Apple International Co Ltd
F:D90
Apple International Co Ltd
F:D90
Price:
1.87
EUR
-1.06%
Market Closed
Market Cap:
€25.9m
Cash Flow Statement
Cash Flow Statement
Apple International Co Ltd
Apple International Co Ltd
Currency: JPY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
(326)
|
(111)
|
(303)
|
137
|
276
|
(169)
|
241
|
(568)
|
(2 250)
|
954
|
1 320
|
(1 013)
|
(1 397)
|
(1 383)
|
(934)
|
(276)
|
(510)
|
(623)
|
(291)
|
85
|
(381)
|
(1 594)
|
(882)
|
1 494
|
1 370
|
608
|
547
|
337
|
1 074
|
1 054
|
252
|
260
|
232
|
475
|
715
|
551
|
885
|
1 692
|
1 973
|
1 276
|
1 197
|
1 535
|
810
|
1 046
|
|
| Depreciation & Amortization |
10
|
66
|
(30)
|
(40)
|
54
|
104
|
(3)
|
(9)
|
26
|
67
|
(5)
|
(57)
|
153
|
133
|
172
|
149
|
164
|
182
|
182
|
181
|
191
|
205
|
224
|
135
|
37
|
39
|
36
|
39
|
42
|
48
|
60
|
87
|
125
|
125
|
97
|
82
|
82
|
74
|
77
|
75
|
61
|
60
|
69
|
66
|
49
|
|
| Other Non-Cash Items |
17
|
75
|
101
|
311
|
(123)
|
(239)
|
99
|
20
|
288
|
1 446
|
(402)
|
(668)
|
1 869
|
2 024
|
2 171
|
1 440
|
924
|
623
|
699
|
855
|
742
|
1 254
|
2 409
|
1 733
|
186
|
8
|
(107)
|
38
|
5
|
(650)
|
(786)
|
(131)
|
(56)
|
(107)
|
(101)
|
(126)
|
(243)
|
(193)
|
(101)
|
(97)
|
142
|
184
|
(65)
|
77
|
(564)
|
|
| Cash Taxes Paid |
(165)
|
(85)
|
43
|
(64)
|
(111)
|
(213)
|
26
|
(27)
|
(19)
|
(2)
|
(33)
|
29
|
224
|
204
|
248
|
187
|
198
|
199
|
135
|
173
|
271
|
251
|
206
|
197
|
182
|
143
|
141
|
88
|
71
|
114
|
96
|
37
|
40
|
57
|
66
|
120
|
135
|
98
|
89
|
299
|
415
|
132
|
40
|
280
|
354
|
|
| Cash Interest Paid |
13
|
18
|
36
|
106
|
21
|
107
|
17
|
(43)
|
23
|
(70)
|
(68)
|
(2)
|
196
|
196
|
276
|
253
|
286
|
251
|
207
|
376
|
420
|
450
|
455
|
188
|
60
|
54
|
39
|
33
|
26
|
23
|
24
|
30
|
35
|
36
|
38
|
41
|
43
|
39
|
36
|
42
|
47
|
53
|
69
|
90
|
100
|
|
| Change in Working Capital |
1 028
|
4 139
|
774
|
(1 127)
|
(287)
|
1 389
|
(1 580)
|
158
|
4 155
|
3 237
|
(2 815)
|
(1 805)
|
985
|
2 081
|
2 185
|
263
|
(723)
|
(1 496)
|
(607)
|
(1 446)
|
(2 479)
|
(557)
|
(706)
|
(2 477)
|
(2 669)
|
(1 850)
|
(529)
|
(199)
|
458
|
(126)
|
(2 725)
|
(3 182)
|
(313)
|
(660)
|
(2 205)
|
(492)
|
2 364
|
3 174
|
(2 276)
|
(4 962)
|
(1 755)
|
(2 646)
|
(2 747)
|
(82)
|
(603)
|
|
| Cash from Operating Activities |
1 065
N/A
|
3 953
+271%
|
735
-81%
|
(1 159)
N/A
|
(219)
+81%
|
1 530
N/A
|
(1 653)
N/A
|
411
N/A
|
3 901
+850%
|
2 500
-36%
|
(2 268)
N/A
|
(1 211)
+47%
|
1 994
N/A
|
2 841
+42%
|
3 144
+11%
|
918
-71%
|
89
