-425-351-208-114-398-405-339-343-532-235-309-464-286-390-316-138-531-261-190-154-335-213-99-191-119-220-120-209-164-180-186-127-19-8159-43-102-1723-10623072-8042-213.375-52-69-83-15.08983.566
Operating Cash Flow 098969410092920000000000000000000000000000000000000021132231-172-58.04530875-189582.184-219.985
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000-53-7-6-2-12.687-386-398-117-113.881-5.8
Acquisitions Net 00000000000000000000000000000000000000000000000000.9000-0.3040
Purchases Of Investments 00000000000000000000000000000000000000000000000000.3160001.290
Sales Maturities Of Investments 00000000000000000000000000000000000000000000029000-0.0990000.0990
Other Investing Activites 000000000000000000000000000000000000000000000-183446-53219168.063111-19-157-332.482650.144
Investing Cash Flow 000000000000000000000000000000000000000000000-207439-59217155.546-274-417-274-446.568644.344
Financing Activities:
Debt Repayment 000000000000000000000000000000000000000000000-129-142-131-142-130.187-145-131-139-122.807-142.267
Common Stock Issued 0000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000-40-4-36-0.377-41-8-59-1.001-39.44
Other Financing Activities 000000000000000000000000000000000000000000000278-115-18-21-22.03305332581-7.789-7.786
Financing Cash Flow 000000000000000000000000000000000000000000000149-297-153-199-151.84119193383-131.597-189.493
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000001-20-0.1571-100.785-2.371
Net Change In Cash 01,859-2,1661,112-9861,606-1,20000000000000000000000000000000000000000-3627320-156-54.26155-150-814.805232.492
Cash At End Of Period 02,2213622,5281,4162,40279600000000000000000000000000000000000000461497224204360414259409490.764485.959