JP Stock MarketDetailed Quotes

4174 Appirits

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  • 718
  • -5-0.69%
20min DelayMarket Closed Nov 8 15:30 JST
2.96BMarket Cap7.99P/E (Static)

Appirits Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
4.08%581.27M
53.92%558.46M
52.98%362.82M
-34.04%237.17M
353.62%359.56M
79.26M
Net profit before non-cash adjustment
43.13%575.68M
118.97%402.21M
-7.10%183.69M
81.02%197.73M
13.19%109.24M
--96.51M
Total adjustment of non-cash items
41.72%224.31M
37.98%158.28M
-20.13%114.72M
-11.37%143.62M
249.79%162.04M
--46.32M
-Depreciation and amortization
-1.81%169.8M
204.51%172.94M
-14.64%56.79M
-12.65%66.53M
39.33%76.17M
--54.67M
-Reversal of impairment losses recognized in profit and loss
-49.62%20.57M
12.01%40.82M
16.46%36.45M
-7.70%31.29M
86.90%33.9M
--18.14M
-Disposal profit
----
----
----
----
-41.67%49K
--84K
-Other non-cash items
161.19%33.94M
-358.28%-55.48M
-53.10%21.48M
-11.79%45.8M
295.40%51.92M
---26.57M
Changes in working capital
-10,658.53%-218.72M
-103.16%-2.03M
161.82%64.41M
-218.03%-104.19M
238.87%88.28M
---63.57M
-Change in receivables
58.91%-167.15M
-646.83%-406.77M
146.76%74.39M
-504.87%-159.09M
123.03%39.29M
---170.65M
-Change in inventory
115.26%16.38M
113.08%7.61M
-323.72%-58.15M
47.95%-13.72M
-154.30%-26.36M
--48.55M
-Change in payables
-120.65%-82.41M
1,205.13%399.14M
-57.39%30.58M
-3.44%71.77M
28.50%74.33M
--57.85M
-Provision for loans, leases and other losses
819.19%14.46M
-111.43%-2.01M
657.88%17.59M
-410.33%-3.15M
49.19%1.02M
--681K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.26%-4.85M
-2,786.39%-4.24M
62.50%-147K
45.86%-392K
37.10%-724K
-1.15M
Interest received (cash flow from operating activities)
-57.14%24K
460.00%56K
-9.09%10K
-38.89%11K
-5.26%18K
19K
Tax refund paid
-1,645.78%-324.75M
66.19%-18.6M
12.54%-55.03M
9.36%-62.91M
-2,424.88%-69.41M
-2.75M
Other operating cash inflow (outflow)
-1K
0
0
0.00%-1K
-1K
0
Operating cash flow
-53.01%251.69M
74.11%535.67M
76.94%307.66M
-39.93%173.87M
283.96%289.44M
--75.38M
Investing cash flow
Net PPE purchase and sale
1.02%-42.88M
24.26%-43.32M
-4,279.71%-57.2M
76.93%-1.31M
32.04%-5.66M
---8.33M
Net intangibles purchase and sale
92.73%-1.07M
64.71%-14.7M
-80.34%-41.65M
73.05%-23.1M
-43.66%-85.7M
---59.65M
Net business purchase and sale
--0
22.76%-205.64M
-964.96%-266.24M
---25M
----
---38M
Net investment product transactions
--0
--2M
--0
----
----
----
Net changes in other investments
-6,311.85%-418.87M
110.99%6.74M
-51.93%-61.34M
-61.49%-40.37M
-2,500,000.00%-25M
---1K
Investing cash flow
-81.56%-462.81M
40.22%-254.92M
-374.99%-426.43M
22.85%-89.78M
-9.79%-116.36M
---105.98M
Financing cash flow
Net issuance payments of debt
36.31%190M
-46.43%139.39M
533.31%260.19M
11.76%-60.05M
45.39%-68.05M
---124.61M
Net common stock issuance
-922.11%-15.77M
-99.31%1.92M
--279.24M
----
----
----
Issuance fees
----
----
---14.4M
----
----
----
Cash dividends paid
-11.73%-43.35M
---38.8M
----
----
----
----
Net other fund-raising expenses
0.00%-2K
-100.00%-2K
---1K
----
----
----
Financing cash flow
27.68%130.88M
-80.48%102.5M
974.34%525.03M
11.76%-60.05M
45.39%-68.05M
---124.61M
Net cash flow
Beginning cash position
26.63%1.82B
39.33%1.44B
2.38%1.03B
11.62%1.01B
-14.66%903.8M
--1.06B
Current changes in cash
-120.94%-80.24M
-5.66%383.26M
1,589.41%406.25M
-77.11%24.05M
167.67%105.03M
---155.21M
Effect of exchange rate changes
50.00%3K
300.00%2K
---1K
----
----
----
Cash adjustments other than cash changes
-50.00%1K
--2K
----
-200.00%-1K
0.00%1K
--1K
End cash Position
-4.40%1.74B
26.63%1.82B
