JP Stock MarketDetailed Quotes

Applepark (164A)

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  • 1869
  • 00.00%
20min DelayMarket Closed Mar 31 09:00 JST
2.49BMarket Cap5.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Applepark (164A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1.67%985.45M
15.95%969.23M
51.90%835.87M
550.27M
Net profit before non-cash adjustment
8.02%606.51M
37.96%561.47M
154.81%406.99M
--159.72M
Total adjustment of non-cash items
-2.30%395.14M
-10.50%404.45M
-17.68%451.89M
--548.96M
-Depreciation and amortization
-11.01%224.03M
-12.39%251.75M
-10.03%287.35M
--319.37M
-Reversal of impairment losses recognized in profit and loss
-15.74%33.69M
-18.45%39.99M
-30.13%49.04M
--70.18M
-Assets reserve and write-off
-744.33%-3.18M
-81.72%494K
--2.7M
--0
-Disposal profit
1.44%98.04M
31.37%96.65M
-16.05%73.57M
--87.64M
-Pension and employee benefit expenses
325.88%16.2M
-138.81%-7.17M
-62.28%18.48M
--48.99M
-Other non-cash items
15.87%26.36M
9.58%22.75M
-8.84%20.76M
--22.77M
Changes in working capital
-590.02%-16.2M
114.36%3.31M
85.47%-23.02M
---158.42M
-Change in receivables
88.75%-3.79M
-98.18%-33.74M
-1.45%-17.02M
---16.78M
-Change in inventory
-46.34%-7.65M
41.81%-5.22M
-197.32%-8.98M
--9.22M
-Change in prepaid assets
6.04%-26.69M
-10.03%-28.4M
87.40%-25.81M
---204.78M
-Change in payables
-105.54%-2.72M
142.83%49.02M
149.98%20.19M
--8.08M
-Change in accrued expense
-831.84%-4.09M
-90.30%559K
-78.56%5.77M
--26.89M
-Changes in other current assets
-91.53%2.23M
354.56%26.29M
8.60%5.78M
--5.33M
-Changes in other current liabilities
609.58%26.5M
-77.03%-5.2M
-121.55%-2.94M
--13.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.57%-27.77M
-2.37%-22.85M
6.87%-22.32M
-23.96M
Interest received (cash flow from operating activities)
1,178.75%1.02M
-95.04%80K
7,236.36%1.61M
22K
Tax refund paid
35.69%-166.9M
-184.74%-259.53M
-2,263.49%-91.15M
4.21M
Other operating cash inflow (outflow)
0
0
0.00%1K
1K
Operating cash flow
15.27%791.8M
-5.12%686.93M
36.47%724.02M
--530.54M
Investing cash flow
Net PPE purchase and sale
-46.06%-363.21M
-25.69%-248.67M
-19.10%-197.85M
---166.12M
Net intangibles purchase and sale
---6.22M
--0
54.72%-1.49M
---3.29M
Net business purchase and sale
----
--0
---9.6M
--0
Net investment product transactions
-448.78%-225M
9.39%-41M
-81.02%-45.25M
---25M
Net changes in other investments
-145.72%-132.19M
-68.10%-53.8M
11.73%-32.01M
---36.26M
Investing cash flow
-111.55%-726.62M
-20.01%-343.47M
-24.07%-286.19M
---230.66M
Financing cash flow
Net issuance payments of debt
-32.77%164.76M
1,054.42%245.06M
89.96%-25.68M
---255.66M
Increase or decrease of lease financing
26.36%-87.51M
22.02%-118.85M
12.24%-152.41M
---173.67M
Cash dividends paid
---50M
----
20.04%-80M
---100.05M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
Financing cash flow
-78.41%27.25M
148.90%126.21M
51.25%-258.09M
---529.38M
Net cash flow
Beginning cash position
30.94%1.99B
13.43%1.52B
-14.64%1.34B
--1.57B
Current changes in cash
-80.32%92.43M
161.30%469.67M
178.32%179.74M
---229.5M
Cash adjustments other than cash changes
----
----
----
---1K
