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APPIF APPIER GROUP INC
- 10.970
- 0.0000.00%
15min DelayClose Oct 25 16:00 ET
1.12BMarket Cap95.39P/E (TTM)
0.000High0.000Low0Volume0.000Open10.970Pre Close0.00Turnover0.00%Turnover Ratio176.94P/E (Static)101.80MShares13.06552wk High5.61P/B1.12BFloat Cap10.20052wk Low--Dividend TTM101.80MShs Float13.065Historical High--Div YieldTTM0.00%Amplitude10.200Historical Low--Avg Price1Lot Size
APPIER GROUP INC Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| -Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 other investing changes | ---- | ---- | ---- | -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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |