JP Stock MarketDetailed Quotes

3727 Aplix

Watchlist
  • 136
  • +2+1.49%
20min DelayTrading Aug 14 11:01 JST
3.02BMarket Cap9.00P/E (Static)

Aplix 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
-35.42%254.07M
351.52%393.44M
137.23%87.14M
-270.99%-234.07M
128.46%136.89M
-56.67%-481M
72.90%-307.02M
52.51%-1.13B
-132.52%-2.39B
-58.27%-1.03B
Net profit before non-cash adjustment
-70.63%93.78M
414.40%319.32M
-238.03%-101.57M
134.34%73.58M
53.66%-214.25M
49.69%-462.37M
7.18%-919.07M
65.17%-990.17M
13.67%-2.84B
-10.71%-3.29B
Total adjustment of non-cash items
245.72%147.16M
-63.10%42.57M
108.42%115.34M
69.87%55.34M
-33.50%32.58M
-89.26%48.99M
1,298.57%456.37M
-105.62%-38.08M
-63.31%677.99M
-20.75%1.85B
-Depreciation and amortization
7.52%60.18M
-47.75%55.97M
4.80%107.13M
294.60%102.22M
--25.91M
----
----
----
-86.77%177.92M
-11.46%1.34B
-Reversal of impairment losses recognized in profit and loss
--14.63M
--0
--12.73M
--0
----
----
----
----
--479.19M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
651.87%22.52M
-104.51%-4.08M
-Disposal profit
----
----
--0
-202.59%-33.19M
--32.35M
----
----
215.76%32.7M
-1,036.67%-28.25M
-76.54%3.02M
-Other non-cash items
639.61%72.35M
-196.75%-13.41M
67.01%-4.52M
46.66%-13.69M
-152.41%-25.68M
-89.26%48.99M
744.79%456.37M
-365.97%-70.78M
-94.72%26.61M
20.24%504.45M
Changes in working capital
-58.39%13.13M
-56.99%31.55M
120.21%73.36M
-213.95%-362.99M
571.03%318.57M
-143.44%-67.63M
248.93%155.68M
52.52%-104.54M
-152.51%-220.16M
7,967.29%419.25M
-Change in receivables
-85.30%12.4M
-75.83%84.32M
233.78%348.88M
-5,166.76%-260.79M
107.77%5.15M
-157.50%-66.26M
53.01%115.24M
1,031.64%75.31M
-102.32%-8.08M
194.24%348.01M
-Change in inventory
-254.11%-21.71M
119.46%14.09M
-372.69%-72.42M
257.33%26.56M
83.91%7.43M
107.14%4.04M
34.25%-56.63M
-148.39%-86.13M
173.44%177.99M
-381.18%-242.35M
-Change in payables
156.85%7.66M
93.57%-13.47M
-99.83%-209.44M
-131.01%-104.81M
1,645.06%338.04M
-63.56%19.37M
161.71%53.15M
62.44%-86.13M
-1,539.97%-229.33M
106.15%15.93M
-Change in accrued expense
----
----
----
----
----
----
----
----
-188.07%-30.54M
225.99%34.68M
-Provision for loans, leases and other losses
----
----
126.43%6.33M
25.26%-23.95M
-29.33%-32.05M
-156.42%-24.78M
679.08%43.92M
---7.59M
----
----
-Changes in other current assets
127.70%14.79M
---53.39M
----
----
----
----
----
----
-149.51%-130.2M
242.22%262.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.61%-1.82M
50.02%-1.47M
-292.68%-2.95M
-2,788.46%-751K
70.45%-26K
88.04%-88K
72.79%-736K
27.38%-2.71M
1.11%-3.73M
6.18%-3.77M
Interest received (cash flow from operating activities)
30.77%17K
-31.58%13K
-64.81%19K
35.00%54K
2.56%40K
-80.79%39K
-41.67%203K
-93.96%348K
-61.56%5.76M
23.08%14.98M
Tax refund paid
97.20%-459K
32.67%-16.39M
51.38%-24.35M
