Appirits Inc. (4174.T)

JPY 765.0

(-0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 251.69 Million 535.67 Million 307.65 Million 173.87 Million 289.43 Million 75.38 Million
Net Income 386.32 Million 402.2 Million 183.68 Million 197.73 Million 109.23 Million 96.5 Million
Depreciation & Amortization 169.8 Million 172.93 Million 56.79 Million 66.53 Million 76.17 Million 54.67 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -189.91 Million -2.03 Million 64.41 Million -104.19 Million 88.27 Million -63.57 Million
Other non-cash items 410.09 Million -37.44 Million 2.76 Million 13.79 Million 15.75 Million -12.22 Million
Investing Cash Flow -462.81 Million -254.91 Million -426.43 Million -89.77 Million -116.35 Million -105.98 Million
Investments in PPE -43.94 Million -58.02 Million -98.85 Million -24.4 Million -91.35 Million -67.98 Million
Acquisitions - -205.63 Million -266.24 Million -25 Million - -38 Million
Investment purchases - -14.7 Million - - - -
Sales/Maturities of investments - 2 Million - - - -
Other Investing Activities -418.86 Million 21.44 Million -61.34 Million -40.37 Million -25 Million -1000.00
Financing Cash Flow 130.87 Million 102.5 Million 525.02 Million -60.04 Million -68.04 Million -124.61 Million
Debt repayment -190 Million -210.61 Million -39.8 Million -60.04 Million -68.04 Million -124.61 Million
Dividends payments -43.35 Million -38.79 Million - - - -
Common Stock Repurchased -53.69 Million -59.64 Million - - - -
Common Stock Issuance 37.92 Million 61.56 Million 279.23 Million - - -
Other Financing Activities -2000.00 349.99 Million 285.59 Million - - -
Accounts receivables -167.14 Million -406 Million 74 Million -159.08 Million 39.29 Million -170.65 Million
Accounts payables -34.22 Million 118.47 Million 59.21 Million 3.89 Million 2.26 Million 2.99 Million
Inventory 16.37 Million 7.6 Million -58.14 Million -13.72 Million -26.36 Million 48.55 Million
Other working capital -4.92 Million 277.88 Million -10.65 Million 64.72 Million 73.08 Million -112.12 Million
Cash at beginning of period 1.82 Billion 1.43 Billion 1.03 Billion 1 Billion 903.8 Million 1.05 Billion
Cash at end of period 1.74 Billion 1.82 Billion 1.43 Billion 1.03 Billion 1 Billion 903.8 Million
Capital Expenditure -43.94 Million -58.02 Million -98.85 Million -24.4 Million -91.35 Million -67.98 Million
Effect of forex changes on cash 3000.00 2000.00 -1000.00 -1000.00 1000.00 1000.00
Net cash flow / Change in cash -80.23 Million 383.26 Million 406.25 Million 24.04 Million 105.03 Million -155.21 Million
Free Cash Flow 207.74 Million 477.65 Million 208.8 Million 149.46 Million 198.08 Million 7.4 Million

Cash Flow Charts