Appier Group, Inc. (4180.T)
JPY 1403.0
(-2.16%)
JPY 1403.0
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | 995.88 Million | -746.78 Million | -839.75 Million | -1.8 Billion | -1.54 Billion |
| Net Income | 1 Billion | 110.97 Million | -1.17 Billion | -1.55 Billion | -2.25 Billion | -1.96 Billion |
| Depreciation & Amortization | 2.02 Billion | 1.3 Billion | 719.36 Million | 475.67 Million | 369.13 Million | 334.49 Million |
| Deferred income taxes | -5.36 Billion | 43.21 Million | -10.33 Million | 49.53 Million | -27.68 Million | - |
| Stock-based compensation | 186.65 Million | 76.28 Million | 91.64 Million | 82.76 Million | 65.83 Million | 60.2 Million |
| Change in working capital | -726.38 Million | -308.47 Million | -371.03 Million | 224.39 Million | 38.25 Million | -130 Thousand |
| Other non-cash items | 5.09 Billion | -232.74 Million | -6.35 Million | -114.79 Million | 273 Thousand | 24.07 Million |
| Investing Cash Flow | 1.97 Billion | -3.77 Billion | -9.07 Billion | -2.7 Billion | -5.7 Billion | -199.56 Million |
| Investments in PPE | -3.34 Billion | -2.42 Billion | -1.52 Billion | -850.38 Million | -52.55 Million | -119.32 Million |
| Acquisitions | -381.32 Million | -1.23 Billion | -115.95 Million | -17.03 Million | -498.72 Million | -51.35 Million |
| Investment purchases | -34.65 Billion | -23.15 Billion | -21.85 Billion | -7.77 Billion | -5.15 Billion | - |
| Sales/Maturities of investments | 40.42 Billion | 23.06 Billion | 14.4 Billion | 6 Billion | - | - |
| Other Investing Activities | -68.53 Million | -13.85 Million | 9.59 Million | -77.32 Million | -8.19 Million | -28.89 Million |
| Financing Cash Flow | -2.25 Billion | -520.04 Million | 14.39 Billion | 1.16 Billion | 11.1 Billion | 1.74 Billion |
| Debt repayment | -1.64 Billion | -1.62 Billion | - | -352.45 Million | -312.51 Million | -400 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -109 Thousand | -246 Thousand | - | - | - | - |
| Common Stock Issuance | 372 Thousand | 346 Thousand | 15.04 Billion | - | - | - |
| Other Financing Activities | -605.61 Million | 1.1 Billion | -645.09 Million | 1.51 Billion | 11.41 Billion | 2.14 Billion |
| Accounts receivables | -1.61 Billion | -690.34 Million | -946.58 Million | -422.3 Million | 44.78 Million | -372.79 Million |
| Accounts payables | 493.48 Million | 210.03 Million | 337.8 Million | 292.48 Million | -63.51 Million | 250.99 Million |
| Inventory | - | - | -10 Thousand | 25.97 Million | - | - |
| Other working capital | 392.35 Million | 171.82 Million | 237.75 Million | 328.24 Million | 56.98 Million | 121.67 Million |
| Cash at beginning of period | 3.8 Billion | 6.56 Billion | 1.63 Billion | 4.11 Billion | 627.13 Million | 621.85 Million |
| Cash at end of period | 6.13 Billion | 3.8 Billion | 6.56 Billion | 1.63 Billion | 4.11 Billion | 627.13 Million |
| Capital Expenditure | -3.34 Billion | -2.42 Billion | -1.52 Billion | -850.38 Million | -52.55 Million | -119.32 Million |
| Effect of forex changes on cash | 385.1 Million | 539.32 Million | 351.85 Million | -98.78 Million | -95.04 Million | 8.66 Million |
| Net cash flow / Change in cash | 2.33 Billion | -2.75 Billion | 4.92 Billion | -2.48 Billion | 3.49 Billion | 5.27 Million |
| Free Cash Flow | -1.12 Billion | -1.43 Billion | -2.26 Billion | -1.69 Billion | -1.86 Billion | -1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 369 Million | 57 Million | 1 Billion | 618.56 Million | 318.37 Million | 122.04 Million |
| Depreciation & Amortization | 722 Million | 670 Million | 2.02 Billion | 602.03 Million | 541.16 Million | 469.62 Million |
| Deferred income taxes | - | - | -5.36 Billion | -1.18 Billion | 62.85 Million | 29.43 Million |
| Stock-based compensation | 70 Million | 77 Million | 186.65 Million | 66.49 Million | 66.22 Million | 23.67 Million |
| Change in working capital | -927 Million | -841 Million | -726.38 Million | 350.37 Million | -657.41 Million | 418.19 Million |
| Other non-cash items | 2.03 Billion | 1.59 Billion | 5.09 Billion | 1 Billion | -121.44 Million | -107.85 Million |
| Investing Cash Flow | -1.18 Billion | -558 Million | 1.97 Billion | 592.26 Million | 827.47 Million | -6.23 Billion |
| Investments in PPE | -1.03 Billion | -1.01 Billion | -3.34 Billion | -922.55 Million | -882.36 Million | -769.17 Million |
| Acquisitions | - | - | -381.32 Million | -339.75 Million | -868.21 Million | -735.97 Million |
| Investment purchases | -2.7 Billion | - | -34.65 Billion | -6.87 Billion | -8.41 Billion | -15.98 Billion |
| Sales/Maturities of investments | 2.55 Billion | 445 Million | 40.42 Billion | 8.79 Billion | 10.12 Billion | 10.52 Billion |
| Other Investing Activities | -2 Million | 16 Million | -68.53 Million | -65.79 Million | 869.2 Million | 734.38 Million |
| Financing Cash Flow | 230 Million | -170 Million | -2.25 Billion | -307.62 Million | -1.65 Billion | -154.82 Million |
| Debt repayment | -400 Million | - | -1.64 Billion | -146.32 Million | -1.49 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -109 Thousand | - | -33 Thousand | - |
| Common Stock Issuance | - | - | 372 Thousand | 112 Thousand | 80 Thousand | 102 Thousand |
| Other Financing Activities | 230 Million | -170 Million | -605.61 Million | -161.41 Million | 1.34 Billion | -154.92 Million |
| Accounts receivables | -1.18 Billion | -183 Million | -1.61 Billion | -165.78 Million | -1.13 Billion | 24.39 Million |
| Accounts payables | 467 Million | -157 Million | 493.48 Million | 255.78 Million | 77.37 Million | 68.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -207 Million | -501 Million | 392.35 Million | 260.38 Million | 402.38 Million | 325.17 Million |
| Cash at beginning of period | 5.5 Billion | 6.13 Billion | 3.8 Billion | 4.64 Billion | 5.14 Billion | 10.11 Billion |
| Cash at end of period | 4.79 Billion | 5.5 Billion | 6.13 Billion | 6.13 Billion | 4.64 Billion | 5.14 Billion |
| Capital Expenditure | -1.03 Billion | -1.01 Billion | -3.34 Billion | -922.55 Million | -882.36 Million | -769.17 Million |
| Effect of forex changes on cash | 207 Million | 301 Million | 385.1 Million | -251.56 Million | 111.13 Million | 467.65 Million |
| Net cash flow / Change in cash | -711 Million | -627.12 Million | 2.33 Billion | 1.49 Billion | -508.56 Million | -4.96 Billion |
| Free Cash Flow | -1 Billion | -1.21 Billion | -1.12 Billion | 537.43 Million | -672.6 Million | 185.94 Million |
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