-4,455.96%-50.07M
44.88%-1.1M
-178.63%-1.99M
105.22%2.54M
-44.72%-48.62M
-624.83%-33.6M
91.05%-4.64M
Other operating cash inflow (outflow)
-99.99%3K
59.44M
0
96.39%-1.07M
-265.53%-29.58M
86.26%-8.09M
-203.70%-58.89M
-969,500.00%-19.39M
-100.00%-2K
-1K
Operating cash flow
-42.12%251.81M
626.72%435.03M
120.94%59.86M
-369.13%-285.9M
121.63%106.23M
-34.96%-491.14M
69.75%-363.91M
50.22%-1.2B
-137.12%-2.42B
-47.34%-1.02B
Investing cash flow
Net PPE purchase and sale
90.98%-235K
-1,078.73%-2.61M
---221K
--0
----
--378K
----
----
----
----
Net intangibles purchase and sale
-264.08%-1.78M
97.05%-490K
-564.59%-16.63M
-208.51%-2.5M
---811K
----
----
----
92.85%-48.26M
49.87%-675.15M
Net business purchase and sale
--5.57M
--0
--0
----
----
----
--61.37M
----
----
----
Net investment product transactions
80.67%-15.22M
---78.71M
----
----
---5M
----
----
----
-90.13%49.8M
--504.57M
Dividends received (cash flow from investment activities)
----
----
----
----
----
-88.78%1.8M
13.83%16.05M
--14.1M
----
----
Net changes in other investments
-604.55%-6.2M
95.08%-880K
-55.60%-17.9M
-346.68%-11.5M
-370.20%-2.58M
-93.20%953K
31.50%14.02M
106.64%10.66M
-405.51%-160.54M
-78.10%52.55M
Investing cash flow
78.40%-17.86M
-137.97%-82.69M
-148.11%-34.75M
-66.99%-14M
-367.75%-8.39M
-96.57%3.13M
269.30%91.44M
115.57%24.76M
-34.71%-159M
89.34%-118.03M
Financing cash flow
Net issuance payments of debt
---100M
--0
--0
166.96%200M
---298.67M
----
73.12%-12.87M
-967.39%-47.88M
120.28%5.52M
34.19%-27.23M
Net common stock issuance
--2.72M
--0
--3.14M
--0
-37.96%437.33M
13,943.11%704.96M
-99.45%5.02M
206.00%920.09M
--300.68M
----
Increase or decrease of lease financing
17.31%-14.58M
---17.63M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
82.63%-37K
-176.62%-213K
96.55%-77K
-324.95%-2.23M
-111.89%-525K
165.50%4.42M
-767.72%-6.74M
106.59%1.01M
-15.23%-15.32M
-58.00%-13.29M
Financing cash flow
-527.11%-111.9M
-682.34%-17.84M
-98.45%3.06M
43.18%197.77M
-80.53%138.13M
4,960.77%709.38M
-101.67%-14.59M
200.19%873.22M
817.95%290.88M
19.49%-40.52M
Net cash flow
Beginning cash position
-8.86%1.34B
12.57%1.47B
-7.50%1.31B
37.13%1.41B
27.04%1.03B
-26.52%811.2M
-22.66%1.1B
-61.58%1.43B
-20.75%3.72B
-25.70%4.69B
Current changes in cash
-63.51%122.05M
1,087.01%334.5M
127.59%28.18M
-143.28%-102.14M
6.59%235.98M
177.12%221.38M
5.93%-287.06M
86.64%-305.17M
-94.00%-2.28B
36.30%-1.18B
Effect of exchange rate changes
418.88%8.27M
-72.84%1.59M
277.53%5.87M
-34.34%-3.31M
-22.68%-2.46M
64.93%-2.01M
74.68%-5.72M
-766.73%-22.59M
-101.27%-2.61M
-9.83%205.19M
Cash adjustments other than cash changes
----
----
100.16%1K
-100.41%-610K
14,916,200.00%149.16M
150.00%1K
-100.05%-2K
--4.31M
----
50.00%-1K
End cash Position
-18.59%1.47B
34.77%1.81B
2.60%1.34B
-7.50%1.31B
37.13%1.41B
27.04%1.03B
-26.52%811.2M
