Aplix Corporation (TYO:3727)
Japan
· Delayed Price · Currency is JPY 190.00
+10.00 (5.56%)
At close: Mar 10, 2026
Aplix Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -68 | 212 | 319 | 48 | -101 | Upgrade
|
| Depreciation & Amortization | 135 | 124 | 55 | 103 | 106 | Upgrade
|
| Loss (Gain) From Sale of Assets | 193 | 17 | - | - | 12 | Upgrade
|
| Other Operating Activities | -32 | -12 | 42 | 1 | -26 | Upgrade
|
| Change in Accounts Receivable | 126 | 133 | 84 | 42 | 344 | Upgrade
|
| Change in Inventory | -19 | 14 | 14 | -16 | -72 | Upgrade
|
| Change in Accounts Payable | -52 | -167 | -13 | 45 | -208 | Upgrade
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| Change in Other Net Operating Assets | - | -5 | -66 | 14 | 4 | Upgrade
|
| Operating Cash Flow | 283 | 316 | 435 | 237 | 59 | Upgrade
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| Operating Cash Flow Growth | -10.44% | -27.36% | 83.54% | 301.69% | - | Upgrade
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| Capital Expenditures | - | -1 | -3 | -1 | - | Upgrade
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| Cash Acquisitions | - | -912 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -86 | -139 | - | -1 | -16 | Upgrade
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| Investment in Securities | - | - | -60 | - | - | Upgrade
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| Other Investing Activities | -1 | -7 | -19 | -15 | -18 | Upgrade
|
| Investing Cash Flow | -87 | -1,059 | -82 | -17 | -34 | Upgrade
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| Short-Term Debt Issued | 400 | 100 | 200 | 200 | 400 | Upgrade
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| Long-Term Debt Issued | - | 491 | - | - | - | Upgrade
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| Total Debt Issued | 400 | 591 | 200 | 200 | 400 | Upgrade
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| Short-Term Debt Repaid | -400 | -100 | - | -300 | -400 | Upgrade
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| Long-Term Debt Repaid | -99 | -140 | -200 | - | - | Upgrade
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| Total Debt Repaid | -499 | -240 | -200 | -300 | -400 | Upgrade
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| Net Debt Issued (Repaid) | -99 | 351 | - | -100 | - | Upgrade
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| Issuance of Common Stock | 6 | 21 | - | 3 | 3 | Upgrade
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| Repurchase of Common Stock | - | -91 | - | - | - | Upgrade
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| Common Dividends Paid | -75 | - | - | - | - | Upgrade
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| Other Financing Activities | -18 | -23 | -17 | - | - | Upgrade
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| Financing Cash Flow | -186 | 258 | -17 | -97 | 3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 8 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 10 | -484 | 336 | 130 | 34 | Upgrade
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| Free Cash Flow | 283 | 315 | 432 | 236 | 59 | Upgrade
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| Free Cash Flow Growth | -10.16% | -27.08% | 83.05% | 300.00% | - | Upgrade
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| Free Cash Flow Margin | 9.85% | 8.50% | 11.49% | 6.74% | 1.68% | Upgrade
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| Free Cash Flow Per Share | 13.01 | 14.38 | 19.43 | 10.66 | 2.67 | Upgrade
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| Cash Interest Paid | 6 | 5 | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 31 | 15 | 16 | 1 | 24 | Upgrade
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| Levered Free Cash Flow | 88.13 | 125.5 | 349 | 207.38 | 76.38 | Upgrade
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| Unlevered Free Cash Flow | 94.38 | 129.88 | 349.63 | 208.63 | 78.25 | Upgrade
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| Change in Working Capital | 55 | -25 | 19 | 85 | 68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.