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

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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 ¥1.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -70.73M	¥ -1.21B	¥ -275.00M	¥ -608.65M	¥ 2.75B
Investing Cash Flow	¥ 387.05M	¥ -25.63M	¥ 449.62M	¥ -24.68M	¥ -437.46M
Financing Cash Flow	¥ 35.94M	¥ 1.10B	¥ -138.88M	¥ 491.05M	¥ -135.20M
End Cash Position	¥ 4.73B	¥ 4.24B	¥ 4.37B	¥ 4.33B	¥ 4.48B
Free Cash Flow	¥ -93.34M	¥ -1.23B	¥ -290.00M	¥ -626.08M	¥ 2.72B

Currency in JPY