39.33%1.44B
2.38%1.03B
11.62%1.01B
--903.8M
Free cash flow
-56.51%207.75M
128.75%477.65M
39.70%208.81M
-24.54%149.47M
2,576.42%198.08M
--7.4M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 4.08%581.27M53.92%558.46M52.98%362.82M-34.04%237.17M353.62%359.56M79.26M
Net profit before non-cash adjustment 43.13%575.68M118.97%402.21M-7.10%183.69M81.02%197.73M13.19%109.24M--96.51M
Total adjustment of non-cash items 41.72%224.31M37.98%158.28M-20.13%114.72M-11.37%143.62M249.79%162.04M--46.32M
-Depreciation and amortization -1.81%169.8M204.51%172.94M-14.64%56.79M-12.65%66.53M39.33%76.17M--54.67M
-Reversal of impairment losses recognized in profit and loss -49.62%20.57M12.01%40.82M16.46%36.45M-7.70%31.29M86.90%33.9M--18.14M
-Disposal profit -----------------41.67%49K--84K
-Other non-cash items 161.19%33.94M-358.28%-55.48M-53.10%21.48M-11.79%45.8M295.40%51.92M---26.57M
Changes in working capital -10,658.53%-218.72M-103.16%-2.03M161.82%64.41M-218.03%-104.19M238.87%88.28M---63.57M
-Change in receivables 58.91%-167.15M-646.83%-406.77M146.76%74.39M-504.87%-159.09M123.03%39.29M---170.65M
-Change in inventory 115.26%16.38M113.08%7.61M-323.72%-58.15M47.95%-13.72M-154.30%-26.36M--48.55M
-Change in payables -120.65%-82.41M1,205.13%399.14M-57.39%30.58M-3.44%71.77M28.50%74.33M--57.85M
-Provision for loans, leases and other losses 819.19%14.46M-111.43%-2.01M657.88%17.59M-410.33%-3.15M49.19%1.02M--681K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.26%-4.85M-2,786.39%-4.24M62.50%-147K45.86%-392K37.10%-724K-1.15M
Interest received (cash flow from operating activities) -57.14%24K460.00%56K-9.09%10K-38.89%11K-5.26%18K19K
Tax refund paid -1,645.78%-324.75M66.19%-18.6M12.54%-55.03M9.36%-62.91M-2,424.88%-69.41M-2.75M
Other operating cash inflow (outflow) -1K000.00%-1K-1K0
Operating cash flow -53.01%251.69M74.11%535.67M76.94%307.66M-39.93%173.87M283.96%289.44M--75.38M
Investing cash flow
Net PPE purchase and sale 1.02%-42.88M24.26%-43.32M-4,279.71%-57.2M76.93%-1.31M32.04%-5.66M---8.33M
Net intangibles purchase and sale 92.73%-1.07M64.71%-14.7M-80.34%-41.65M73.05%-23.1M-43.66%-85.7M---59.65M
Net business purchase and sale --022.76%-205.64M-964.96%-266.24M---25M-------38M
Net investment product transactions --0--2M--0------------
Net changes in other investments -6,311.85%-418.87M110.99%6.74M-51.93%-61.34M-61.49%-40.37M-2,500,000.00%-25M---1K
Investing cash flow -81.56%-462.81M40.22%-254.92M-374.99%-426.43M22.85%-89.78M-9.79%-116.36M---105.98M
Financing cash flow
Net issuance payments of debt 36.31%190M-46.43%139.39M533.31%260.19M11.76%-60.05M45.39%-68.05M---124.61M
Net common stock issuance -922.11%-15.77M-99.31%1.92M--279.24M------------
Issuance fees -----------14.4M------------
Cash dividends paid -11.73%-43.35M---38.8M----------------
Net other fund-raising expenses 0.00%-2K-100.00%-2K---1K------------
Financing cash flow 27.68%130.88M-80.48%102.5M974.34%525.03M11.76%-60.05M45.39%-68.05M---124.61M
Net cash flow
Beginning cash position 26.63%1.82B39.33%1.44B2.38%1.03B11.62%1.01B-14.66%903.8M--1.06B
Current changes in cash -120.94%-80.24M-5.66%383.26M1,589.41%406.25M-77.11%24.05M167.67%105.03M---155.21M
Effect of exchange rate changes 50.00%3K300.00%2K---1K------------
Cash adjustments other than cash changes -50.00%1K--2K-----200.00%-1K0.00%1K--1K
End cash Position -4.40%1.74B26.63%1.82B39.33%1.44B2.38%1.03B11.62%1.01B--903.8M
Free cash flow -56.51%207.75M128.75%477.65M39.70%208.81M-24.54%149.47M2,576.42%198.08M--7.4M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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