Aplix Corporation (3727.T)
JPY 146.0
(-1.35%)
JPY 146.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 251.8 Million | 435.02 Million | 59.86 Million | -285.9 Million | 106 Million |
| Net Income | 93.77 Million | 319.32 Million | -101.56 Million | 73.58 Million | -216 Million |
| Depreciation & Amortization | 60.18 Million | 55.97 Million | 107.13 Million | 102.22 Million | 20 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.13 Million | 31.55 Million | 73.36 Million | -362.99 Million | -13 Million |
| Other non-cash items | 72.34 Million | -13.4 Million | -4.51 Million | -13.69 Million | 315 Million |
| Investing Cash Flow | -17.86 Million | -82.68 Million | -34.74 Million | -14 Million | -8 Million |
| Investments in PPE | -2.01 Million | -3.09 Million | -16.84 Million | -2.5 Million | -811 Thousand |
| Acquisitions | 5.57 Million | 5.57 Million | - | - | - |
| Investment purchases | -26.2 Million | -114.71 Million | - | - | -5 Million |
| Sales/Maturities of investments | 10.98 Million | 36 Million | - | - | - |
| Other Investing Activities | -6.2 Million | -880 Thousand | -17.89 Million | -11.5 Million | -8 Million |
| Financing Cash Flow | -111.89 Million | -17.84 Million | 3.06 Million | 197.76 Million | 138 Million |
| Debt repayment | -100 Million | -100 Million | - | -200 Million | -298.67 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.24 Million | - |
| Common Stock Issuance | 2.72 Million | 2.87 Million | 3.14 Million | - | 437.32 Million |
| Other Financing Activities | -37 Thousand | -213 Thousand | -77 Thousand | -2.23 Million | 138 Million |
| Accounts receivables | 84 Million | 42 Million | 344 Million | -306 Million | -179 Million |
| Accounts payables | -13.46 Million | 7.65 Million | -81.54 Million | -39.86 Million | 278.07 Million |
| Inventory | -21.71 Million | 14.09 Million | -72.41 Million | 26.55 Million | 7 Million |
| Other working capital | -66 Million | 14 Million | 4 Million | 8 Million | 159 Million |
| Cash at beginning of period | 1.34 Billion | 1.47 Billion | 1.3 Billion | 1.41 Billion | 1.03 Billion |
| Cash at end of period | 1.47 Billion | 1.8 Billion | 1.34 Billion | 1.3 Billion | 234 Million |
| Capital Expenditure | -2.01 Million | -3.09 Million | -16.84 Million | -2.5 Million | -811 Thousand |
| Effect of forex changes on cash | 8.27 Million | 1.59 Million | 5.86 Million | -3.3 Million | -2 Million |
| Net cash flow / Change in cash | 130.32 Million | 336.09 Million | 34.05 Million | -106.05 Million | -796.56 Million |
| Free Cash Flow | 249.78 Million | 431.93 Million | 43.01 Million | -288.4 Million | 105.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63 Million | 10.62 Million | 93.77 Million | 70 Million | 57 Million | 65 Million |
| Depreciation & Amortization | 14 Million | 14.95 Million | 60.18 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55 Million | -44.07 Million | 13.13 Million | - | - | - |
| Other non-cash items | -40 Million | 75.55 Million | 72.34 Million | -70 Million | -57 Million | -65 Million |
| Investing Cash Flow | -875 Million | -9.11 Million | -17.86 Million | - | - | - |
| Investments in PPE | -12.32 Million | -6.2 Million | -2.01 Million | - | - | - |
| Acquisitions | -861 Million | - | 5.57 Million | - | - | - |
| Investment purchases | - | - | -26.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10.98 Million | - | - | - |
| Other Investing Activities | -14 Million | -2.9 Million | -6.2 Million | - | - | - |
| Financing Cash Flow | -105 Million | 481.25 Million | -111.89 Million | - | - | - |
| Debt repayment | -39.1 Million | -491 Million | -100 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.72 Million | - | - | - |
| Other Financing Activities | -45 Million | -5.33 Million | -37 Thousand | - | - | - |
| Accounts receivables | -24 Million | -26.4 Million | 84 Million | - | - | - |
| Accounts payables | -56.46 Million | -19.79 Million | -13.46 Million | - | - | - |
| Inventory | 2 Million | -1.42 Million | -21.71 Million | - | - | - |
| Other working capital | -33 Million | 3.55 Million | -66 Million | - | - | - |
| Cash at beginning of period | 2.25 Billion | 1.8 Billion | 1.34 Billion | - | - | - |
| Cash at end of period | 1.26 Billion | 2.25 Billion | 1.47 Billion | - | - | - |
| Capital Expenditure | -12.32 Million | -6.2 Million | -2.01 Million | - | - | - |
| Effect of forex changes on cash | - | - | 8.27 Million | - | - | - |
| Net cash flow / Change in cash | -997.19 Million | 451.76 Million | 130.32 Million | - | - | - |
| Free Cash Flow | -30.32 Million | -26.67 Million | 249.78 Million | - | - | - |
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