JP Stock MarketDetailed Quotes

4180 Appier Group

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  • 1200
  • 00.00%
20min DelayMarket to Open Jul 2 15:00 JST
122.40BMarket Cap123.08P/E (Static)

Appier Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
65.71%-180M
85.69%1.85B
144.94%1.37B
-42.77%117.18M
61.44%887.09M
-65.46%-525M
237.35%997.47M
9.81%560.54M
188.89%204.76M
231.84%549.47M
Net profit before non-cash adjustment
766.67%80M
857.41%1.06B
89.22%633.78M
1,214.02%318.38M
172.79%122.35M
56.04%-12M
109.48%110.98M
318.00%334.94M
85.81%-28.58M
36.96%-168.08M
Total adjustment of non-cash items
79.32%581M
26.87%1.52B
39.89%388.83M
27.86%456.22M
5.09%347.07M
40.90%324M
46.64%1.19B
4.85%277.95M
74.17%356.81M
88.54%330.27M
-Depreciation and amortization
61.45%670M
55.22%2.03B
53.38%602.04M
54.50%541.16M
53.25%470M
61.39%415M
81.64%1.31B
76.37%392.52M
85.22%350.28M
89.62%306.69M
-Reversal of impairment losses recognized in profit and loss
-52.38%10M
-30.57%78.5M
----
----
-18.54%21.01M
17.08%21M
--113.06M
----
----
2,476.32%25.79M
-Disposal profit
-52.17%-70M
-270.55%-252.96M
-489.20%-75.22M
8.33%-71.65M
-544.94%-60.08M
-39,900.00%-46M
---68.27M
--19.33M
---78.16M
---9.32M
-Remuneration paid in stock
156.67%77M
144.67%186.65M
158.81%66.49M
226.80%66.23M
31.18%23.94M
148.24%30M
-16.76%76.29M
-23.83%25.69M
10.44%20.27M
49.96%18.25M
-Other non-cash items
-10.42%-106M
-125.26%-524.28M
-9.71%-199.05M
-817.11%-121.44M
-867.12%-107.79M
-68.13%-96M
-3,563.53%-232.74M
-76,980.08%-181.44M
739.54%16.94M
-4,436.58%-11.15M
Changes in working capital
-0.48%-841M
-135.47%-726.38M
769.36%350.38M
-432.44%-657.42M
7.84%417.66M
-60.98%-837M
16.86%-308.48M
-113.12%-52.35M
47.19%-123.47M
219.05%387.29M
-Change in receivables
45.21%-183M
-133.54%-1.61B
70.71%-165.79M
-216.18%-1.14B
-88.87%24.74M
-2,647.48%-334M
27.07%-690.34M
-152.51%-566.02M
36.77%-359.66M
1,186.81%222.23M
-Change in payables
-2.26%-543M
159.91%929.77M
-33.46%277.8M
159.71%611.03M
195.45%571.94M
-8.68%-531M
-30.50%357.72M
-20.82%417.47M
-28.43%235.27M
172.76%193.58M
-Changes in other current assets
-705.88%-103M
-850.80%-29.59M
239.44%246.2M
-495.88%-113.62M
-569.99%-179.16M
174.63%17M
-90.25%3.94M
-5.24%72.53M
-467.54%-19.07M
40.85%-26.74M
-Changes in other current liabilities
-209.09%-12M
-170.99%-14.34M
-133.07%-7.83M
-188.33%-17.65M
107.87%140K
150.74%11M
-1.12%20.2M
22.06%23.68M
1,669.97%19.98M
-127.87%-1.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.15%-14M
-21.16%-88.82M
68.71%-8.86M
-81.10%-26.98M
-98.24%-26.97M
-57.78%-26M
-103.08%-73.3M
-119.36%-28.32M
-75.15%-14.9M
-64.72%-13.61M
Interest received (cash flow from operating activities)
-92.35%14M
387.89%547.83M
