- ¥3bn
- ¥2bn
- ¥4bn
- 67
- 49
- 42
- 54
Annual cashflow statement for Aplix, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.6 | -102 | 93.8 | 319 | 213 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -52.2 | 6.66 | 14.6 | -60.1 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410 | 47.6 | 83.2 | 120 | -36.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -287 | 59.9 | 252 | 435 | 317 |
| Capital Expenditures | -2.5 | -16.8 | -2.02 | -3.1 | -141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.5 | -17.9 | -15.8 | -79.6 | -919 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -34.7 | -17.9 | -82.7 | -1,059 |
| Financing Cash Flow Items | -2.23 | -0.077 | -0.187 | -0.213 | -5.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 198 | 3.06 | -112 | -17.8 | 259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 34 | 130 | 336 | -484 |