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4180 Appier Group

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  • 1542
  • +25+1.65%
20min DelayTrading Nov 18 15:06 JST
157.60BMarket Cap158.15P/E (Static)

Appier Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,353.18%1.7B
-99.55%4M
65.71%-180M
85.69%1.85B
144.94%1.37B
-42.73%117.26M
61.43%887M
-65.46%-525M
237.35%997.47M
9.81%560.54M
Net profit before non-cash adjustment
162.29%836M
214.75%384M
766.67%80M
857.41%1.06B
89.22%633.78M
1,215.26%318.73M
172.58%122M
56.04%-12M
109.48%110.98M
318.00%334.94M
Total adjustment of non-cash items
42.89%652M
57.64%547M
79.32%581M
26.87%1.52B
39.89%388.83M
27.88%456.29M
5.07%347M
40.90%324M
46.64%1.19B
4.85%277.95M
-Depreciation and amortization
36.56%739M
53.62%722M
61.45%670M
55.22%2.03B
53.38%602.04M
54.49%541.16M
53.25%470M
61.39%415M
81.64%1.31B
76.37%392.52M
-Reversal of impairment losses recognized in profit and loss
----
-119.05%-4M
-52.38%10M
-30.57%78.5M
----
----
-18.57%21M
17.08%21M
--113.06M
----
-Disposal profit
13.57%-62M
-30.00%-78M
-52.17%-70M
-270.55%-252.96M
-489.20%-75.22M
8.22%-71.73M
-544.05%-60M
-39,900.00%-46M
---68.27M
--19.33M
-Remuneration paid in stock
4.29%69M
191.67%70M
156.67%77M
144.67%186.65M
158.81%66.49M
226.48%66.16M
31.53%24M
148.24%30M
-16.76%76.29M
-23.83%25.69M
-Other non-cash items
14.21%-104M
-50.93%-163M
-10.42%-106M
-125.26%-524.28M
-9.71%-199.05M
-815.84%-121.23M
-869.04%-108M
-68.13%-96M
-3,563.53%-232.74M
-76,980.08%-181.44M
Changes in working capital
132.84%216M
-321.77%-927M
-0.48%-841M
-135.47%-726.38M
769.36%350.38M
-432.72%-657.76M
7.93%418M
-60.98%-837M
16.86%-308.48M
-113.12%-52.35M
-Change in receivables
60.26%-452M
-4,848.00%-1.19B
45.21%-183M
-133.54%-1.61B
70.71%-165.79M
-216.25%-1.14B
-88.75%25M
-2,647.48%-334M
27.07%-690.34M
-152.51%-566.02M
-Change in payables
4.26%637M
-13.81%493M
-2.26%-543M
159.91%929.77M
-33.46%277.8M
159.69%610.97M
195.49%572M
-8.68%-531M
-30.50%357.72M
-20.82%417.47M
-Changes in other current assets
91.13%-10M
-28.33%-231M
-705.88%-103M
-850.80%-29.59M
239.44%246.2M
-491.49%-112.79M
-573.12%-180M
174.63%17M
-90.25%3.94M
-5.24%72.53M
-Changes in other current liabilities
321.50%41M
-300.00%-2M
-209.09%-12M
-170.99%-14.34M
-133.07%-7.83M
-192.63%-18.51M
156.18%1M
150.74%11M
-1.12%20.2M
22.06%23.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.09%-21M
3.70%-26M
46.15%-14M
-21.16%-88.82M
68.71%-8.86M
-80.92%-26.95M
-98.44%-27M
-57.78%-26M
-103.08%-73.3M
-119.36%-28.32M
Interest received (cash flow from operating activities)
-28.16%105M
-17.17%82M
-92.35%14M
387.89%547.83M
104.75%119.66M
375.87%146.16M
337.99%99M
34,823.66%183M
94.23%112.29M
162.94%58.44M
Tax refund paid
41.14%-16M
-733.33%-25M
39.39%-20M
-114.40%-86.97M
-568.07%-23.79M
-84.62%-27.18M
79.03%-3M
-313.69%-33M
4.04%-40.56M
-243.82%-3.56M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
746.68%1.77B
-96.34%35M
50.12%-200M
123.35%2.22B
148.68%1.46B
1.67%209.29M
75.68%956M
-17.52%-401M
233.36%995.89M
12.41%587.1M
Investing cash flow
Net PPE purchase and sale
--0
97.06%-1M
12.86%-61M
-20.69%-117.85M
--0
25.99%-13.85M
-77.78%-34M
-595.27%-70M
5.03%-97.65M
-582.91%-49.74M
Net intangibles purchase and sale
-25.37%-1.09B
-41.03%-1.04B
-36.27%-958M
-38.58%-3.23B
-29.51%-922.56M
-43.63%-867.86M
-34.53%-736M
-50.64%-703M
-64.38%-2.33B
-74.92%-712.35M
Net business purchase and sale
--0
--0
--0