104.75%119.66M
376.17%146.26M
337.59%98.91M
34,823.66%183M
94.23%112.29M
162.94%58.44M
485.94%30.72M
-22.58%22.6M
Tax refund paid
39.39%-20M
-114.40%-86.97M
-568.07%-23.79M
-81.27%-26.69M
75.58%-3.49M
-313.69%-33M
4.04%-40.56M
-243.82%-3.56M
-21.05%-14.72M
-177.46%-14.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
50.12%-200M
123.35%2.22B
148.68%1.46B
1.90%209.76M
75.59%955.53M
-17.52%-401M
233.36%995.89M
12.41%587.1M
183.76%205.85M
235.70%544.17M
Investing cash flow
Net PPE purchase and sale
12.86%-61M
-20.69%-117.85M
--0
24.37%-14.15M
-76.20%-33.7M
-595.27%-70M
5.03%-97.65M
-582.91%-49.74M
77.22%-18.71M
-171.08%-19.13M
Net intangibles purchase and sale
-36.27%-958M
-38.58%-3.23B
-29.51%-922.56M
-43.69%-868.21M
-34.47%-735.65M
-50.64%-703M
-64.38%-2.33B
-74.92%-712.35M
-59.67%-604.22M
-53.55%-547.09M
Net business purchase and sale
--0
69.17%-381.33M
71.73%-339.76M
--0
101.22%431K
---42M
-966.75%-1.24B
-1,191.98%-1.2B
--0
-57.22%-35.3M
Net investment product transactions
-93.93%461M
6,259.21%5.77B
139.71%1.92B
-69.84%1.71B
-566.31%-5.46B
462.97%7.6B
98.74%-93.66M
-283.72%-4.84B
174.67%5.67B
34.55%1.17B
Net changes in other investments
----
-394.87%-68.54M
-339.84%-65.8M
174.91%994K
-315.78%-1.74M
-222.62%-2M
-244.42%-13.85M
-1,471.13%-14.96M
-117.59%-1.33M
-15.08%805K
Investing cash flow
-108.23%-558M
152.26%1.97B
108.69%592.26M
-83.59%827.47M
-1,192.82%-6.23B
364.03%6.78B
58.43%-3.77B
-285.72%-6.82B
162.70%5.04B
17.48%570.12M
Financing cash flow
Net issuance payments of debt
--0
---1.64B
---146.32M
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
163.00%263K
198.25%112K
-53.92%47K
-8.77%104K
--0
-100.00%100K
-182.61%-114K
8.51%102K
-99.99%114K
Increase or decrease of lease financing
-29.77%-170M
-16.43%-605.61M
-19.40%-161.41M
-18.61%-158.36M
-20.06%-154.84M
-6.96%-131M
-19.74%-520.15M
-26.37%-135.19M
-44.73%-133.51M
-8.15%-128.97M
Financing cash flow
-29.77%-170M
-332.71%-2.25B
-127.35%-307.62M
-1,141.97%-1.66B
-20.09%-154.74M
-6.96%-131M
-103.61%-520.05M
-26.64%-135.31M
-44.77%-133.41M
-111.24%-128.86M
Net cash flow
Beginning cash position
61.25%6.13B
-42.03%3.8B
-55.70%4.64B
3.23%5.15B
175.06%10.11B
-42.02%3.8B
301.35%6.56B
37.53%10.48B
-68.85%4.99B
-75.10%3.68B
Current changes in cash
-114.85%-928M
159.01%1.95B
127.42%1.74B
-112.12%-619.7M
-650.98%-5.43B
306.11%6.25B
-172.07%-3.3B
-370.86%-6.36B
161.03%5.11B
-19.95%985.43M
Effect of exchange rate changes
410.17%301M
-28.59%385.11M
18.81%-251.57M
-70.35%111.13M
42.98%466.54M
-60.15%59M
53.28%539.32M
-205.28%-309.85M
2,065.93%374.8M
1,770.79%326.3M
End cash Position
-45.55%5.51B
61.27%6.13B
61.27%6.13B
-55.70%4.64B
3.23%5.15B
175.06%10.11B
-42.03%3.8B
