Tokyo - Delayed Quote JPY

AppBank Inc. (6177.T)

110.00
-13.00
(-10.57%)
At close: May 23 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-227,539
-227,539
-300,389
-216,420
-194,412
Investing Cash Flow
-14,680
-14,680
-6,715
-4,989
-18,889
Financing Cash Flow
236,830
236,830
347,535
101,826
-16,525
End Cash Position
70,832
70,832
163,465
123,034
242,618
Capital Expenditure
-12,161
-12,161
-6,119
-2,054
-33,783
Issuance of Capital Stock
231,307
231,307
300,851
103,800
0
Issuance of Debt
--
--
50,000
0
--
Repayment of Debt
--
--
-4,800
-4,800
-16,525
Free Cash Flow
-239,700
-239,700
-306,508
-218,474
-228,195
12/31/2021 - 10/15/2015

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