APPLE INTERNATIONALCO.,LTD. (2788) Cash flow
Market cap
¥4.8B
P/E ratio
7.2x
Apple International operates used car export and auction businesses in Japan and Thailand, while expanding into online luxury goods trading through specialty purchase shops.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 224 | 37 | 36 | 42 | 60 | 125 | 97 | 82 | 77 | 61 | 69 | 49 |
| Cash from operations | 332 | -419 | 9 | 842 | -2,383 | 17 | -1,734 | 2,753 | -609 | -275 | -1,208 | -71 |
| Capital expenditures | -362 | -16 | -33 | -54 | -566 | -153 | -134 | -27 | -17 | -15 | -24 | -23 |
| Cash from investing | 3,150 | -74 | 356 | -68 | -673 | -200 | -321 | -437 | -25 | 450 | -26 | 387 |
| Payments for dividends | - | - | - | - | -68 | -69 | -28 | -69 | -69 | -65 | -191 | -188 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -200 | -45 | - | - |
| Proceeds from issuance of term debt, net | 30 | 130 | 1,600 | 400 | 698 | 2,020 | 1,040 | 1,920 | 1,000 | 450 | 1,400 | 1,700 |
| Repayments of term debt | -113 | -119 | -269 | -354 | -573 | -951 | -1,200 | -1,079 | -1,030 | -1,173 | -1,298 | -1,366 |
| Cash from financing | -4,220 | 1,138 | -181 | 225 | 1,501 | 544 | 2,214 | -135 | 491 | -139 | 1,100 | 36 |