69.17%-381.33M
71.73%-339.76M
--431K
--0
---42M
-966.75%-1.24B
-1,191.98%-1.2B
Net investment product transactions
-77.30%387M
97.43%-140M
-93.93%461M
6,259.21%5.77B
139.71%1.92B
-69.90%1.71B
-566.00%-5.46B
462.97%7.6B
98.74%-93.66M
-283.72%-4.84B
Net changes in other investments
----
----
----
-394.87%-68.54M
-339.84%-65.8M
345.44%3.26M
-596.89%-4M
-222.62%-2M
-244.42%-13.85M
-1,471.13%-14.96M
Investing cash flow
-184.27%-697M
81.01%-1.18B
-108.23%-558M
152.26%1.97B
108.69%592.26M
-83.59%827.14M
-1,192.76%-6.23B
364.03%6.78B
58.43%-3.77B
-285.72%-6.82B
Financing cash flow
Net issuance payments of debt
--0
--400M
--0
---1.64B
---146.32M
---1.5B
--0
--0
--0
--0
Net common stock issuance
-96,126.49%-145M
--0
--0
163.00%263K
198.25%112K
48.04%151K
--0
--0
-100.00%100K
-182.61%-114K
Increase or decrease of lease financing
-9.99%-174M
-9.68%-170M
-29.77%-170M
-16.43%-605.61M
-19.40%-161.41M
-18.49%-158.2M
-20.18%-155M
-6.96%-131M
-19.74%-520.15M
-26.37%-135.19M
Financing cash flow
80.74%-319M
248.39%230M
-29.77%-170M
-332.71%-2.25B
-127.35%-307.62M
-1,141.77%-1.66B
-20.29%-155M
-6.96%-131M
-103.61%-520.05M
-26.64%-135.31M
Net cash flow
Beginning cash position
-6.87%4.8B
-45.55%5.51B
61.25%6.13B
-42.03%3.8B
-55.70%4.64B
3.24%5.15B
175.06%10.11B
-42.02%3.8B
301.35%6.56B
37.53%10.48B
Current changes in cash
221.89%756M
83.09%-918M
-114.85%-928M
159.01%1.95B
127.42%1.74B
-112.13%-620.24M
-650.93%-5.43B
306.11%6.25B
-172.07%-3.3B
-370.86%-6.36B
Effect of exchange rate changes
-418.05%-352M
-55.67%207M
410.17%301M
-28.59%385.11M
18.81%-251.57M
-70.47%110.67M
43.12%467M
-60.15%59M
53.28%539.32M
-205.28%-309.85M
End cash Position
12.04%5.2B
-6.87%4.8B
-45.55%5.51B
61.27%6.13B
61.27%6.13B
-55.70%4.64B
3.24%5.15B
175.06%10.11B
-42.03%3.8B
-42.03%3.8B
Free cash flow
201.72%684M
-639.78%-1B
-3.83%-1.22B
21.58%-1.12B
407.12%537.43M
-61.22%-672.42M
943.65%186M
-43.53%-1.17B
36.84%-1.43B
-262.40%-174.99M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,353.18%1.7B-99.55%4M65.71%-180M85.69%1.85B144.94%1.37B-42.73%117.26M61.43%887M-65.46%-525M237.35%997.47M9.81%560.54M
Net profit before non-cash adjustment 162.29%836M214.75%384M766.67%80M857.41%1.06B89.22%633.78M1,215.26%318.73M172.58%122M56.04%-12M109.48%110.98M318.00%334.94M
Total adjustment of non-cash items 42.89%652M57.64%547M79.32%581M26.87%1.52B39.89%388.83M27.88%456.29M5.07%347M40.90%324M46.64%1.19B4.85%277.95M
-Depreciation and amortization 36.56%739M53.62%722M61.45%670M55.22%2.03B53.38%602.04M54.49%541.16M53.25%470M61.39%415M81.64%1.31B76.37%392.52M
-Reversal of impairment losses recognized in profit and loss -----119.05%-4M-52.38%10M-30.57%78.5M---------18.57%21M17.08%21M--113.06M----
-Disposal profit 13.57%-62M-30.00%-78M-52.17%-70M-270.55%-252.96M-489.20%-75.22M8.22%-71.73M-544.05%-60M-39,900.00%-46M---68.27M--19.33M
-Remuneration paid in stock 4.29%69M191.67%70M156.67%77M144.67%186.65M158.81%66.49M226.48%66.16M31.53%24M148.24%30M-16.76%76.29M-23.83%25.69M
-Other non-cash items 14.21%-104M-50.93%-163M-10.42%-106M-125.26%-524.28M-9.71%-199.05M-815.84%-121.23M-869.04%-108M-68.13%-96M-3,563.53%-232.74M-76,980.08%-181.44M
Changes in working capital 132.84%216M-321.77%-927M-0.48%-841M-135.47%-726.38M769.36%350.38M-432.72%-657.76M7.93%418M-60.98%-837M16.86%-308.48M-113.12%-52.35M
-Change in receivables 60.26%-452M-4,848.00%-1.19B45.21%-183M-133.54%-1.61B70.71%-165.79M-216.25%-1.14B-88.75%25M-2,647.48%-334M27.07%-690.34M-152.51%-566.02M
