Appier Group Inc
TSE:4180
Appier Group Inc
TSE:4180
Price:
1 220
JPY
12.96%
Market Closed
Market Cap:
124.9B
JPY
Cash Flow Statement
Cash Flow Statement
Appier Group Inc
Appier Group Inc
Currency: JPY
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1 557)
|
(2 106)
|
(2 372)
|
(1 206)
|
(1 170)
|
(649)
|
(550)
|
(378)
|
111
|
127
|
764
|
1 063
|
1 154
|
1 538
|
1 934
|
2 062
|
|
| Depreciation & Amortization |
476
|
622
|
783
|
635
|
719
|
831
|
976
|
1 137
|
1 307
|
1 465
|
1 819
|
2 028
|
2 283
|
3 005
|
2 733
|
2 930
|
|
| Other Non-Cash Items |
(34)
|
(10)
|
3
|
56
|
96
|
45
|
64
|
76
|
(43)
|
(61)
|
(198)
|
(259)
|
(233)
|
(455)
|
(424)
|
(314)
|
|
| Cash Taxes Paid |
30
|
57
|
62
|
47
|
42
|
23
|
32
|
35
|
41
|
66
|
67
|
87
|
74
|
99
|
85
|
67
|
|
| Cash Interest Paid |
21
|
27
|
35
|
28
|
36
|
46
|
52
|
58
|
73
|
83
|
108
|
89
|
77
|
103
|
70
|
76
|
|
| Change in Working Capital |
276
|
33
|
(277)
|
(683)
|
(392)
|
(692)
|
(10)
|
96
|
(378)
|
(593)
|
(1 033)
|
(607)
|
(779)
|
(1 628)
|
(1 176)
|
(2 749)
|
|
| Cash from Operating Activities |
(840)
N/A
|
(1 462)
-74%
|
(1 863)
-27%
|
(1 198)
+36%
|
(747)
+38%
|
(466)
+38%
|
479
N/A
|
931
+94%
|
996
+7%
|
937
-6%
|
1 351
+44%
|
2 224
+65%
|
2 425
+9%
|
2 460
+1%
|
3 067
+25%
|
1 929
-37%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(850)
|
(1 132)
|
(1 496)
|
(1 348)
|
(1 520)
|
(1 715)
|
(1 918)
|
(2 080)
|
(2 428)
|
(2 724)
|
(3 187)
|
(3 347)
|
(3 593)
|
(4 632)
|
(4 069)
|
(4 265)
|
|
| Other Items |
(1 856)
|
(1 327)
|
(478)
|
(5 711)
|
(7 555)
|
(10 176)
|
(9 888)
|
3 356
|
(1 344)
|
8 303
|
(2 249)
|
5 319
|
(1 776)
|
(1 920)
|
2 223
|
2 024
|
|
| Cash from Investing Activities |
(2 706)
N/A
|
(2 459)
+9%
|
(1 974)
+20%
|
(7 059)
-258%
|
(9 075)
-29%
|
(11 891)
-31%
|
(11 806)
+1%
|
1 276
N/A
|
(3 772)
N/A
|
5 579
N/A
|
(5 436)
N/A
|
1 971
N/A
|
(5 369)
N/A
|
(6 552)
-22%
|
(1 846)
+72%
|
(2 241)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
13 568
|
15 041
|
15 041
|
15 042
|
1 473
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145)
|
(1 000)
|
|
| Net Issuance of Debt |
1 161
|
1 045
|
926
|
(446)
|
(434)
|
(441)
|
(451)
|
(492)
|
(520)
|
(529)
|
(2 078)
|
(2 251)
|
(2 290)
|
(2 060)
|
(422)
|
208
|
|
| Other |
0
|
(4)
|
(211)
|
(211)
|
(211)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 161
N/A
|
14 610
+1 158%
|
15 757
+8%
|
14 385
-9%
|
14 396
+0%
|
825
-94%
|
(450)
N/A
|
(492)
-9%
|
(520)
-6%
|
(528)
-2%
|
(2 078)
-293%
|
(2 250)
-8%
|
(2 289)
-2%
|
(2 059)
+10%
|
(567)
+72%
|
(792)
-40%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(99)
|
(40)
|
(22)
|
(35)
|
352
|
441
|
750
|
1 143
|
539
|
449
|
327
|
385
|
628
|
835
|
(96)
|
466
|
|
| Net Change in Cash |
(2 483)
N/A
|
10 649
N/A
|
11 898
+12%
|
6 092
-49%
|
4 926
-19%
|
(11 090)
N/A
|
(11 027)
+1%
|
2 859
N/A
|
(2 757)
N/A
|
6 436
N/A
|
(5 836)
N/A
|
2 330
N/A
|
(4 605)
N/A
|
(5 316)
-15%
|
559
N/A
|
(638)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1 690)
N/A
|
(2 594)
-54%
|
(3 359)
-29%
|
(2 546)
+24%
|
(2 267)
+11%
|
(2 181)
+4%
|
(1 439)
+34%
|
(1 149)
+20%
|
(1 432)
-25%
|
(1 788)
-25%
|
(1 835)
-3%
|
(1 123)
+39%
|
(1 168)
-4%
|
(2 172)
-86%
|
(1 002)
+54%
|
(2 336)
-133%
|
|
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