Appirits Inc. (TYO:4174)
Japan
· Delayed Price · Currency is JPY 651.00
-2.00 (-0.31%)
Mar 11, 2026, 12:30 PM JST
Appirits Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '18 Jan 31, 2018 | 2017 - 2013 |
| Net Income | - | 141 | 575 | 402 | 183 | - | Upgrade
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| Depreciation & Amortization | - | 145 | 169 | 172 | 56 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 20 | 40 | 36 | - | Upgrade
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| Other Operating Activities | - | -194 | -323 | -18 | -53 | - | Upgrade
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| Change in Accounts Receivable | - | -409 | -167 | -406 | 74 | - | Upgrade
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| Change in Inventory | - | -3 | 16 | 7 | -58 | - | Upgrade
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| Change in Accounts Payable | - | 207 | -82 | 398 | 31 | - | Upgrade
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| Change in Other Net Operating Assets | - | 123 | 43 | -60 | 38 | - | Upgrade
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| Operating Cash Flow | - | 10 | 251 | 535 | 307 | - | Upgrade
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| Operating Cash Flow Growth | - | -96.02% | -53.08% | 74.27% | - | - | Upgrade
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| Capital Expenditures | - | -185 | -42 | -44 | -57 | - | Upgrade
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| Cash Acquisitions | - | -100 | - | -55 | -86 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -14 | -41 | - | Upgrade
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| Investment in Securities | - | - | - | 2 | - | - | Upgrade
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| Other Investing Activities | - | 125 | -419 | -143 | -242 | - | Upgrade
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| Investing Cash Flow | - | -160 | -462 | -254 | -426 | - | Upgrade
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| Short-Term Debt Issued | - | - | 300 | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 1,150 | - | 650 | - | - | Upgrade
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| Total Debt Issued | - | 1,150 | 300 | 650 | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | -21 | - | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -266 | -110 | -211 | -39 | - | Upgrade
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| Total Debt Repaid | - | -287 | -110 | -511 | -39 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 863 | 190 | 139 | 261 | - | Upgrade
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| Issuance of Common Stock | - | 12 | 37 | 61 | 279 | - | Upgrade
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| Repurchase of Common Stock | - | -116 | -53 | -59 | - | - | Upgrade
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| Common Dividends Paid | - | -57 | -43 | -38 | - | - | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -15 | - | Upgrade
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| Financing Cash Flow | - | 702 | 130 | 102 | 525 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 551 | -80 | 383 | 406 | - | Upgrade
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| Free Cash Flow | - | -175 | 209 | 491 | 250 | - | Upgrade
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| Free Cash Flow Growth | - | - | -57.43% | 96.40% | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.94% | 2.48% | 6.71% | 5.21% | - | Upgrade
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| Free Cash Flow Per Share | - | -41.14 | 48.61 | 114.02 | 59.67 | - | Upgrade
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| Cash Interest Paid | - | 12 | 4 | 4 | - | - | Upgrade
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| Cash Income Tax Paid | - | 197 | 324 | 18 | 55 | - | Upgrade
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| Levered Free Cash Flow | - | -245.25 | 173.88 | 536.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -238.38 | 176.38 | 538.38 | - | - | Upgrade
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| Change in Working Capital | - | -82 | -190 | -61 | 85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.