-Change in payables 4.26%637M-13.81%493M-2.26%-543M159.91%929.77M-33.46%277.8M159.69%610.97M195.49%572M-8.68%-531M-30.50%357.72M-20.82%417.47M
-Changes in other current assets 91.13%-10M-28.33%-231M-705.88%-103M-850.80%-29.59M239.44%246.2M-491.49%-112.79M-573.12%-180M174.63%17M-90.25%3.94M-5.24%72.53M
-Changes in other current liabilities 321.50%41M-300.00%-2M-209.09%-12M-170.99%-14.34M-133.07%-7.83M-192.63%-18.51M156.18%1M150.74%11M-1.12%20.2M22.06%23.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.09%-21M3.70%-26M46.15%-14M-21.16%-88.82M68.71%-8.86M-80.92%-26.95M-98.44%-27M-57.78%-26M-103.08%-73.3M-119.36%-28.32M
Interest received (cash flow from operating activities) -28.16%105M-17.17%82M-92.35%14M387.89%547.83M104.75%119.66M375.87%146.16M337.99%99M34,823.66%183M94.23%112.29M162.94%58.44M
Tax refund paid 41.14%-16M-733.33%-25M39.39%-20M-114.40%-86.97M-568.07%-23.79M-84.62%-27.18M79.03%-3M-313.69%-33M4.04%-40.56M-243.82%-3.56M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 746.68%1.77B-96.34%35M50.12%-200M123.35%2.22B148.68%1.46B1.67%209.29M75.68%956M-17.52%-401M233.36%995.89M12.41%587.1M
Investing cash flow
Net PPE purchase and sale --097.06%-1M12.86%-61M-20.69%-117.85M--025.99%-13.85M-77.78%-34M-595.27%-70M5.03%-97.65M-582.91%-49.74M
Net intangibles purchase and sale -25.37%-1.09B-41.03%-1.04B-36.27%-958M-38.58%-3.23B-29.51%-922.56M-43.63%-867.86M-34.53%-736M-50.64%-703M-64.38%-2.33B-74.92%-712.35M
Net business purchase and sale --0--0--069.17%-381.33M71.73%-339.76M--431K--0---42M-966.75%-1.24B-1,191.98%-1.2B
Net investment product transactions -77.30%387M97.43%-140M-93.93%461M6,259.21%5.77B139.71%1.92B-69.90%1.71B-566.00%-5.46B462.97%7.6B98.74%-93.66M-283.72%-4.84B
Net changes in other investments -------------394.87%-68.54M-339.84%-65.8M345.44%3.26M-596.89%-4M-222.62%-2M-244.42%-13.85M-1,471.13%-14.96M
Investing cash flow -184.27%-697M81.01%-1.18B-108.23%-558M152.26%1.97B108.69%592.26M-83.59%827.14M-1,192.76%-6.23B364.03%6.78B58.43%-3.77B-285.72%-6.82B
Financing cash flow
Net issuance payments of debt --0--400M--0---1.64B---146.32M---1.5B--0--0--0--0
Net common stock issuance -96,126.49%-145M--0--0163.00%263K198.25%112K48.04%151K--0--0-100.00%100K-182.61%-114K
Increase or decrease of lease financing -9.99%-174M-9.68%-170M-29.77%-170M-16.43%-605.61M-19.40%-161.41M-18.49%-158.2M-20.18%-155M-6.96%-131M-19.74%-520.15M-26.37%-135.19M
Financing cash flow 80.74%-319M248.39%230M-29.77%-170M-332.71%-2.25B-127.35%-307.62M-1,141.77%-1.66B-20.29%-155M-6.96%-131M-103.61%-520.05M-26.64%-135.31M
Net cash flow
Beginning cash position -6.87%4.8B-45.55%5.51B61.25%6.13B-42.03%3.8B-55.70%4.64B3.24%5.15B175.06%10.11B-42.02%3.8B301.35%6.56B37.53%10.48B
Current changes in cash 221.89%756M83.09%-918M-114.85%-928M159.01%1.95B127.42%1.74B-112.13%-620.24M-650.93%-5.43B306.11%6.25B-172.07%-3.3B-370.86%-6.36B
Effect of exchange rate changes -418.05%-352M-55.67%207M410.17%301M-28.59%385.11M18.81%-251.57M-70.47%110.67M43.12%467M-60.15%59M53.28%539.32M-205.28%-309.85M
End cash Position 12.04%5.2B-6.87%4.8B-45.55%5.51B61.27%6.13B61.27%6.13B-55.70%4.64B3.24%5.15B175.06%10.11B-42.03%3.8B-42.03%3.8B
Free cash flow 201.72%684M-639.78%-1B-3.83%-1.22B21.58%-1.12B407.12%537.43M-61.22%-672.42M943.65%186M-43.53%-1.17B36.84%-1.43B-262.40%-174.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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