2788 — Apple International Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Apple International Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 551 | 1,692 | 1,276 | 1,535 | 1,046 |
| Depreciation | |||||
| Non-Cash Items | -243 | -101 | 142 | -64.8 | -564 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,364 | -2,276 | -1,755 | -2,747 | -603 |
| 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 | 2,753 | -609 | -275 | -1,208 | -70.7 |
| Capital Expenditures | -34.8 | -17.4 | -21.9 | -25.7 | -39.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -403 | -7.26 | 472 | 0.041 | 427 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -437 | -24.7 | 450 | -25.6 | 387 |
| Financing Cash Flow Items | -6.4 | -9.18 | -9.18 | -10 | -10.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | 491 | -139 | 1,100 | 35.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,180 | -142 | 35.4 | -134 | 352 |