-22.66%1.1B
-61.58%1.43B
-20.75%3.72B
Free cash flow
-42.17%249.79M
904.19%431.93M
114.91%43.01M
-373.57%-288.4M
121.46%105.42M
-34.96%-491.14M
69.75%-363.91M
51.19%-1.2B
-45.48%-2.47B
16.89%-1.69B
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 -35.42%254.07M351.52%393.44M137.23%87.14M-270.99%-234.07M128.46%136.89M-56.67%-481M72.90%-307.02M52.51%-1.13B-132.52%-2.39B-58.27%-1.03B
Net profit before non-cash adjustment -70.63%93.78M414.40%319.32M-238.03%-101.57M134.34%73.58M53.66%-214.25M49.69%-462.37M7.18%-919.07M65.17%-990.17M13.67%-2.84B-10.71%-3.29B
Total adjustment of non-cash items 245.72%147.16M-63.10%42.57M108.42%115.34M69.87%55.34M-33.50%32.58M-89.26%48.99M1,298.57%456.37M-105.62%-38.08M-63.31%677.99M-20.75%1.85B
-Depreciation and amortization 7.52%60.18M-47.75%55.97M4.80%107.13M294.60%102.22M--25.91M-------------86.77%177.92M-11.46%1.34B
-Reversal of impairment losses recognized in profit and loss --14.63M--0--12.73M--0------------------479.19M----
-Assets reserve and write-off --------------------------------651.87%22.52M-104.51%-4.08M
-Disposal profit ----------0-202.59%-33.19M--32.35M--------215.76%32.7M-1,036.67%-28.25M-76.54%3.02M
-Other non-cash items 639.61%72.35M-196.75%-13.41M67.01%-4.52M46.66%-13.69M-152.41%-25.68M-89.26%48.99M744.79%456.37M-365.97%-70.78M-94.72%26.61M20.24%504.45M
Changes in working capital -58.39%13.13M-56.99%31.55M120.21%73.36M-213.95%-362.99M571.03%318.57M-143.44%-67.63M248.93%155.68M52.52%-104.54M-152.51%-220.16M7,967.29%419.25M
-Change in receivables -85.30%12.4M-75.83%84.32M233.78%348.88M-5,166.76%-260.79M107.77%5.15M-157.50%-66.26M53.01%115.24M1,031.64%75.31M-102.32%-8.08M194.24%348.01M
-Change in inventory -254.11%-21.71M119.46%14.09M-372.69%-72.42M257.33%26.56M83.91%7.43M107.14%4.04M34.25%-56.63M-148.39%-86.13M173.44%177.99M-381.18%-242.35M
-Change in payables 156.85%7.66M93.57%-13.47M-99.83%-209.44M-131.01%-104.81M1,645.06%338.04M-63.56%19.37M161.71%53.15M62.44%-86.13M-1,539.97%-229.33M106.15%15.93M
-Change in accrued expense ---------------------------------188.07%-30.54M225.99%34.68M
-Provision for loans, leases and other losses --------126.43%6.33M25.26%-23.95M-29.33%-32.05M-156.42%-24.78M679.08%43.92M---7.59M--------
-Changes in other current assets 127.70%14.79M---53.39M-------------------------149.51%-130.2M242.22%262.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.61%-1.82M50.02%-1.47M-292.68%-2.95M-2,788.46%-751K70.45%-26K88.04%-88K72.79%-736K27.38%-2.71M1.11%-3.73M6.18%-3.77M
Interest received (cash flow from operating activities) 30.77%17K-31.58%13K-64.81%19K35.00%54K2.56%40K-80.79%39K-41.67%203K-93.96%348K-61.56%5.76M23.08%14.98M
Tax refund paid 97.20%-459K32.67%-16.39M51.38%-24.35M-4,455.96%-50.07M44.88%-1.1M-178.63%-1.99M105.22%2.54M-44.72%-48.62M-624.83%-33.6M91.05%-4.64M
