Applied Co.,Ltd. (TYO:3020)
Japan
· Delayed Price · Currency is JPY 4,100.00
+115.00 (2.89%)
Mar 10, 2026, 3:14 PM JST
Applied Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,686 | 1,908 | 1,633 | 2,272 | 2,397 | Upgrade
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| Depreciation & Amortization | - | 182 | 193 | 189 | 199 | 184 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 220 | 119 | 97 | - | Upgrade
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| Other Operating Activities | - | -696 | -206 | -535 | -668 | -856 | Upgrade
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| Change in Accounts Receivable | - | 226 | -1,240 | -604 | -1,150 | -447 | Upgrade
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| Change in Inventory | - | 1 | 337 | -259 | -52 | 127 | Upgrade
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| Change in Accounts Payable | - | 439 | -34 | 379 | 70 | 109 | Upgrade
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| Change in Other Net Operating Assets | - | 105 | 249 | 909 | 228 | -167 | Upgrade
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| Operating Cash Flow | - | 2,945 | 1,427 | 1,831 | 996 | 1,347 | Upgrade
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| Operating Cash Flow Growth | - | 106.38% | -22.06% | 83.84% | -26.06% | -30.82% | Upgrade
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| Capital Expenditures | - | -245 | -289 | -291 | -238 | -255 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -8 | - | - | Upgrade
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| Investment in Securities | - | -360 | -31 | -396 | -388 | -386 | Upgrade
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| Other Investing Activities | - | 1 | 4 | -15 | 20 | -9 | Upgrade
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| Investing Cash Flow | - | -604 | -316 | -710 | -606 | -650 | Upgrade
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| Long-Term Debt Repaid | - | -254 | -411 | -540 | -596 | -603 | Upgrade
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| Total Debt Repaid | - | -254 | -411 | -540 | -596 | -603 | Upgrade
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| Net Debt Issued (Repaid) | - | -254 | -411 | -540 | -596 | -603 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 571 | Upgrade
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| Common Dividends Paid | - | -243 | -216 | -229 | -216 | -181 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -2 | -4 | -2 | Upgrade
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| Financing Cash Flow | - | -498 | -628 | -771 | -816 | -215 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 1,842 | 482 | 350 | -426 | 481 | Upgrade
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| Free Cash Flow | - | 2,700 | 1,138 | 1,540 | 758 | 1,092 | Upgrade
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| Free Cash Flow Growth | - | 137.26% | -26.10% | 103.17% | -30.59% | -37.85% | Upgrade
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| Free Cash Flow Margin | - | 5.71% | 2.66% | 3.99% | 1.72% | 2.75% | Upgrade
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| Free Cash Flow Per Share | - | 998.90 | 421.00 | 569.72 | 280.42 | 413.23 | Upgrade
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| Cash Interest Paid | - | 4 | 4 | 6 | 10 | 13 | Upgrade
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| Cash Income Tax Paid | - | 697 | 205 | 534 | 665 | 852 | Upgrade
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| Levered Free Cash Flow | - | 2,449 | 887.63 | 1,133 | 2,746 | 1,113 | Upgrade
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| Unlevered Free Cash Flow | - | 2,451 | 890.13 | 1,137 | 2,752 | 1,121 | Upgrade
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| Change in Working Capital | - | 771 | -688 | 425 | -904 | -378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.