- JP-listed companies
- Cash flow
(E23224) Cash flow
Market cap
P/E ratio
Aplus provides credit and payment services to consumers, including shopping installments, credit cards, and loans through partnerships with retailers and financial institutions.
| 2022/03 | 2023/03 | |
| Depreciation & amortization | 4,563 | 4,342 |
| Cash from operations | -33,293 | -42,256 |
| Capital expenditures | -84 | -722 |
| Cash from investing | -928 | 1,452 |
| Payments for dividends | -1,000 | - |
| Proceeds from issuance of term debt, net | 40,300 | 49,900 |
| Repayments of term debt | -82,871 | -85,671 |
| Cash from financing | 15,629 | 92,339 |