- JP-listed companies
- Aplix Corporation
- Cash flow
Aplix Corporation (3727) Cash flow
Market cap
¥4.3B
P/E ratio
Applix develops custom technology systems from embedded devices to cloud solutions and operates telecom services, vehicle fleet management, and retail media platforms.
| 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 | 1,238 | 98 | - | - | - | 3 | 42 | 47 | 43 | 56 | 124 | 135 |
| Cash from operations | -1,019 | -2,417 | -1,203 | -364 | -491 | 106 | -286 | 60 | 237 | 435 | 317 | 283 |
| Capital expenditures | - | - | - | - | - | - | - | -0 | -0 | -3 | -1 | - |
| Cash from investing | -118 | -159 | 25 | 91 | 3 | -8 | -14 | -35 | -18 | -83 | -1,059 | -87 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -75 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -92 | -0 |
| Proceeds from issuance of term debt, net | 50 | 50 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -77 | -44 | -48 | -13 | - | - | - | - | - | - | -139 | -100 |
| Cash from financing | -41 | 291 | 873 | -15 | 709 | 138 | 198 | 3 | -97 | -18 | 259 | -186 |
| Free cash flow | - | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - | - |