2788 — Apple International Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥8bn
- ¥31bn
- 41
- 94
- 16
- 49
Annual cashflow statement for Apple International Co, 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 | 260 | 475 | 551 | 1,692 | 1,276 |
| Depreciation | |||||
| Non-Cash Items | -55.6 | -101 | -243 | -101 | 142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -313 | -2,205 | 2,364 | -2,276 | -1,755 |
| 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 | 17.1 | -1,734 | 2,753 | -609 | -275 |
| Capital Expenditures | -160 | -148 | -34.8 | -17.4 | -21.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.5 | -173 | -403 | -7.26 | 472 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -321 | -437 | -24.7 | 450 |
| Financing Cash Flow Items | -5.68 | -8.35 | -6.4 | -9.18 | -9.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 544 | 2,214 | -135 | 491 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | 159 | 2,180 | -142 | 35.4 |