Appier Group, Inc.
TSE:4180.T
1751 (JPY) • At close September 19, 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
| 1,001.732 | 110.977 | -1,170.072 | -1,557.319 | -2,253.407 | -1,963.946 |
| Depreciation & Amortization
| 2,028.193 | 1,306.626 | 719.368 | 475.67 | 369.134 | 334.491 |
| Deferred Income Tax
| -5,361.77 | 43.218 | -10.338 | 49.536 | -27.687 | 0 |
| Stock Based Compensation
| 186.652 | 76.288 | 91.649 | 82.768 | 65.836 | 60.205 |
| Change In Working Capital
| -726.381 | -308.477 | -371.038 | 224.392 | 38.252 | -0.13 |
| Accounts Receivables
| -1,612.22 | -690.34 | -946.583 | -422.307 | 44.782 | -372.799 |
| Inventory
| 0 | 0 | -0.01 | 25.975 | 0 | 0 |
| Accounts Payables
| 493.488 | 210.035 | 337.8 | 292.48 | -63.515 | 250.991 |
| Other Working Capital
| 392.351 | 171.828 | 237.755 | 328.244 | 56.985 | 121.678 |
| Other Non Cash Items
| 5,095.851 | -232.744 | -6.353 | -114.797 | 0.273 | 24.074 |
| Operating Cash Flow
| 2,224.277 | 995.888 | -746.784 | -839.75 | -1,807.599 | -1,545.306 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3,347.263 | -2,427.968 | -1,520.469 | -850.389 | -52.556 | -119.326 |
| Acquisitions Net
| -381.327 | -1,236.964 | -115.956 | -17.033 | -498.726 | -51.35 |
| Purchases Of Investments
| -34,657.148 | -23,156.787 | -21,856.621 | -7,770.539 | -5,150.396 | 0 |
| Sales Maturities Of Investments
| 40,425.682 | 23,063.13 | 14,408.109 | 6,009.321 | 0 | 0 |
| Other Investing Activites
| -68.539 | -13.85 | 9.59 | -77.329 | -8.199 | -28.893 |
| Investing Cash Flow
| 1,971.405 | -3,772.439 | -9,075.347 | -2,705.969 | -5,709.877 | -199.569 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,644.94 | -1,621.622 | 0 | -352.459 | -312.516 | -400 |
| Common Stock Issued
| 0.372 | 0.346 | 15,041.566 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.109 | -0.246 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -605.616 | 1,101.476 | -645.091 | 1,513.812 | 11,415.762 | 2,141.485 |
| Financing Cash Flow
| -2,250.293 | -520.046 | 14,396.475 | 1,161.353 | 11,103.246 | 1,741.485 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 385.107 | 539.321 | 351.855 | -98.786 | -95.041 | 8.669 |
| Net Change In Cash
| 2,330.496 | -2,757.276 | 4,926.199 | -2,483.152 | 3,490.729 | 5.279 |
| Cash At End Of Period
| 6,134.126 | 3,803.63 | 6,560.906 | 1,634.707 | 4,117.859 | 627.13 |