Appier Group Inc
TSE:4180

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Appier Group Inc
TSE:4180
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Price: 1 621 JPY 1%
Market Cap: 165.7B JPY
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Cash Flow Statement

Cash Flow Statement
Appier Group Inc

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Cash Flow Statement
Currency: JPY
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
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
Depreciation & Amortization
476
622
783
635
719
831
976
1 137
1 307
1 465
1 819
2 028
2 283
3 005
Other Non-Cash Items
(34)
(10)
3
56
96
45
64
76
(43)
(61)
(198)
(259)
(233)
(455)
Cash Taxes Paid
30
57
62
47
42
23
32
35
41
66
67
87
74
99
Cash Interest Paid
21
27
35
28
36
46
52
58
73
83
108
89
77
103
Change in Working Capital
276
33
(277)
(683)
(392)
(692)
(10)
96
(378)
(593)
(1 033)
(607)
(779)
(1 628)
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%
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)
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)
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%
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
Net Issuance of Debt
1 161
1 045
926
(446)
(434)
(441)
(451)
(492)
(520)
(529)
(2 078)
(2 251)
(2 290)
(2 060)
Other
0
(4)
(211)
(211)
(211)
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%
Change in Cash
Effect of Foreign Exchange Rates
(99)
(40)
(22)
(35)
352
441
750
1 143
539
449
327
385
628
835
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%
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%

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