4180 — Appier Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥134bn
- ¥118bn
- ¥26bn
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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,253 | -1,557 | -1,170 | 111 | 1,063 |
Depreciation | |||||
Non-Cash Items | 81.2 | -34.2 | 95.5 | -43.4 | -259 |
Other Non-Cash Items | |||||
Changes in Working Capital | -4.5 | 276 | -392 | -378 | -607 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,808 | -840 | -747 | 996 | 2,224 |
Capital Expenditures | -52.6 | -850 | -1,520 | -2,428 | -3,347 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,657 | -1,856 | -7,555 | -1,344 | 5,319 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,710 | -2,706 | -9,075 | -3,772 | 1,971 |
Financing Cash Flow Items | — | — | -211 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,103 | 1,161 | 14,396 | -520 | -2,250 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,491 | -2,483 | 4,926 | -2,757 | 2,330 |