-42.03%3.8B
37.53%10.48B
-68.85%4.99B
Free cash flow
-3.83%-1.22B
21.58%-1.12B
407.12%537.43M
-61.26%-672.6M
944.48%186.18M
-43.53%-1.17B
36.84%-1.43B
-262.40%-174.99M
40.95%-417.08M
97.12%-22.05M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 65.71%-180M85.69%1.85B144.94%1.37B-42.77%117.18M61.44%887.09M-65.46%-525M237.35%997.47M9.81%560.54M188.89%204.76M231.84%549.47M
Net profit before non-cash adjustment 766.67%80M857.41%1.06B89.22%633.78M1,214.02%318.38M172.79%122.35M56.04%-12M109.48%110.98M318.00%334.94M85.81%-28.58M36.96%-168.08M
Total adjustment of non-cash items 79.32%581M26.87%1.52B39.89%388.83M27.86%456.22M5.09%347.07M40.90%324M46.64%1.19B4.85%277.95M74.17%356.81M88.54%330.27M
-Depreciation and amortization 61.45%670M55.22%2.03B53.38%602.04M54.50%541.16M53.25%470M61.39%415M81.64%1.31B76.37%392.52M85.22%350.28M89.62%306.69M
-Reversal of impairment losses recognized in profit and loss -52.38%10M-30.57%78.5M---------18.54%21.01M17.08%21M--113.06M--------2,476.32%25.79M
-Disposal profit -52.17%-70M-270.55%-252.96M-489.20%-75.22M8.33%-71.65M-544.94%-60.08M-39,900.00%-46M---68.27M--19.33M---78.16M---9.32M
-Remuneration paid in stock 156.67%77M144.67%186.65M158.81%66.49M226.80%66.23M31.18%23.94M148.24%30M-16.76%76.29M-23.83%25.69M10.44%20.27M49.96%18.25M
-Other non-cash items -10.42%-106M-125.26%-524.28M-9.71%-199.05M-817.11%-121.44M-867.12%-107.79M-68.13%-96M-3,563.53%-232.74M-76,980.08%-181.44M739.54%16.94M-4,436.58%-11.15M
Changes in working capital -0.48%-841M-135.47%-726.38M769.36%350.38M-432.44%-657.42M7.84%417.66M-60.98%-837M16.86%-308.48M-113.12%-52.35M47.19%-123.47M219.05%387.29M
-Change in receivables 45.21%-183M-133.54%-1.61B70.71%-165.79M-216.18%-1.14B-88.87%24.74M-2,647.48%-334M27.07%-690.34M-152.51%-566.02M36.77%-359.66M1,186.81%222.23M
-Change in payables -2.26%-543M159.91%929.77M-33.46%277.8M159.71%611.03M195.45%571.94M-8.68%-531M-30.50%357.72M-20.82%417.47M-28.43%235.27M172.76%193.58M
-Changes in other current assets -705.88%-103M-850.80%-29.59M239.44%246.2M-495.88%-113.62M-569.99%-179.16M174.63%17M-90.25%3.94M-5.24%72.53M-467.54%-19.07M40.85%-26.74M
-Changes in other current liabilities -209.09%-12M-170.99%-14.34M-133.07%-7.83M-188.33%-17.65M107.87%140K150.74%11M-1.12%20.2M22.06%23.68M1,669.97%19.98M-127.87%-1.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.15%-14M-21.16%-88.82M68.71%-8.86M-81.10%-26.98M-98.24%-26.97M-57.78%-26M-103.08%-73.3M-119.36%-28.32M-75.15%-14.9M-64.72%-13.61M
Interest received (cash flow from operating activities) -92.35%14M387.89%547.83M104.75%119.66M376.17%146.26M337.59%98.91M34,823.66%183M94.23%112.29M162.94%58.44M485.94%30.72M-22.58%22.6M
