- JP-listed companies
- Cash flow
【JP:6177】Cash flow
Market cap
¥1.6B
P/E ratio
AppBank runs smartphone information websites and video channels while operating physical stores that sell collaboration sweets and merchandise.
| 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 | 36 | 33 | 25 | 17 | 10 | 2 | 2 | 2 | 6 | 1 | 2 | 1 |
| Cash from operations | 358 | 663 | -404 | -158 | -170 | 1 | -172 | -194 | -216 | -300 | -228 | -179 |
| Capital expenditures | -6 | -27 | -26 | -25 | -2 | -7 | -1 | -28 | -2 | -6 | -12 | -1 |
| Cash from investing | -145 | -34 | -341 | 146 | 104 | -23 | -85 | -19 | -5 | -7 | -15 | 34 |
| Repurchases of common stock | -14 | - | -0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 340 | 710 | 300 | - | - | - | - | - | - | 50 | - | - |
| Repayments of term debt | -257 | -200 | -362 | -305 | -182 | -160 | -132 | -17 | -5 | -5 | - | - |
| Cash from financing | 139 | 638 | -49 | -291 | 156 | -73 | -130 | -17 | 102 | 348 | 237 | 724 |
| Free cash flow | ||||||||||||
| FCF margin (%) |