AppBank Inc.
6177.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥238 | -¥421 | -¥288 | -¥186 |
| Dep. & Amort. | ¥2 | ¥18 | ¥13 | ¥10 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥14 | ¥45 | ¥51 | -¥10 |
| Other Non-Cash | -¥6 | ¥58 | ¥8 | -¥9 |
| Operating Cash Flow | -¥228 | -¥300 | -¥216 | -¥194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12 | -¥6 | -¥2 | -¥28 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥2 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥3 | -¥1 | -¥3 | ¥12 |
| Investing Cash Flow | -¥15 | -¥7 | -¥5 | -¥19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥45 | -¥5 | -¥17 |
| Stock Issued | ¥231 | ¥301 | ¥104 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥6 | ¥1 | ¥3 | ¥0 |
| Financing Cash Flow | ¥237 | ¥348 | ¥102 | -¥17 |
| Forex Effect | -¥0 | -¥87 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥5 | ¥40 | -¥120 | -¥230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥76 | ¥123 | ¥243 | ¥472 |
| End Cash | ¥71 | ¥163 | ¥123 | ¥243 |
| Free Cash Flow | -¥240 | -¥306 | -¥218 | -¥228 |