Appirits Inc. (4174.T) - Cash Flow Statement

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4174.T
Financials

718 (JPY) • At close November 8, 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 Numbers are in millions	386.321	402.208	183.685	197.733	109.235	96.508
Depreciation & Amortization Numbers are in millions	169.803	172.938	56.793	66.532	76.17	54.67
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-189.918	-2.033	64.411	-104.193	88.278	-63.57
Accounts Receivables Numbers are in millions	-167.149	-406	74	-159.089	39.294	-170.651
Inventory Numbers are in millions	16.375	7.607	-58.147	-13.723	-26.364	48.552
Accounts Payables Numbers are in millions	-34.223	118.477	59.215	3.89	2.266	2.995
Other Working Capital Numbers are in millions	-4.921	277.883	-10.657	64.729	73.082	-112.122
Other Non Cash Items Numbers are in millions	410.09	-37.441	2.767	13.799	15.756	-12.225
Operating Cash Flow Numbers are in millions	251.693	535.672	307.656	173.871	289.439	75.383
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.948	-58.02	-98.85	-24.402	-91.357	-67.982
Acquisitions Net Numbers are in millions	0	-205.638	-266.24	-25	0	-38
Purchases Of Investments Numbers are in millions	0	-14.7	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2	0	0	0	0
Other Investing Activites Numbers are in millions	-418.865	21.443	-61.34	-40.374	-25.001	-0.001
Investing Cash Flow Numbers are in millions	-462.813	-254.915	-426.43	-89.776	-116.358	-105.983
Financing Activities:
Debt Repayment Numbers are in millions	-190	-210.614	-39.806	-60.048	-68.048	-124.612
Common Stock Issued Numbers are in millions	37.924	61.564	279.236	0	0	0
Common Stock Repurchased Numbers are in millions	-53.692	-59.646	0	0	0	0
Dividends Paid Numbers are in millions	-43	-38.799	0	0	0	0
Other Financing Activities Numbers are in millions	-0.002	349.998	285.596	0	0	0
Financing Cash Flow Numbers are in millions	130.879	102.503	525.026	-60.048	-68.048	-124.612
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.002	-0.001	-0.001	0.001	0.001
Net Change In Cash Numbers are in millions	-80.237	383.264	406.251	24.046	105.034	-155.211
Cash At End Of Period Numbers are in millions	1,742.161	1,822.398	1,439.134	1,032.883	1,008.837	903.803

Appirits Inc.

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