2788 — Apple International Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual cashflow statement for Apple International Co, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	475	551	1,692	1,276	1,535
Depreciation
Non-Cash Items	-101	-243	-101	142	-64.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,205	2,364	-2,276	-1,755	-2,747
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,734	2,753	-609	-275	-1,208
Capital Expenditures	-148	-34.8	-17.4	-21.9	-25.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-173	-403	-7.26	472	0.041
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-321	-437	-24.7	450	-25.6
Financing Cash Flow Items	-8.35	-6.4	-9.18	-9.18	-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,214	-135	491	-139	1,100
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	159	2,180	-142	35.4	-134