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AppBank Inc
TSE:6177

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AppBank Inc Logo
AppBank Inc
TSE:6177
Watchlist
Price: 116 JPY 1.75% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-300.4m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-75%
5 Years
-77%
7 Years
+26%
10 Years
-
-6.7m
+49%
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+92%
5 Years
-
7 Years
+98%
10 Years
-
347.5m
-9%
Financing Cash Flow
Growth Rates:
1 Year
+241%
3 Years
-
5 Years
+122%
7 Years
-
10 Years
-

Cash Flow Statement
AppBank Inc

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(110)
(270)
(439)
(401)
(274)
(84)
(73)
(183)
(177)
(117)
(186)
(213)
(288)
(370)
(419)
Depreciation & Amortization
25
23
17
17
10
0
2
2
6
9
10
13
13
8
19
Other Non-Cash Items
64
65
171
171
60
9
18
65
42
(35)
(10)
8
9
14
29
Cash Taxes Paid
293
(15)
(129)
(5)
3
6
1
(2)
2
(0)
(0)
0
0
1
1
Cash Interest Paid
9
8
6
5
4
3
3
2
1
1
0
0
0
0
0
Change in Working Capital
(383)
83
94
(47)
33
41
53
(20)
(42)
(4)
(9)
(2)
49
25
71
Cash from Operating Activities
(404)
N/A
(99)
+76%
(158)
-59%
(260)
-65%
(170)
+34%
(34)
+80%
1
N/A
(134)
N/A
(172)
-28%
(147)
+15%
(194)
-32%
(195)
0%
(216)
-11%
(321)
-48%
(300)
+6%
Investing Cash Flow
Capital Expenditures
(27)
(40)
(55)
(23)
(2)
(5)
(21)
(18)
(1)
0
(34)
0
(2)
(7)
(6)
Other Items
(314)
89
201
88
105
29
(3)
(67)
(83)
(14)
15
9
(3)
(6)
(1)
Cash from Investing Activities
(341)
N/A
49
N/A
146
+200%
65
-56%
104
+60%
24
-76%
(23)
N/A
(85)
-264%
(85)
+1%
(14)
+83%
(19)
-33%
(24)
-30%
(5)
+80%
(13)
-162%
(7)
+49%
Financing Cash Flow
Net Issuance of Common Stock
13
26
14
37
306
359
87
1
3
0
0
0
107
386
302
Net Issuance of Debt
(62)
(327)
(305)
(216)
(182)
(169)
(160)
(160)
(133)
(68)
(17)
(5)
(5)
(5)
45
Other
0
0
0
33
33
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(49)
N/A
(301)
-514%
(291)
+3%
(147)
+49%
156
N/A
190
+21%
(73)
N/A
(158)
-117%
(130)
+18%
(66)
+49%
(17)
+75%
(5)
+71%
102
N/A
381
+274%
348
-9%
Change in Cash
Net Change in Cash
(794)
N/A
(351)
+56%
(302)
+14%
(341)
-13%
90
N/A
180
+100%
(95)
N/A
(378)
-296%
(387)
-2%
(227)
+41%
(230)
-1%
(224)
+2%
(120)
+47%
47
N/A
40
-14%
Free Cash Flow
Free Cash Flow
(431)
N/A
(139)
+68%
(212)
-53%
(282)
-33%
(172)
+39%
(39)
+77%
(20)
+49%
(152)
-671%
(173)
-14%
(147)
+15%
(228)
-55%
(195)
+15%
(218)
-12%
(328)
-50%
(307)
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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