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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 369 | 57 | 618.564 | 318.377 | 122.049 | -11.696 | 334.936 | -28.579 | -168.084 | -27.296 | -153.637 | -201.39 | -266.624 | -548.421 | -190.004 | -429.062 | -541.475 | -396.778 | -635.178 |
| Depreciation & Amortization
| 722 | 670 | 602.035 | 541.162 | 469.621 | 415.375 | 392.517 | 350.278 | 306.693 | 257.138 | 222.558 | 189.112 | 161.745 | 145.953 | 138.603 | 128.675 | 109.799 | 98.593 | 99.064 |
| Deferred Income Tax
| 0 | 0 | -1,180.564 | 62.858 | 29.432 | 98.936 | 10.561 | 0 | 0 | 0 | 0 | 0 | 16.78 | -32.098 | 65.005 | -6.032 | 7.514 | -16.951 | 5.221 |
| Stock Based Compensation
| 70 | 77 | 66.49 | 66.226 | 23.67 | 30.266 | 25.691 | 20.265 | 18.247 | 12.085 | 33.73 | 18.349 | 12.168 | 27.402 | 34.065 | 16.02 | 16.225 | 16.458 | 9.252 |
| Change In Working Capital
| -927 | -841 | 350.378 | -657.418 | 418.198 | -837.539 | -52.345 | -123.472 | 387.29 | -519.95 | 399.03 | -233.816 | -325.329 | -210.923 | 57.339 | 98.958 | 54.621 | 13.474 | 26.996 |
| Accounts Receivables
| -1,187 | -183 | -165.785 | -1,137.179 | 24.391 | -333.647 | -566.023 | -359.659 | 222.231 | 13.111 | -224.155 | -568.851 | -20.448 | -133.129 | 0 | 0 | -54.563 | 190.775 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 467 | -157 | 255.781 | 77.377 | 68.63 | 91.7 | 393.448 | -48.999 | 0.656 | -135.07 | 295.484 | 137.979 | -123.691 | 28.028 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -207 | -501 | 260.382 | 402.384 | 325.177 | -595.592 | 120.23 | 285.186 | 164.403 | -397.991 | 327.711 | 197.056 | -181.19 | -105.822 | 0 | 0 | 117.225 | -104.624 | 0 |
| Other Non Cash Items
| 2,035 | 1,594 | 1,003.085 | -121.443 | -107.853 | -95.932 | -124.259 | -12.643 | 0.022 | -63.207 | 20.593 | -18.025 | 0.257 | -4.198 | -33.743 | -20.961 | -30.262 | -29.831 | -13.254 |
| Operating Cash Flow
| 35 | -200 | 1,459.988 | 209.762 | 955.117 | -400.59 | 587.101 | 205.849 | 544.168 | -341.23 | 522.274 | -245.77 | -401.003 | -622.285 | 71.265 | -212.402 | -383.578 | -315.035 | -507.899 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,039 | -1,019 | -922.556 | -882.362 | -769.172 | -773.173 | -762.091 | -622.933 | -566.215 | -476.729 | -414.522 | -460.567 | -363.343 | -282.037 | -242.286 | -225.423 | -200.597 | -182.083 | -7.421 |
| Acquisitions Net
| 0 | 0 | -339.758 | -868.211 | -735.97 | -41.569 | -1,201.666 | 0 | -35.298 | 0 | -93.01 | 378.426 | -22.451 | -0.495 | -4.101 | 0 | -12.932 | 0 | 0 |
| Purchases Of Investments
| -2,700 | 0 | -6,871.981 | -8,419.921 | -15,987.672 | -3,377.574 | -10,714.237 | -1,681.359 | -8,667.627 | -2,093.564 | -10,767.749 | -10,066.063 | -1,022.604 | -0.205 | -3,611.969 | -2,968.121 | 1,207.382 | -2,397.831 | 0 |
| Sales Maturities Of Investments
| 2,558 | 445 | 8,792.354 | 10,128.762 | 10,527.568 | 10,976.998 | 5,877.738 | 7,346.94 | 9,838.452 | 0 | 9,507.321 | 2,478.576 | 1,892.752 | 529.46 | 4,108.506 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | 16 | -65.796 | 869.205 | 734.388 | -2.155 | -14.959 | -1.327 | 0.805 | 1.631 | 1.091 | -370.883 | 0.948 | 0.008 | -1.104 | 1,902.728 | -92.092 | 1.022 | -5,152.554 |
| Investing Cash Flow
| -1,183 | -558 | 592.263 | 827.473 | -6,230.858 | 6,782.527 | -6,815.215 | 5,041.321 | 570.117 | -2,568.662 | -1,766.869 | -8,040.511 | 485.302 | 246.731 | 249.046 | -1,290.816 | 914.693 | -2,578.892 | -5,159.975 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -400 | 0 | -146.322 | -1,498.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.79 | 0 | -93.534 | -91.305 | 0 |
| Common Stock Issued
| 0 | 0 | 0.112 | 0.08 | 0.102 | 0.078 | 0.074 | 0.102 | 0.114 | 0.056 | 0.138 | 0.094 | 1,473.186 | 13,568.148 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.033 | 0 | -0.076 | -0.188 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -170 | -161.414 | 1,340.262 | -154.927 | -130.915 | -135.192 | -133.514 | -128.97 | -122.47 | -106.978 | -92.248 | -326.396 | -119.469 | 7.217 | 515.403 | 855.828 | -91.305 | 9,280.589 |
| Financing Cash Flow
| 230 | -170 | -307.624 | -1,656.931 | -154.825 | -130.913 | -135.306 | -133.412 | -128.856 | -122.472 | -106.84 | -92.154 | 1,146.79 | 13,448.679 | -118.573 | 515.403 | 855.828 | -91.305 | 9,280.589 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 207 | 301 | -251.566 | 111.131 | 467.652 | 57.89 | -309.847 | 374.804 | 326.303 | 148.061 | 294.3 | -19.065 | 17.442 | 59.178 | -92.874 | 22.114 | -49.028 | 21.002 | -52.256 |
| Net Change In Cash
| -711 | -627.126 | 1,493.061 | -508.565 | -4,962.914 | 6,308.914 | -6,673.267 | 5,488.562 | 1,311.732 | -2,884.303 | -1,057.135 | -8,397.5 | 1,248.531 | 13,132.303 | 108.864 | -965.701 | 1,337.915 | -2,964.23 | 3,560.459 |
| Cash At End Of Period
| 4,796 | 5,507 | 6,134.126 | 4,641.065 | 5,149.63 | 10,112.544 | 3,803.63 | 10,476.897 | 4,988.335 | 3,676.603 | 6,560.906 | 7,618.041 | 16,015.541 | 14,767.01 | 1,634.707 | 1,525.843 | 2,491.544 | 1,153.629 | 4,117.859 |