Tax refund paid 39.39%-20M-114.40%-86.97M-568.07%-23.79M-81.27%-26.69M75.58%-3.49M-313.69%-33M4.04%-40.56M-243.82%-3.56M-21.05%-14.72M-177.46%-14.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 50.12%-200M123.35%2.22B148.68%1.46B1.90%209.76M75.59%955.53M-17.52%-401M233.36%995.89M12.41%587.1M183.76%205.85M235.70%544.17M
Investing cash flow
Net PPE purchase and sale 12.86%-61M-20.69%-117.85M--024.37%-14.15M-76.20%-33.7M-595.27%-70M5.03%-97.65M-582.91%-49.74M77.22%-18.71M-171.08%-19.13M
Net intangibles purchase and sale -36.27%-958M-38.58%-3.23B-29.51%-922.56M-43.69%-868.21M-34.47%-735.65M-50.64%-703M-64.38%-2.33B-74.92%-712.35M-59.67%-604.22M-53.55%-547.09M
Net business purchase and sale --069.17%-381.33M71.73%-339.76M--0101.22%431K---42M-966.75%-1.24B-1,191.98%-1.2B--0-57.22%-35.3M
Net investment product transactions -93.93%461M6,259.21%5.77B139.71%1.92B-69.84%1.71B-566.31%-5.46B462.97%7.6B98.74%-93.66M-283.72%-4.84B174.67%5.67B34.55%1.17B
Net changes in other investments -----394.87%-68.54M-339.84%-65.8M174.91%994K-315.78%-1.74M-222.62%-2M-244.42%-13.85M-1,471.13%-14.96M-117.59%-1.33M-15.08%805K
Investing cash flow -108.23%-558M152.26%1.97B108.69%592.26M-83.59%827.47M-1,192.82%-6.23B364.03%6.78B58.43%-3.77B-285.72%-6.82B162.70%5.04B17.48%570.12M
Financing cash flow
Net issuance payments of debt --0---1.64B---146.32M----------0--0--0--------
Net common stock issuance --0163.00%263K198.25%112K-53.92%47K-8.77%104K--0-100.00%100K-182.61%-114K8.51%102K-99.99%114K
Increase or decrease of lease financing -29.77%-170M-16.43%-605.61M-19.40%-161.41M-18.61%-158.36M-20.06%-154.84M-6.96%-131M-19.74%-520.15M-26.37%-135.19M-44.73%-133.51M-8.15%-128.97M
Financing cash flow -29.77%-170M-332.71%-2.25B-127.35%-307.62M-1,141.97%-1.66B-20.09%-154.74M-6.96%-131M-103.61%-520.05M-26.64%-135.31M-44.77%-133.41M-111.24%-128.86M
Net cash flow
Beginning cash position 61.25%6.13B-42.03%3.8B-55.70%4.64B3.23%5.15B175.06%10.11B-42.02%3.8B301.35%6.56B37.53%10.48B-68.85%4.99B-75.10%3.68B
Current changes in cash -114.85%-928M159.01%1.95B127.42%1.74B-112.12%-619.7M-650.98%-5.43B306.11%6.25B-172.07%-3.3B-370.86%-6.36B161.03%5.11B-19.95%985.43M
Effect of exchange rate changes 410.17%301M-28.59%385.11M18.81%-251.57M-70.35%111.13M42.98%466.54M-60.15%59M53.28%539.32M-205.28%-309.85M2,065.93%374.8M1,770.79%326.3M
End cash Position -45.55%5.51B61.27%6.13B61.27%6.13B-55.70%4.64B3.23%5.15B175.06%10.11B-42.03%3.8B-42.03%3.8B37.53%10.48B-68.85%4.99B
Free cash flow -3.83%-1.22B21.58%-1.12B407.12%537.43M-61.26%-672.6M944.48%186.18M-43.53%-1.17B36.84%-1.43B-262.40%-174.99M40.95%-417.08M97.12%-22.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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