JP Stock MarketDetailed Quotes

2788 Apple International

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20min DelayMarket to Open Nov 7 15:30 JST
5.74BMarket Cap5.32P/E (Static)

Apple International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
118.31%103.1M
-119.63%-563.21M
270.82%2.87B
-4,274.93%-1.68B
101.74%40.23M
-356.48%-2.31B
503.03%900M
172.64%149.25M
-121.63%-205.47M
215.53%949.75M
Net profit before non-cash adjustment
-24.59%1.28B
207.30%1.69B
15.98%550.76M
82.66%474.89M
-75.34%259.99M
212.50%1.05B
-44.52%337.37M
-59.31%608.1M
193.76%1.49B
-1,981.85%-1.59B
Total adjustment of non-cash items
-314.00%-486.06M
-456.88%-117.41M
-218.86%-21.08M
209.77%17.74M
95.81%-16.16M
-341.79%-385.42M
146.32%159.41M
-241.79%-344.15M
-90.95%242.73M
129.99%2.68B
-Depreciation and amortization
-19.83%61.4M
-6.11%76.59M
-16.16%81.58M
-22.26%97.3M
109.50%125.16M
41.29%59.74M
17.99%42.28M
-4.31%35.84M
-83.26%37.45M
17.04%223.77M
-Assets reserve and write-off
----
----
----
----
----
----
----
-112.51%-23.42M
-86.37%187.2M
832.37%1.37B
-Share of associates
-35.21%-237.32M
19.76%-175.52M
-48.19%-218.76M
-17.73%-147.62M
-43.10%-125.38M
-44.86%-87.62M
63.44%-60.48M
-129.52%-165.42M
-122.81%-72.07M
37.05%316M
-Disposal profit
-97.08%270K
346.96%9.26M
-88.42%2.07M
21.42%17.9M
--14.74M
--0
--0
--0
---78.93M
--0
-Net exchange gains and losses
81.45%-14.41M
-748.90%-77.67M
-858.08%-9.15M
182.00%1.21M
99.80%-1.47M
-12,808.51%-723.88M
-89.38%5.7M
-40.46%53.61M
975.51%90.04M
88.64%-10.28M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-37.18%272K
-77.81%433K
--1.95M
-Other non-cash items
-692.68%-296M
-59.46%49.94M
151.64%123.18M
267.59%48.95M
-107.97%-29.21M
113.10%366.33M
170.16%171.91M
-411.73%-245.03M
-89.88%78.61M
-4.83%776.89M
Changes in working capital
67.87%-687.09M
-191.41%-2.14B
207.69%2.34B
-966.84%-2.17B
93.16%-203.6M
-838.34%-2.98B
451.57%403.23M
94.10%-114.69M
-1,305.30%-1.94B
93.33%-138.23M
-Change in receivables
-54.47%478.66M
72.43%1.05B
131.80%609.74M
-474.43%-1.92B
123.30%512.1M
-356.18%-2.2B
138.03%857.87M
117.69%360.4M
-375.30%-2.04B
66.86%-428.58M
-Change in inventory
44.01%-1.66B
-336.58%-2.96B
386.64%1.25B
60.49%-436.63M
-195.81%-1.11B
16.28%-373.63M
-11.20%-446.27M
-0.98%-401.31M
-225.31%-397.41M
139.49%317.14M
-Change in prepaid assets
-158.23%-16.33M
335.80%28.05M
-107.39%-11.9M
-60.01%160.98M
175.99%402.6M
-1,849.33%-529.81M
-36.34%-27.18M
-110.42%-19.94M
477.33%191.3M
59.05%-50.7M
-Change in payables
152.53%140.81M
218.88%55.76M
-233.42%-46.91M
156.21%35.16M
-186.43%-62.54M
16.03%72.36M
224.45%62.36M
-95.98%19.22M
4,769.59%478.12M
-105.32%-10.24M
-Provision for loans, leases and other losses
223.61%353.75M
305.32%109.32M
-1,249.21%-53.24M
-111.92%-3.95M
403.44%33.11M
-81.20%6.58M
--34.99M
----
----
----
-Changes in other current assets
103.31%13.95M
-171.51%-421.86M
5,878.51%589.93M
-162.38%-10.21M
-63.67%16.37M
157.36%45.05M
-7.49%-78.54M
58.83%-73.07M
-619.78%-177.5M
175.59%34.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.87%-46.83M
14.97%-36.34M
-11.24%-42.74M
-10.79%-38.42M
-45.67%-34.68M
8.69%-23.8M
32.62%-26.07M
35.93%-38.69M
86.71%-60.39M
-8.24%-454.53M
Interest received (cash flow from operating activities)
-14.61%68.53M
30.01%80.26M
