Appier Group, Inc. (TYO:4180)
Japan
· Delayed Price · Currency is JPY 859.00
-2.00 (-0.23%)
Mar 10, 2026, 2:54 PM JST
Appier Group 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 2,558 | 2,062 | 1,062 | 110 | -1,170 | Upgrade
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| Depreciation & Amortization | 3,875 | 2,930 | 2,028 | 1,306 | 719 | Upgrade
|
| Loss (Gain) From Sale of Investments | -265 | -289 | -252 | -68 | - | Upgrade
|
| Stock-Based Compensation | 148 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 44 | - | - | - | - | Upgrade
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| Other Operating Activities | 241 | -101 | -79 | -141 | -25 | Upgrade
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| Change in Accounts Receivable | -5,797 | -2,349 | -797 | -882 | -633 | Upgrade
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| Change in Accounts Payable | 1,882 | 661 | 493 | 210 | 337 | Upgrade
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| Change in Unearned Revenue | -48 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 635 | -985 | -231 | 460 | 26 | Upgrade
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| Operating Cash Flow | 3,273 | 1,929 | 2,224 | 995 | -746 | Upgrade
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| Operating Cash Flow Growth | 69.67% | -13.26% | 123.52% | - | - | Upgrade
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| Capital Expenditures | -20 | -74 | -118 | -97 | -103 | Upgrade
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| Cash Acquisitions | -3,299 | - | -381 | -1,236 | -115 | Upgrade
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| Sale (Purchase) of Intangibles | -5,034 | -4,191 | -3,229 | -2,330 | -1,417 | Upgrade
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| Investment in Securities | 4,054 | 2,009 | 5,769 | -95 | -7,323 | Upgrade
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| Other Investing Activities | -33 | 15 | -70 | -14 | -117 | Upgrade
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| Investing Cash Flow | -4,332 | -2,241 | 1,971 | -3,772 | -9,075 | Upgrade
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| Short-Term Debt Issued | 1,890 | 2,400 | - | 1,621 | - | Upgrade
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| Long-Term Debt Issued | 9,600 | - | - | - | - | Upgrade
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| Total Debt Issued | 11,490 | 2,400 | - | 1,621 | - | Upgrade
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| Short-Term Debt Repaid | -920 | -1,500 | -1,644 | -1,621 | - | Upgrade
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| Long-Term Debt Repaid | -3,326 | - | - | - | - | Upgrade
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| Total Debt Repaid | -4,246 | -1,500 | -1,644 | -1,621 | - | Upgrade
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| Net Debt Issued (Repaid) | 7,244 | 900 | -1,644 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15,041 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | - | - | - | Upgrade
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| Common Dividends Paid | -203 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -692 | -606 | -520 | -645 | Upgrade
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| Financing Cash Flow | 7,041 | -792 | -2,250 | -520 | 14,396 | Upgrade
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| Foreign Exchange Rate Adjustments | 256 | 466 | 385 | 539 | 351 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 6,238 | -638 | 2,330 | -2,757 | 4,926 | Upgrade
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| Free Cash Flow | 3,253 | 1,855 | 2,106 | 898 | -849 | Upgrade
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| Free Cash Flow Growth | 75.36% | -11.92% | 134.52% | - | - | Upgrade
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| Free Cash Flow Margin | 7.44% | 5.45% | 7.97% | 4.62% | -6.71% | Upgrade
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| Free Cash Flow Per Share | 31.78 | 18.04 | 20.50 | 8.74 | -8.62 | Upgrade
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| Cash Interest Paid | 118 | 76 | 88 | 73 | 36 | Upgrade
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| Cash Income Tax Paid | 38 | 67 | 86 | 40 | 42 | Upgrade
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| Levered Free Cash Flow | -1,114 | -4,173 | -3,466 | -4,433 | -1,669 | Upgrade
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| Unlevered Free Cash Flow | -824 | -4,128 | -3,407 | -4,388 | -1,647 | Upgrade
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| Change in Working Capital | -3,328 | -2,673 | -535 | -212 | -270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.