AppBank Inc.
6177.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥237,567 | -¥421,404 | -¥288,178 | -¥185,820 |
| Dep. & Amort. | ¥2,076 | ¥18,000 | ¥13,393 | ¥10,002 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥13,915 | ¥45,000 | ¥50,783 | -¥9,935 |
| Other Non-Cash | -¥5,963 | ¥58,404 | ¥7,582 | -¥8,659 |
| Operating Cash Flow | -¥227,539 | -¥300,389 | -¥216,420 | -¥194,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12,161 | -¥6,000 | -¥2,054 | -¥28,488 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥1,934 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥2,519 | -¥715 | -¥2,935 | ¥11,533 |
| Investing Cash Flow | -¥14,680 | -¥6,715 | -¥4,989 | -¥18,889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥45,200 | -¥4,800 | -¥16,525 |
| Stock Issued | ¥231,307 | ¥300,851 | ¥103,800 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥5,523 | ¥1,484 | ¥2,826 | ¥0 |
| Financing Cash Flow | ¥236,830 | ¥347,535 | ¥101,826 | -¥16,525 |
| Forex Effect | -¥1 | -¥87,243 | -¥1 | ¥0 |
| Net Chg. in Cash | -¥5,390 | ¥40,431 | -¥119,584 | -¥229,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥76,222 | ¥123,034 | ¥242,618 | ¥472,444 |
| End Cash | ¥70,832 | ¥163,465 | ¥123,034 | ¥242,618 |
| Free Cash Flow | -¥239,700 | -¥306,000 | -¥218,474 | -¥228,195 |