JP Stock MarketDetailed Quotes

4180 Appier Group

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  • 1723
  • -22-1.26%
20min DelayMarket Closed Oct 17 14:43 JST
176.07BMarket Cap176.72P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
188.89%204.76M
Net profit before non-cash adjustment
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
85.81%-28.58M
Total adjustment of non-cash items
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
74.17%356.81M
-Depreciation and amortization
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
85.22%350.28M
-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
-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
---78.16M
-Remuneration paid in stock
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
10.44%20.27M
-Other non-cash items
-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
739.54%16.94M
Changes in working capital
-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
47.19%-123.47M
-Change in receivables
-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
36.77%-359.66M
-Change in payables
-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
-28.43%235.27M
-Changes in other current assets
-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
-467.54%-19.07M
-Changes in other current liabilities
-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
1,669.97%19.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-75.15%-14.9M
Interest received (cash flow from operating activities)
-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
485.94%30.72M
Tax refund paid
-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
-21.05%-14.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
183.76%205.85M
Investing cash flow
Net PPE purchase and sale
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
77.22%-18.71M
Net intangibles purchase and sale
-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
-59.67%-604.22M
Net business purchase and sale
--0
--0
69.17%-381.33M
71.73%-339.76M
--431K
--0
---42M
-966.75%-1.24B
-1,191.98%-1.2B
--0
Net investment product transactions
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
174.67%5.67B
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
-117.59%-1.33M
Investing cash flow
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
162.70%5.04B
Financing cash flow
Net issuance payments of debt
--400M
--0
---1.64B
---146.32M
---1.5B
--0
--0
--0
--0
----
Net common stock issuance
--0
--0
163.00%263K
198.25%112K
48.04%151K
--0
--0
-100.00%100K
-182.61%-114K
8.51%102K
Increase or decrease of lease financing
-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
-44.73%-133.51M
Financing cash flow
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
-44.77%-133.41M
Net cash flow
Beginning cash position
-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
-68.85%4.99B
Current changes in cash
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
161.03%5.11B
Effect of exchange rate changes
-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
2,065.93%374.8M
End cash Position
-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
37.53%10.48B
Free cash flow
-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
40.95%-417.08M
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -99.55%4M65.71%-180M85.69%1.85B144.94%1.37B-42.73%117.26M61.43%887M-65.46%-525M237.35%997.47M9.81%560.54M188.89%204.76M
Net profit before non-cash adjustment 214.75%384M766.67%80M857.41%1.06B89.22%633.78M1,215.26%318.73M172.58%122M56.04%-12M109.48%110.98M318.00%334.94M85.81%-28.58M
Total adjustment of non-cash items 57.64%547M79.32%581M26.87%1.52B39.89%388.83M27.88%456.29M5.07%347M40.90%324M46.64%1.19B4.85%277.95M74.17%356.81M
-Depreciation and amortization 53.62%722M61.45%670M55.22%2.03B53.38%602.04M54.49%541.16M53.25%470M61.39%415M81.64%1.31B76.37%392.52M85.22%350.28M
-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 -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---78.16M
-Remuneration paid in stock 191.67%70M156.67%77M144.67%186.65M158.81%66.49M226.48%66.16M31.53%24M148.24%30M-16.76%76.29M-23.83%25.69M10.44%20.27M
-Other non-cash items -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%-181.44M739.54%16.94M
Changes in working capital -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%-52.35M47.19%-123.47M
-Change in receivables -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%-566.02M36.77%-359.66M
-Change in payables -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-28.43%235.27M
-Changes in other current assets -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-467.54%-19.07M
-Changes in other current liabilities -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%23.68M1,669.97%19.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.70%-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-75.15%-14.9M
Interest received (cash flow from operating activities) -17.17%82M-92.35%14M387.89%547.83M104.75%119.66M375.87%146.16M337.99%99M34,823.66%183M94.23%112.29M162.94%58.44M485.94%30.72M
Tax refund paid -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-21.05%-14.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -96.34%35M50.12%-200M123.35%2.22B148.68%1.46B1.67%209.29M75.68%956M-17.52%-401M233.36%995.89M12.41%587.1M183.76%205.85M
Investing cash flow
Net PPE purchase and sale 97.06%-1M12.86%-61M-20.69%-117.85M--025.99%-13.85M-77.78%-34M-595.27%-70M5.03%-97.65M-582.91%-49.74M77.22%-18.71M
Net intangibles purchase and sale -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-59.67%-604.22M
Net business purchase and sale --0--069.17%-381.33M71.73%-339.76M--431K--0---42M-966.75%-1.24B-1,191.98%-1.2B--0
Net investment product transactions 97.43%-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%-4.84B174.67%5.67B
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-117.59%-1.33M
Investing cash flow 81.01%-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%-6.82B162.70%5.04B
Financing cash flow
Net issuance payments of debt --400M--0---1.64B---146.32M---1.5B--0--0--0--0----
Net common stock issuance --0--0163.00%263K198.25%112K48.04%151K--0--0-100.00%100K-182.61%-114K8.51%102K
Increase or decrease of lease financing -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-44.73%-133.51M
Financing cash flow 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-44.77%-133.41M
Net cash flow
Beginning cash position -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-68.85%4.99B
Current changes in cash 83.09%-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%-6.36B161.03%5.11B
Effect of exchange rate changes -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%-309.85M2,065.93%374.8M
End cash Position -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%3.8B37.53%10.48B
Free cash flow -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%-174.99M40.95%-417.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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