JP Stock MarketDetailed Quotes

164A Applepark

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1980
+37+1.90%

20min DelayNot Open Apr 10 09:00 JST

2.64BMarket Cap9.46P/E (Static)

Applepark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

51.90%835.87M

550.27M

Net profit before non-cash adjustment

154.81%406.99M

--159.72M

Total adjustment of non-cash items

-17.68%451.89M

--548.96M

-Depreciation and amortization

-10.03%287.35M

--319.37M

-Reversal of impairment losses recognized in profit and loss

-30.13%49.04M

--70.18M

-Assets reserve and write-off

--2.7M

--0

-Disposal profit

-16.05%73.57M

--87.64M

-Pension and employee benefit expenses

-62.28%18.48M

--48.99M

-Other non-cash items

-8.84%20.76M

--22.77M

Changes in working capital

85.47%-23.02M

---158.42M

-Change in receivables

-1.45%-17.02M

---16.78M

-Change in inventory

-197.32%-8.98M

--9.22M

-Change in prepaid assets

87.40%-25.81M

---204.78M

-Change in payables

12.89%9.12M

--8.08M

-Change in accrued expense

-78.56%5.77M

--26.89M

-Changes in other current assets

216.51%16.85M

--5.33M

-Changes in other current liabilities

-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)

6.87%-22.32M

-23.96M

Interest received (cash flow from operating activities)

7,236.36%1.61M

22K

Tax refund paid

-2,263.49%-91.15M

4.21M

Other operating cash inflow (outflow)

0.00%1K

Operating cash flow

36.47%724.02M

--530.54M

Investing cash flow

Net PPE purchase and sale

-19.10%-197.85M

---166.12M

Net intangibles purchase and sale

54.72%-1.49M

---3.29M

Net business purchase and sale

---9.6M

--0

Net investment product transactions

-81.02%-45.25M

---25M

Net changes in other investments

11.73%-32.01M

---36.26M

Investing cash flow

-24.07%-286.19M

---230.66M

Financing cash flow

Net issuance payments of debt

89.96%-25.68M

---255.66M

Increase or decrease of lease financing

12.24%-152.41M

---173.67M

Cash dividends paid

20.04%-80M

---100.05M

Financing cash flow

51.25%-258.09M

---529.38M

Net cash flow

Beginning cash position

-14.64%1.34B

--1.57B

Current changes in cash

178.32%179.74M

---229.5M

Cash adjustments other than cash changes

----

---1K

End cash Position

13.43%1.52B

--1.34B

Free cash flow

45.97%524.4M

--359.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	51.90%835.87M	550.27M
Net profit before non-cash adjustment	154.81%406.99M	--159.72M
Total adjustment of non-cash items	-17.68%451.89M	--548.96M
-Depreciation and amortization	-10.03%287.35M	--319.37M
-Reversal of impairment losses recognized in profit and loss	-30.13%49.04M	--70.18M
-Assets reserve and write-off	--2.7M	--0
-Disposal profit	-16.05%73.57M	--87.64M
-Pension and employee benefit expenses	-62.28%18.48M	--48.99M
-Other non-cash items	-8.84%20.76M	--22.77M
Changes in working capital	85.47%-23.02M	---158.42M
-Change in receivables	-1.45%-17.02M	---16.78M
-Change in inventory	-197.32%-8.98M	--9.22M
-Change in prepaid assets	87.40%-25.81M	---204.78M
-Change in payables	12.89%9.12M	--8.08M
-Change in accrued expense	-78.56%5.77M	--26.89M
-Changes in other current assets	216.51%16.85M	--5.33M
-Changes in other current liabilities	-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)	6.87%-22.32M	-23.96M
Interest received (cash flow from operating activities)	7,236.36%1.61M	22K
Tax refund paid	-2,263.49%-91.15M	4.21M
Other operating cash inflow (outflow)	0.00%1K	1K
Operating cash flow	36.47%724.02M	--530.54M
Investing cash flow
Net PPE purchase and sale	-19.10%-197.85M	---166.12M
Net intangibles purchase and sale	54.72%-1.49M	---3.29M
Net business purchase and sale	---9.6M	--0
Net investment product transactions	-81.02%-45.25M	---25M
Net changes in other investments	11.73%-32.01M	---36.26M
Investing cash flow	-24.07%-286.19M	---230.66M
Financing cash flow
Net issuance payments of debt	89.96%-25.68M	---255.66M
Increase or decrease of lease financing	12.24%-152.41M	---173.67M
Cash dividends paid	20.04%-80M	---100.05M
Financing cash flow	51.25%-258.09M	---529.38M
Net cash flow
Beginning cash position	-14.64%1.34B	--1.57B
Current changes in cash	178.32%179.74M	---229.5M
Cash adjustments other than cash changes	----	---1K
End cash Position	13.43%1.52B	--1.34B
Free cash flow	45.97%524.4M	--359.25M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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