Apple International Co., Ltd. (2788.T)
JPY 437.0
(-0.46%)
JPY 437.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -275 Million | -608.65 Million | 2.75 Billion | -1.73 Billion | 17.05 Million |
| Net Income | 1 Billion | 1.69 Billion | 550.75 Million | 474.89 Million | 259.98 Million |
| Depreciation & Amortization | 61 Million | 76.58 Million | 81.57 Million | 97.3 Million | 125.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.18 Billion | -2.13 Billion | 2.33 Billion | -2.17 Billion | -203.6 Million |
| Other non-cash items | -159 Million | 49.94 Million | 123.18 Million | 48.95 Million | -29.2 Million |
| Investing Cash Flow | 449 Million | -24.68 Million | -437.45 Million | -320.91 Million | -200.23 Million |
| Investments in PPE | -15 Million | -17.42 Million | -34.8 Million | -147.62 Million | -159.77 Million |
| Acquisitions | 560 Thousand | - | -11.02 Million | -191.45 Million | 4.59 Million |
| Investment purchases | - | - | - | -1.62 Million | -106.13 Million |
| Sales/Maturities of investments | - | - | - | 11.04 Million | 36 Million |
| Other Investing Activities | 464 Million | -31 Thousand | -110 Thousand | -181 Thousand | 2.62 Million |
| Financing Cash Flow | -138 Million | 491.05 Million | -135.2 Million | 2.21 Billion | 544.26 Million |
| Debt repayment | -722 Million | -769.51 Million | -59.39 Million | -2.24 Billion | -618.7 Million |
| Dividends payments | -64.6 Million | -69.25 Million | -69.41 Million | -27.6 Million | -68.76 Million |
| Common Stock Repurchased | -45 Million | -200.02 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 693 Million | -9.18 Million | -6.4 Million | -8.34 Million | -5.67 Million |
| Accounts receivables | 201 Million | 1.43 Billion | 356 Million | -1.69 Billion | 492 Million |
| Accounts payables | 119.72 Million | 16.98 Million | -32.36 Million | 43.25 Million | 19.03 Million |
| Inventory | -1.65 Billion | -2.96 Billion | 1.25 Billion | -436.62 Million | -1.1 Billion |
| Other working capital | 272 Million | -727 Million | 855 Million | -59 Million | 422 Million |
| Cash at beginning of period | 4.33 Billion | 4.47 Billion | 2.29 Billion | 2.13 Billion | 1.78 Billion |
| Cash at end of period | 4.36 Billion | 4.33 Billion | 4.47 Billion | 2.29 Billion | 2.13 Billion |
| Capital Expenditure | -15 Million | -17.42 Million | -34.8 Million | -147.62 Million | -159.77 Million |
| Effect of forex changes on cash | - | - | - | - | -12.97 Million |
| Net cash flow / Change in cash | 35.39 Million | -142.28 Million | 2.18 Billion | 159.05 Million | 348.11 Million |
| Free Cash Flow | -290 Million | -626.07 Million | 2.71 Billion | -1.88 Billion | -142.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 424 Million | 1 Billion | -13 Million | 236 Million | 483 Million | 301 Million |
| Depreciation & Amortization | - | 61.39 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.02 Billion | - | - | - | - |
| Other non-cash items | -424 Million | 861.49 Million | 13 Million | -236 Million | -483 Million | -301 Million |
| Investing Cash Flow | - | 449.62 Million | - | - | - | - |
| Investments in PPE | - | -21.9 Million | - | - | - | - |
| Acquisitions | - | 560 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 470.97 Million | - | - | - | - |
| Financing Cash Flow | - | -138.87 Million | - | - | - | - |
| Debt repayment | - | -22.6 Million | - | - | - | - |
| Dividends payments | - | -64.6 Million | - | - | - | - |
| Common Stock Repurchased | - | -45.27 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.39 Million | - | - | - | - |
| Accounts receivables | - | 478.65 Million | - | - | - | - |
| Accounts payables | - | 119.72 Million | - | - | - | - |
| Inventory | - | -1.65 Billion | - | - | - | - |
| Other working capital | - | 35.8 Million | - | - | - | - |
| Cash at beginning of period | - | 4.33 Billion | - | - | - | - |
| Cash at end of period | - | 4.36 Billion | - | - | - | - |
| Capital Expenditure | - | -21.9 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 35.39 Million | - | - | - | - |
| Free Cash Flow | - | -297.26 Million | - | - | - | - |
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