-90%
|
(1 201)
N/A
|
(348)
+71%
|
(701)
-101%
|
(1 461)
-108%
|
521
N/A
|
332
-36%
|
(1 492)
N/A
|
(951)
+36%
|
(432)
+55%
|
9
N/A
|
424
+4 846%
|
842
+98%
|
347
-59%
|
(2 396)
N/A
|
(2 973)
-24%
|
17
N/A
|
(410)
N/A
|
(1 734)
-323%
|
179
N/A
|
2 753
+1 435%
|
3 940
+43%
|
(609)
N/A
|
(3 010)
-395%
|
(275)
+91%
|
(1 205)
-338%
|
(1 208)
0%
|
872
N/A
|
(71)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
256
|
177
|
(7)
|
(31)
|
4
|
60
|
36
|
66
|
(276)
|
(435)
|
65
|
59
|
(583)
|
(520)
|
(631)
|
(457)
|
(452)
|
(454)
|
(533)
|
(248)
|
(29)
|
(72)
|
(362)
|
(312)
|
(16)
|
(26)
|
(33)
|
(23)
|
(54)
|
(587)
|
(611)
|
(140)
|
(160)
|
(121)
|
(148)
|
(145)
|
(35)
|
(16)
|
(17)
|
(14)
|
(22)
|
(21)
|
(26)
|
(35)
|
(40)
|
|
| Other Items |
714
|
2 784
|
(841)
|
(1 252)
|
179
|
264
|
862
|
250
|
(998)
|
(1 505)
|
(372)
|
(868)
|
(2 759)
|
(1 898)
|
(2 222)
|
(724)
|
396
|
(3 508)
|
(3 969)
|
579
|
900
|
783
|
3 512
|
3 105
|
(58)
|
364
|
389
|
(181)
|
(14)
|
3
|
(62)
|
(16)
|
(40)
|
34
|
(173)
|
(550)
|
(403)
|
(39)
|
(7)
|
471
|
472
|
3
|
0
|
(73)
|
427
|
|
| Cash from Investing Activities |
970
N/A
|
2 961
+205%
|
(849)
N/A
|
(1 283)
-51%
|
182
N/A
|
323
+78%
|
898
+178%
|
316
-65%
|
(1 274)
N/A
|
(1 940)
-52%
|
(307)
+84%
|
(808)
-163%
|
(3 341)
-313%
|
(2 418)
+28%
|
(2 853)
-18%
|
(1 181)
+59%
|
(56)
+95%
|
(3 962)
-7 025%
|
(4 502)
-14%
|
332
N/A
|
871
+163%
|
710
-18%
|
3 150
+343%
|
2 793
-11%
|
(74)
N/A
|
338
N/A
|
356
+5%
|
(204)
N/A
|
(68)
+67%
|
(584)
-754%
|
(673)
-15%
|
(156)
+77%
|
(200)
-28%
|
(87)
+57%
|
(321)
-269%
|
(695)
-117%
|
(437)
+37%
|
(55)
+87%
|
(25)
+55%
|
458
N/A
|
450
-2%
|
(19)
N/A
|
(26)
-38%
|
(108)
-320%
|
387
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
(8 268)
|
(6)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
399
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
0
|
(42)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(599)
|
(242)
|
(803)
|
5 196
|
(237)
|
(5 151)
|
(1 350)
|
(320)
|
(981)
|
(1 679)
|
1 334
|
1 775
|
27
|
(402)
|
324
|
154
|
219
|
4 169
|
5 042
|
927
|
900
|
1 205
|
(4 213)
|
(4 551)
|
1 144
|
857
|
(174)
|
(254)
|
(179)
|
554
|
1 574
|
2 545
|
619
|
865
|
2 250
|
485
|
(59)
|
(1 320)
|
770
|
2 098
|
(23)
|
1 279
|
1 301
|
(205)
|
235
|
|
| Cash Paid for Dividends |
20
|
(75)
|
25
|
62
|
2
|
(27)
|
(30)
|
(47)
|
26
|
50
|
37
|
116
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(68)
|
(69)
|
(69)
|
(28)
|
(28)
|
(69)
|
(69)
|
