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Apple International Co., Ltd. (JP:2788)
:2788
Japanese Market
2788
Apple International Co., Ltd.
RESEARCH TOOLSreports

Apple International Co., Ltd. (2788) Cash flow

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1 Followers

Apple International Co., Ltd. Cash Flow

JP:2788's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2788's free cash flow was decreased by ¥-943.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.21B¥ -275.00M¥ -608.65M¥ 2.75B¥ -1.73B
Investing Cash Flow
¥ -25.63M¥ 449.62M¥ -24.68M¥ -437.46M¥ -320.92M
Financing Cash Flow
¥ 1.10B¥ -138.88M¥ 491.05M¥ -135.20M¥ 2.21B
End Cash Position
¥ 4.24B¥ 4.37B¥ 4.33B¥ 4.48B¥ 2.30B
Free Cash Flow
¥ -1.23B¥ -290.00M¥ -626.08M¥ 2.72B¥ -1.88B
Currency in JPY

Apple International Co., Ltd. Cash Flow