Appirits Inc.
TSE:4174.T
717 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 386.321 | 402.208 | 183.685 | 197.733 | 109.235 | 96.508 |
| Depreciation & Amortization
| 169.803 | 172.938 | 56.793 | 66.532 | 76.17 | 54.67 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -189.918 | -2.033 | 64.411 | -104.193 | 88.278 | -63.57 |
| Accounts Receivables
| -167.149 | -406 | 74 | -159.089 | 39.294 | -170.651 |
| Inventory
| 16.375 | 7.607 | -58.147 | -13.723 | -26.364 | 48.552 |
| Accounts Payables
| -34.223 | 118.477 | 59.215 | 3.89 | 2.266 | 2.995 |
| Other Working Capital
| -4.921 | 277.883 | -10.657 | 64.729 | 73.082 | -112.122 |
| Other Non Cash Items
| 410.09 | -37.441 | 2.767 | 13.799 | 15.756 | -12.225 |
| Operating Cash Flow
| 251.693 | 535.672 | 307.656 | 173.871 | 289.439 | 75.383 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -43.948 | -58.02 | -98.85 | -24.402 | -91.357 | -67.982 |
| Acquisitions Net
| 0 | -205.638 | -266.24 | -25 | 0 | -38 |
| Purchases Of Investments
| 0 | -14.7 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -418.865 | 21.443 | -61.34 | -40.374 | -25.001 | -0.001 |
| Investing Cash Flow
| -462.813 | -254.915 | -426.43 | -89.776 | -116.358 | -105.983 |
| Financing Activities: | ||||||
| Debt Repayment
| -190 | -210.614 | -39.806 | -60.048 | -68.048 | -124.612 |
| Common Stock Issued
| 37.924 | 61.564 | 279.236 | 0 | 0 | 0 |
| Common Stock Repurchased
| -53.692 | -59.646 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.351 | -38.799 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | 349.998 | 285.596 | 0 | 0 | 0 |
| Financing Cash Flow
| 130.879 | 102.503 | 525.026 | -60.048 | -68.048 | -124.612 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.002 | -0.001 | -0.001 | 0.001 | 0.001 |
| Net Change In Cash
| -80.237 | 383.264 | 406.251 | 24.046 | 105.034 | -155.211 |
| Cash At End Of Period
| 1,742.161 | 1,822.398 | 1,439.134 | 1,032.883 | 1,008.837 | 903.803 |