Other operating cash inflow (outflow) -99.99%3K59.44M096.39%-1.07M-265.53%-29.58M86.26%-8.09M-203.70%-58.89M-969,500.00%-19.39M-100.00%-2K-1K
Operating cash flow -42.12%251.81M626.72%435.03M120.94%59.86M-369.13%-285.9M121.63%106.23M-34.96%-491.14M69.75%-363.91M50.22%-1.2B-137.12%-2.42B-47.34%-1.02B
Investing cash flow
Net PPE purchase and sale 90.98%-235K-1,078.73%-2.61M---221K--0------378K----------------
Net intangibles purchase and sale -264.08%-1.78M97.05%-490K-564.59%-16.63M-208.51%-2.5M---811K------------92.85%-48.26M49.87%-675.15M
Net business purchase and sale --5.57M--0--0--------------61.37M------------
Net investment product transactions 80.67%-15.22M---78.71M-----------5M-------------90.13%49.8M--504.57M
Dividends received (cash flow from investment activities) ---------------------88.78%1.8M13.83%16.05M--14.1M--------
Net changes in other investments -604.55%-6.2M95.08%-880K-55.60%-17.9M-346.68%-11.5M-370.20%-2.58M-93.20%953K31.50%14.02M106.64%10.66M-405.51%-160.54M-78.10%52.55M
Investing cash flow 78.40%-17.86M-137.97%-82.69M-148.11%-34.75M-66.99%-14M-367.75%-8.39M-96.57%3.13M269.30%91.44M115.57%24.76M-34.71%-159M89.34%-118.03M
Financing cash flow
Net issuance payments of debt ---100M--0--0166.96%200M---298.67M----73.12%-12.87M-967.39%-47.88M120.28%5.52M34.19%-27.23M
Net common stock issuance --2.72M--0--3.14M--0-37.96%437.33M13,943.11%704.96M-99.45%5.02M206.00%920.09M--300.68M----
Increase or decrease of lease financing 17.31%-14.58M---17.63M--------------------------------
Net other fund-raising expenses 82.63%-37K-176.62%-213K96.55%-77K-324.95%-2.23M-111.89%-525K165.50%4.42M-767.72%-6.74M106.59%1.01M-15.23%-15.32M-58.00%-13.29M
Financing cash flow -527.11%-111.9M-682.34%-17.84M-98.45%3.06M43.18%197.77M-80.53%138.13M4,960.77%709.38M-101.67%-14.59M200.19%873.22M817.95%290.88M19.49%-40.52M
Net cash flow
Beginning cash position -8.86%1.34B12.57%1.47B-7.50%1.31B37.13%1.41B27.04%1.03B-26.52%811.2M-22.66%1.1B-61.58%1.43B-20.75%3.72B-25.70%4.69B
Current changes in cash -63.51%122.05M1,087.01%334.5M127.59%28.18M-143.28%-102.14M6.59%235.98M177.12%221.38M5.93%-287.06M86.64%-305.17M-94.00%-2.28B36.30%-1.18B
Effect of exchange rate changes 418.88%8.27M-72.84%1.59M277.53%5.87M-34.34%-3.31M-22.68%-2.46M64.93%-2.01M74.68%-5.72M-766.73%-22.59M-101.27%-2.61M-9.83%205.19M
Cash adjustments other than cash changes --------100.16%1K-100.41%-610K14,916,200.00%149.16M150.00%1K-100.05%-2K--4.31M----50.00%-1K
End cash Position -18.59%1.47B34.77%1.81B2.60%1.34B-7.50%1.31B37.13%1.41B27.04%1.03B-26.52%811.2M-22.66%1.1B-61.58%1.43B-20.75%3.72B
Free cash flow -42.17%249.79M904.19%431.93M114.91%43.01M-373.57%-288.4M121.46%105.42M-34.96%-491.14M69.75%-363.91M51.19%-1.2B-45.48%-2.47B16.89%-1.69B
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