6177 — AppBank Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥1bn
- ¥490m
Annual cashflow statement for AppBank, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73 | -177 | -186 | -288 | -419 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.3 | 41.5 | -10 | 9.43 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53 | -41.9 | -8.58 | 48.9 | 70.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.85 | -172 | -194 | -216 | -300 |
| Capital Expenditures | -20.6 | -1.37 | -33.8 | -2.05 | -6.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.83 | -83.3 | 14.9 | -2.94 | -0.596 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -84.7 | -18.9 | -4.99 | -6.71 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.9 | -130 | -16.5 | 102 | 348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.5 | -387 | -230 | -120 | 40.4 |