23.24%61.73M
-2.16%50.09M
11.65%51.2M
18.23%45.86M
-0.55%38.79M
34.96%39M
-33.14%28.9M
-16.02%43.22M
Tax refund paid
-364.24%-414.84M
33.77%-89.36M
-104.28%-134.92M
-66.38%-66.05M
58.79%-39.7M
-36.11%-96.32M
49.80%-70.76M
22.44%-140.98M
11.76%-181.76M
23.93%-205.99M
Other operating cash inflow (outflow)
14.68M
0
-1K
0
-1K
0
0
0.00%-1K
-1K
0
Operating cash flow
54.76%-275.35M
-122.11%-608.66M
258.77%2.75B
-10,266.89%-1.73B
100.72%17.05M
-382.98%-2.38B
9,713.03%841.96M
102.05%8.58M
-225.95%-418.72M
122.75%332.45M
Investing cash flow
Net PPE purchase and sale
15.52%-14.45M
-48.94%-17.1M
91.23%-11.48M
11.97%-131.01M
73.09%-148.83M
-997.22%-553.04M
-212.38%-50.4M
405.75%44.85M
90.27%-14.67M
-2,141.84%-150.74M
Net intangibles purchase and sale
-2,055.31%-6.9M
95.99%-320K
41.86%-7.99M
-116.17%-13.74M
85.96%-6.36M
-7,982.68%-45.26M
---560K
----
----
----
Net business purchase and sale
----
----
94.24%-11.02M
---191.45M
----
----
----
----
----
----
Net investment product transactions
----
----
----
113.42%9.41M
-690.05%-70.13M
-123.36%-8.88M
-85.59%38M
--263.79M
----
290.07%669.34M
Advance cash and loans provided to other parties
79.70%-1.92M
97.68%-9.46M
---407.75M
----
89.24%-7.43M
-145.90%-69.08M
-69.04%-28.09M
---16.62M
----
-77.28%-1.73B
Repayment of advance payments to other parties and cash income from loans
21,123.15%473.06M
149.89%2.23M
-85.26%892K
-79.76%6.05M
104.89%29.89M
321.31%14.59M
489.95%3.46M
--587K
----
-17.71%1.21B
Net changes in other investments
-461.29%-174K
71.82%-31K
39.23%-110K
-106.90%-181K
122.41%2.62M
61.92%-11.7M
-148.29%-30.73M
207.50%63.64M
-101.88%-59.2M
1,387.61%3.15B
Investing cash flow
1,921.59%449.62M
94.36%-24.68M
-36.32%-437.46M
-60.27%-320.92M
70.26%-200.23M
-885.52%-673.38M
-119.18%-68.33M
582.27%356.25M
-102.35%-73.87M
261.54%3.15B
Financing cash flow
Net issuance payments of debt
-102.94%-22.6M
1,395.65%769.51M
-102.64%-59.39M
263.62%2.25B
-60.70%618.71M
980.59%1.57B
-2.62%-178.8M
-115.23%-174.24M
127.15%1.14B
-568.16%-4.21B
Net common stock issuance
78.76%-42.49M
---200.02M
--0
----
----
----
--398.74M
----
----
----
Cash dividends paid
6.72%-64.61M
0.22%-69.26M
-151.49%-69.41M
59.86%-27.6M
-0.76%-68.77M
---68.25M
----
----
----
----
Net other fund-raising expenses
0.00%-9.18M
-43.44%-9.18M
23.32%-6.4M
-47.04%-8.35M
0.00%-5.68M
-214.78%-5.68M
169.90%4.95M
-20.80%-7.07M
12.75%-5.86M
-135.76%-6.71M
Financing cash flow
-128.28%-138.88M
463.19%491.05M
-106.11%-135.2M
306.76%2.21B
-63.73%544.27M
567.25%1.5B
224.03%224.89M
-115.93%-181.31M
126.96%1.14B
-570.39%-4.22B
Net cash flow
Beginning cash position
-3.18%4.33B
94.93%4.48B
7.44%2.3B
19.45%2.14B
-46.82%1.79B
42.13%3.37B
8.67%2.37B
5.69%2.18B
-24.71%2.06B
30.15%2.74B
Current changes in cash
124.87%35.39M
-106.53%-142.28M
1,270.73%2.18B
-55.95%159.06M
123.22%361.09M
-255.77%-1.56B
444.09%998.52M
-71.56%183.52M
187.47%645.28M
-340.30%-737.69M
Effect of exchange rate changes
----
----
----
--0
-102.59%-12.97M
-545.56%-6.4M
-118.40%-992K
25.93%5.39M
-92.98%4.28M
-81.37%60.98M
Cash adjustments other than cash changes
50.00%-1K
-300.00%-2K
200.00%1K
-200.00%-1K
100.01%1K
---13.85M
----
----
---532.28M
----
End cash Position
0.82%4.37B
-3.18%4.33B
94.93%4.48B
7.44%2.3B
19.45%2.14B
