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Appirits Inc. (4174.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,168.00-4.00 (-0.34%)
At close: 02:47PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
386,321
386,321
210,206
109,206
125,597
Depreciation & amortisation
169,803
169,803
172,938
56,793
66,532
Change in working capital
-218,721
-218,721
-2,033
64,411
-104,193
Inventory
16,375
16,375
7,607
-58,147
-13,723
Other working capital
207,745
207,745
477,652
208,806
149,469
Other non-cash items
33,943
33,943
-55,475
21,479
45,796
Net cash provided by operating activities
251,693
251,693
535,672
307,656
173,871
Cash flows from investing activities
Investments in property, plant and equipment
-43,948
-43,948
-58,020
-98,850
-24,402
Acquisitions, net
0
0
-205,638
-266,240
-25,000
Sales/maturities of investments
0
0
2,000
0
-
Other investing activities
-418,865
-418,865
6,743
-61,340
-40,374
Net cash used for investing activities
-462,813
-462,813
-254,915
-426,430
-89,776
Net change in cash
-80,236
-80,236
383,263
406,250
24,046
Cash at beginning of period
1,822,398
1,822,398
1,439,134
1,032,883
1,008,837
Cash at end of period
1,742,161
1,742,161
1,822,398
1,439,134
1,032,883
Free cash flow
Operating cash flow
251,693
251,693
535,672
307,656
173,871
Capital expenditure
-43,948
-43,948
-58,020
-98,850
-24,402
Free cash flow
207,745
207,745
477,652
208,806
149,469