- JP-listed companies
- Appirits Inc.
- Cash flow
Appirits Inc.【JP:4174】Cash flow
Market cap
¥2.9B
P/E ratio
7.4x
| 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 48 | 67 | 56 | 23 | 63 | 100 | 62 |
| Cash from operations | 75 | 289 | 174 | 308 | 536 | 252 | 10 |
| Capital expenditures | -8 | -6 | -1 | -57 | -43 | -43 | -185 |
| Cash from investing | -106 | -116 | -90 | -426 | -255 | -463 | -161 |
| Payments for dividends | - | - | - | - | -39 | -43 | -58 |
| Repurchases of common stock | - | - | - | - | -60 | -54 | -116 |
| Proceeds from issuance of term debt, net | - | - | - | - | 650 | - | 1,150 |
| Repayments of term debt | -125 | -68 | -60 | -40 | -55 | -110 | -265 |
| Cash from financing | -125 | -68 | -60 | 525 | 103 | 131 | 703 |
| Free cash flow | |||||||
| FCF margin (%) |