(69)
|
(69)
|
(66)
|
(65)
|
(191)
|
(191)
|
(188)
|
(188)
|
|
| Other |
(60)
|
(64)
|
0
|
0
|
0
|
802
|
0
|
(802)
|
(3)
|
427
|
20
|
(427)
|
(12)
|
(120)
|
0
|
(104)
|
(12)
|
(13)
|
(5)
|
(6)
|
(3)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
5
|
5
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(6)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(634)
N/A
|
(8 650)
-1 265%
|
(783)
+91%
|
5 249
N/A
|
(235)
N/A
|
(4 376)
-1 764%
|
(1 379)
+68%
|
(1 169)
+15%
|
(958)
+18%
|
(1 202)
-25%
|
1 391
N/A
|
1 464
+5%
|
14
-99%
|
(522)
N/A
|
294
N/A
|
142
-52%
|
206
+45%
|
4 156
+1 916%
|
5 037
+21%
|
920
-82%
|
897
-3%
|
1 198
+34%
|
(4 220)
N/A
|
(4 557)
-8%
|
1 138
N/A
|
850
-25%
|
(181)
N/A
|
150
N/A
|
225
+50%
|
480
+113%
|
1 501
+213%
|
2 471
+65%
|
544
-78%
|
829
+52%
|
2 214
+167%
|
409
-82%
|
(135)
N/A
|
(1 398)
-934%
|
491
N/A
|
1 823
+271%
|
(139)
N/A
|
1 035
N/A
|
1 100
+6%
|
(404)
N/A
|
36
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
48
|
(20)
|
7
|
19
|
(6)
|
(131)
|
(129)
|
230
|
2
|
(151)
|
71
|
(37)
|
21
|
(3)
|
6
|
50
|
49
|
98
|
269
|
327
|
(19)
|
61
|
236
|
4
|
(17)
|
5
|
25
|
(1)
|
0
|
(6)
|
(6)
|
(13)
|
(26)
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 429
N/A
|
(1 687)
N/A
|
(917)
+46%
|
2 815
N/A
|
(253)
N/A
|
(2 528)
-901%
|
(2 266)
+10%
|
(571)
+75%
|
1 899
N/A
|
(641)
N/A
|
(1 335)
-108%
|
(484)
+64%
|
(1 370)
-183%
|
(78)
+94%
|
583
N/A
|
(116)
N/A
|
289
N/A
|
(958)
N/A
|
285
N/A
|
820
+188%
|
634
-23%
|
2 410
+280%
|
(677)
N/A
|
(3 020)
-346%
|
117
N/A
|
739
+530%
|
189
-74%
|
395
+109%
|
998
+152%
|
243
-76%
|
(1 576)
N/A
|
(665)
+58%
|
348
N/A
|
306
-12%
|
159
-48%
|
(100)
N/A
|
2 180
N/A
|
2 486
+14%
|
(142)
N/A
|
(730)
-413%
|
35
N/A
|
(189)
N/A
|
(134)
+29%
|
360
N/A
|
352
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 320
N/A
|
4 130
+213%
|
728
-82%
|
(1 190)
N/A
|
(215)
+82%
|
1 590
N/A
|
(1 617)
N/A
|
477
N/A
|
3 625
+660%
|
2 065
-43%
|
(2 203)
N/A
|
(1 152)
+48%
|
1 411
N/A
|
2 321
+64%
|
2 513
+8%
|
461
-82%
|
(363)
N/A
|
(1 655)
-356%
|
(881)
+47%
|
(949)
-8%
|
(1 490)
-57%
|
448
N/A
|
(30)
N/A
|
(1 804)
-5 973%
|
(967)
+46%
|
(458)
+53%
|
(24)
+95%
|
402
N/A
|
788
+96%
|
(240)
N/A
|
(3 007)
-1 153%
|
(3 113)
-4%
|
(143)
+95%
|
(531)
-272%
|
(1 881)
-254%
|
34
N/A
|
2 718
+7 807%
|
3 923
+44%
|
(626)
N/A
|
(3 024)
-383%
|
(297)
+90%
|
(1 227)
-313%
|
(1 234)
-1%
|
836
N/A
|
(111)
N/A
|
|
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