-46.82%1.79B
42.13%3.37B
8.67%2.37B
5.69%2.18B
-24.71%2.06B
Free cash flow
52.52%-297.26M
-123.03%-626.08M
244.47%2.72B
-1,218.28%-1.88B
95.23%-142.72M
-480.13%-2.99B
3,363.64%787.48M
94.44%-24.13M
-1,366.54%-434.29M
98.01%-29.61M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 118.31%103.1M-119.63%-563.21M270.82%2.87B-4,274.93%-1.68B101.74%40.23M-356.48%-2.31B503.03%900M172.64%149.25M-121.63%-205.47M215.53%949.75M
Net profit before non-cash adjustment -24.59%1.28B207.30%1.69B15.98%550.76M82.66%474.89M-75.34%259.99M212.50%1.05B-44.52%337.37M-59.31%608.1M193.76%1.49B-1,981.85%-1.59B
Total adjustment of non-cash items -314.00%-486.06M-456.88%-117.41M-218.86%-21.08M209.77%17.74M95.81%-16.16M-341.79%-385.42M146.32%159.41M-241.79%-344.15M-90.95%242.73M129.99%2.68B
-Depreciation and amortization -19.83%61.4M-6.11%76.59M-16.16%81.58M-22.26%97.3M109.50%125.16M41.29%59.74M17.99%42.28M-4.31%35.84M-83.26%37.45M17.04%223.77M
-Assets reserve and write-off -----------------------------112.51%-23.42M-86.37%187.2M832.37%1.37B
-Share of associates -35.21%-237.32M19.76%-175.52M-48.19%-218.76M-17.73%-147.62M-43.10%-125.38M-44.86%-87.62M63.44%-60.48M-129.52%-165.42M-122.81%-72.07M37.05%316M
-Disposal profit -97.08%270K346.96%9.26M-88.42%2.07M21.42%17.9M--14.74M--0--0--0---78.93M--0
-Net exchange gains and losses 81.45%-14.41M-748.90%-77.67M-858.08%-9.15M182.00%1.21M99.80%-1.47M-12,808.51%-723.88M-89.38%5.7M-40.46%53.61M975.51%90.04M88.64%-10.28M
-Pension and employee benefit expenses -----------------------------37.18%272K-77.81%433K--1.95M
-Other non-cash items -692.68%-296M-59.46%49.94M151.64%123.18M267.59%48.95M-107.97%-29.21M113.10%366.33M170.16%171.91M-411.73%-245.03M-89.88%78.61M-4.83%776.89M
Changes in working capital 67.87%-687.09M-191.41%-2.14B207.69%2.34B-966.84%-2.17B93.16%-203.6M-838.34%-2.98B451.57%403.23M94.10%-114.69M-1,305.30%-1.94B93.33%-138.23M
-Change in receivables -54.47%478.66M72.43%1.05B131.80%609.74M-474.43%-1.92B123.30%512.1M-356.18%-2.2B138.03%857.87M117.69%360.4M-375.30%-2.04B66.86%-428.58M
-Change in inventory 44.01%-1.66B-336.58%-2.96B386.64%1.25B60.49%-436.63M-195.81%-1.11B16.28%-373.63M-11.20%-446.27M-0.98%-401.31M-225.31%-397.41M139.49%317.14M
-Change in prepaid assets -158.23%-16.33M335.80%28.05M-107.39%-11.9M-60.01%160.98M175.99%402.6M-1,849.33%-529.81M-36.34%-27.18M-110.42%-19.94M477.33%191.3M59.05%-50.7M
-Change in payables 152.53%140.81M218.88%55.76M-233.42%-46.91M156.21%35.16M-186.43%-62.54M16.03%72.36M224.45%62.36M-95.98%19.22M4,769.59%478.12M-105.32%-10.24M
-Provision for loans, leases and other losses 223.61%353.75M305.32%109.32M-1,249.21%-53.24M-111.92%-3.95M403.44%33.11M-81.20%6.58M--34.99M------------
-Changes in other current assets 103.31%13.95M-171.51%-421.86M5,878.51%589.93M-162.38%-10.21M-63.67%16.37M157.36%45.05M-7.49%-78.54M58.83%-73.07M-619.78%-177.5M175.59%34.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.87%-46.83M14.97%-36.34M-11.24%-42.74M-10.79%-38.42M-45.67%-34.68M8.69%-23.8M32.62%-26.07M35.93%-38.69M86.71%-60.39M-8.24%-454.53M
Interest received (cash flow from operating activities) -14.61%68.53M30.01%80.26M23.24%61.73M-2.16%50.09M11.65%51.2M18.23%45.86M-0.55%38.79M34.96%39M-33.14%28.9M-16.02%43.22M
