AppBank Inc. (6177.T)

JPY 92.0

(1.1%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -300 Million -216.42 Million -194.41 Million -171.91 Million 850 Thousand
Net Income -421 Million -288.17 Million -185.82 Million -177.06 Million -72.98 Million
Depreciation & Amortization 18 Million 13.39 Million 10 Million 5.54 Million 2.47 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 45 Million 34.3 Million 1.62 Million -38.05 Million 52.14 Million
Other non-cash items 58 Million 11.15 Million -11.19 Million -7.11 Million 6.27 Million
Investing Cash Flow -6 Million -4.98 Million -18.88 Million -84.69 Million -23.42 Million
Investments in PPE -6 Million -2.05 Million -33.78 Million -1.37 Million -20.59 Million
Acquisitions - - -1.93 Million -54.92 Million -
Investment purchases - - - - -
Sales/Maturities of investments - - - 1 Million -
Other Investing Activities -596 Thousand -2.93 Million -7.17 Million -39.48 Million -2.82 Million
Financing Cash Flow 347 Million 101.82 Million -16.52 Million -130.34 Million -72.89 Million
Debt repayment -45 Million -4.8 Million -16.52 Million -133.13 Million -159.97 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 300.85 Million 103.8 Million - - 87.07 Million
Other Financing Activities 302 Million 2.82 Million - 2.79 Million 1000.00
Accounts receivables 10 Million 9 Million -842 Thousand -8 Million 10 Million
Accounts payables -6.65 Million 7.52 Million 1.07 Million -15.99 Million 24.05 Million
Inventory -5 Million -328 Thousand -4.55 Million 11.57 Million 10.79 Million
Other working capital 40 Million 15 Million -12 Million -9 Million 5 Million
Cash at beginning of period 123.03 Million 242.61 Million 472.44 Million 859.4 Million 954.86 Million
Cash at end of period 163.46 Million 123.03 Million 242.61 Million 472.44 Million 859.4 Million
Capital Expenditure -6 Million -2.05 Million -33.78 Million -1.37 Million -20.59 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 40.43 Million -119.58 Million -229.82 Million -386.95 Million -95.46 Million
Free Cash Flow -306 Million -218.47 Million -228.19 Million -173.29 Million -19.74 Million

Cash Flow Charts