End cash Position
4.65%2.08B
30.94%1.99B
13.43%1.52B
--1.34B
Free cash flow
-3.62%422.37M
-16.43%438.26M
45.97%524.4M
--359.25M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1.67%985.45M15.95%969.23M51.90%835.87M550.27M
Net profit before non-cash adjustment 8.02%606.51M37.96%561.47M154.81%406.99M--159.72M
Total adjustment of non-cash items -2.30%395.14M-10.50%404.45M-17.68%451.89M--548.96M
-Depreciation and amortization -11.01%224.03M-12.39%251.75M-10.03%287.35M--319.37M
-Reversal of impairment losses recognized in profit and loss -15.74%33.69M-18.45%39.99M-30.13%49.04M--70.18M
-Assets reserve and write-off -744.33%-3.18M-81.72%494K--2.7M--0
-Disposal profit 1.44%98.04M31.37%96.65M-16.05%73.57M--87.64M
-Pension and employee benefit expenses 325.88%16.2M-138.81%-7.17M-62.28%18.48M--48.99M
-Other non-cash items 15.87%26.36M9.58%22.75M-8.84%20.76M--22.77M
Changes in working capital -590.02%-16.2M114.36%3.31M85.47%-23.02M---158.42M
-Change in receivables 88.75%-3.79M-98.18%-33.74M-1.45%-17.02M---16.78M
-Change in inventory -46.34%-7.65M41.81%-5.22M-197.32%-8.98M--9.22M
-Change in prepaid assets 6.04%-26.69M-10.03%-28.4M87.40%-25.81M---204.78M
-Change in payables -105.54%-2.72M142.83%49.02M149.98%20.19M--8.08M
-Change in accrued expense -831.84%-4.09M-90.30%559K-78.56%5.77M--26.89M
-Changes in other current assets -91.53%2.23M354.56%26.29M8.60%5.78M--5.33M
-Changes in other current liabilities 609.58%26.5M-77.03%-5.2M-121.55%-2.94M--13.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.57%-27.77M-2.37%-22.85M6.87%-22.32M-23.96M
Interest received (cash flow from operating activities) 1,178.75%1.02M-95.04%80K7,236.36%1.61M22K
Tax refund paid 35.69%-166.9M-184.74%-259.53M-2,263.49%-91.15M4.21M
Other operating cash inflow (outflow) 000.00%1K1K
Operating cash flow 15.27%791.8M-5.12%686.93M36.47%724.02M--530.54M
Investing cash flow
Net PPE purchase and sale -46.06%-363.21M-25.69%-248.67M-19.10%-197.85M---166.12M
Net intangibles purchase and sale ---6.22M--054.72%-1.49M---3.29M
Net business purchase and sale ------0---9.6M--0
Net investment product transactions -448.78%-225M9.39%-41M-81.02%-45.25M---25M
Net changes in other investments -145.72%-132.19M-68.10%-53.8M11.73%-32.01M---36.26M
Investing cash flow -111.55%-726.62M-20.01%-343.47M-24.07%-286.19M---230.66M
Financing cash flow
Net issuance payments of debt -32.77%164.76M1,054.42%245.06M89.96%-25.68M---255.66M
Increase or decrease of lease financing 26.36%-87.51M22.02%-118.85M12.24%-152.41M---173.67M
Cash dividends paid ---50M----20.04%-80M---100.05M
Net other fund-raising expenses 0.00%-1K---1K--------
Financing cash flow -78.41%27.25M148.90%126.21M51.25%-258.09M---529.38M
Net cash flow
Beginning cash position 30.94%1.99B13.43%1.52B-14.64%1.34B--1.57B
Current changes in cash -80.32%92.43M161.30%469.67M178.32%179.74M---229.5M
Cash adjustments other than cash changes ---------------1K
End cash Position 4.65%2.08B30.94%1.99B13.43%1.52B--1.34B
Free cash flow -3.62%422.37M-16.43%438.26M45.97%524.4M--359.25M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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