Tax refund paid -364.24%-414.84M33.77%-89.36M-104.28%-134.92M-66.38%-66.05M58.79%-39.7M-36.11%-96.32M49.80%-70.76M22.44%-140.98M11.76%-181.76M23.93%-205.99M
Other operating cash inflow (outflow) 14.68M0-1K0-1K000.00%-1K-1K0
Operating cash flow 54.76%-275.35M-122.11%-608.66M258.77%2.75B-10,266.89%-1.73B100.72%17.05M-382.98%-2.38B9,713.03%841.96M102.05%8.58M-225.95%-418.72M122.75%332.45M
Investing cash flow
Net PPE purchase and sale 15.52%-14.45M-48.94%-17.1M91.23%-11.48M11.97%-131.01M73.09%-148.83M-997.22%-553.04M-212.38%-50.4M405.75%44.85M90.27%-14.67M-2,141.84%-150.74M
Net intangibles purchase and sale -2,055.31%-6.9M95.99%-320K41.86%-7.99M-116.17%-13.74M85.96%-6.36M-7,982.68%-45.26M---560K------------
Net business purchase and sale --------94.24%-11.02M---191.45M------------------------
Net investment product transactions ------------113.42%9.41M-690.05%-70.13M-123.36%-8.88M-85.59%38M--263.79M----290.07%669.34M
Advance cash and loans provided to other parties 79.70%-1.92M97.68%-9.46M---407.75M----89.24%-7.43M-145.90%-69.08M-69.04%-28.09M---16.62M-----77.28%-1.73B
Repayment of advance payments to other parties and cash income from loans 21,123.15%473.06M149.89%2.23M-85.26%892K-79.76%6.05M104.89%29.89M321.31%14.59M489.95%3.46M--587K-----17.71%1.21B
Net changes in other investments -461.29%-174K71.82%-31K39.23%-110K-106.90%-181K122.41%2.62M61.92%-11.7M-148.29%-30.73M207.50%63.64M-101.88%-59.2M1,387.61%3.15B
Investing cash flow 1,921.59%449.62M94.36%-24.68M-36.32%-437.46M-60.27%-320.92M70.26%-200.23M-885.52%-673.38M-119.18%-68.33M582.27%356.25M-102.35%-73.87M261.54%3.15B
Financing cash flow
Net issuance payments of debt -102.94%-22.6M1,395.65%769.51M-102.64%-59.39M263.62%2.25B-60.70%618.71M980.59%1.57B-2.62%-178.8M-115.23%-174.24M127.15%1.14B-568.16%-4.21B
Net common stock issuance 78.76%-42.49M---200.02M--0--------------398.74M------------
Cash dividends paid 6.72%-64.61M0.22%-69.26M-151.49%-69.41M59.86%-27.6M-0.76%-68.77M---68.25M----------------
Net other fund-raising expenses 0.00%-9.18M-43.44%-9.18M23.32%-6.4M-47.04%-8.35M0.00%-5.68M-214.78%-5.68M169.90%4.95M-20.80%-7.07M12.75%-5.86M-135.76%-6.71M
Financing cash flow -128.28%-138.88M463.19%491.05M-106.11%-135.2M306.76%2.21B-63.73%544.27M567.25%1.5B224.03%224.89M-115.93%-181.31M126.96%1.14B-570.39%-4.22B
Net cash flow
Beginning cash position -3.18%4.33B94.93%4.48B7.44%2.3B19.45%2.14B-46.82%1.79B42.13%3.37B8.67%2.37B5.69%2.18B-24.71%2.06B30.15%2.74B
Current changes in cash 124.87%35.39M-106.53%-142.28M1,270.73%2.18B-55.95%159.06M123.22%361.09M-255.77%-1.56B444.09%998.52M-71.56%183.52M187.47%645.28M-340.30%-737.69M
Effect of exchange rate changes --------------0-102.59%-12.97M-545.56%-6.4M-118.40%-992K25.93%5.39M-92.98%4.28M-81.37%60.98M
Cash adjustments other than cash changes 50.00%-1K-300.00%-2K200.00%1K-200.00%-1K100.01%1K---13.85M-----------532.28M----
End cash Position 0.82%4.37B-3.18%4.33B94.93%4.48B7.44%2.3B19.45%2.14B-46.82%1.79B42.13%3.37B8.67%2.37B5.69%2.18B-24.71%2.06B
Free cash flow 52.52%-297.26M-123.03%-626.08M244.47%2.72B-1,218.28%-1.88B95.23%-142.72M-480.13%-2.99B3,363.64%787.48M94.44%-24.13M-1,366.54%-434.29M98.01%-29.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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