- ¥131bn
- ¥117bn
- ¥34bn
Annual cashflow statement for Appier, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,557 | -1,170 | 111 | 1,063 | 2,062 |
| Depreciation | |||||
| Non-Cash Items | -34.2 | 95.5 | -43.4 | -259 | -314 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 276 | -392 | -378 | -607 | -2,749 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -840 | -747 | 996 | 2,224 | 1,929 |
| Capital Expenditures | -850 | -1,520 | -2,428 | -3,347 | -4,265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,856 | -7,555 | -1,344 | 5,319 | 2,024 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,706 | -9,075 | -3,772 | 1,971 | -2,241 |
| Financing Cash Flow Items | — | -211 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,161 | 14,396 | -520 | -2,250 | -792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,483 | 4,926 | -2,757 | 2,330 | -638 |