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7097
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215A
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6721
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219A
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4384
JP Stock MarketDetailed Quotes
164A Applepark
- 1980
- +37+1.90%
20min DelayMarket Closed Apr 8 09:00 JST
2.64BMarket Cap9.46P/E (Static)
0High0Low0Volume0Open1943Pre Close0.00Turnover198052wk High0.00%Turnover Ratio1.33MShares198052wk Low209.361EPS TTM2.64BFloat Cap1980Historical High9.46P/E (Static)1.33MShs Float1980Historical Low209.361EPS LYR0.00%Amplitude--Dividend TTM3.54P/B100Lot Size--Div YieldTTM
Applepark Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 51.90%835.87M | 550.27M |
| Net profit before non-cash adjustment | 154.81%406.99M | --159.72M |
| Total adjustment of non-cash items | -17.68%451.89M | --548.96M |
| -Depreciation and amortization | -10.03%287.35M | --319.37M |
| -Reversal of impairment losses recognized in profit and loss | -30.13%49.04M | --70.18M |
| -Assets reserve and write-off | --2.7M | --0 |
| -Disposal profit | -16.05%73.57M | --87.64M |
| -Pension and employee benefit expenses | -62.28%18.48M | --48.99M |
| -Other non-cash items | -8.84%20.76M | --22.77M |
| Changes in working capital | 85.47%-23.02M | ---158.42M |
| -Change in receivables | -1.45%-17.02M | ---16.78M |
| -Change in inventory | -197.32%-8.98M | --9.22M |
| -Change in prepaid assets | 87.40%-25.81M | ---204.78M |
| -Change in payables | 12.89%9.12M | --8.08M |
| -Change in accrued expense | -78.56%5.77M | --26.89M |
| -Changes in other current assets | 216.51%16.85M | --5.33M |
| -Changes in other current liabilities | -121.55%-2.94M | --13.63M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 6.87%-22.32M | -23.96M |
| Interest received (cash flow from operating activities) | 7,236.36%1.61M | 22K |
| Tax refund paid | -2,263.49%-91.15M | 4.21M |
| Other operating cash inflow (outflow) | 0.00%1K | 1K |
| Operating cash flow | 36.47%724.02M | --530.54M |
| Investing cash flow | ||
| Net PPE purchase and sale | -19.10%-197.85M | ---166.12M |
| Net intangibles purchase and sale | 54.72%-1.49M | ---3.29M |
| Net business purchase and sale | ---9.6M | --0 |
| Net investment product transactions | -81.02%-45.25M | ---25M |
| Net changes in other investments | 11.73%-32.01M | ---36.26M |
| Investing cash flow | -24.07%-286.19M | ---230.66M |
| Financing cash flow | ||
| Net issuance payments of debt | 89.96%-25.68M | ---255.66M |
| Increase or decrease of lease financing | 12.24%-152.41M | ---173.67M |
| Cash dividends paid | 20.04%-80M | ---100.05M |
| Financing cash flow | 51.25%-258.09M | ---529.38M |
| Net cash flow | ||
| Beginning cash position | -14.64%1.34B | --1.57B |
| Current changes in cash | 178.32%179.74M | ---229.5M |
| Cash adjustments other than cash changes | ---- | ---1K |
| End cash Position | 13.43%1.52B | --1.34B |
| Free cash flow | 45.97%524.4M | --359.25M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |