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Appier Group, Inc. (JP:4180)
:4180
Japanese Market
4180
Appier Group, Inc.
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Appier Group, Inc. (4180) Cash flow

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3 Followers

Appier Group, Inc. Cash Flow

JP:4180's free cash flow for Q1 2025 was ¥-1.17B. For the 2025 fiscal year, JP:4180's free cash flow was decreased by ¥2.98B and operating cash flow was ¥-1.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.93B¥ 2.22B¥ 995.89M¥ -746.78M¥ -839.75M
Investing Cash Flow
¥ -2.24B¥ 1.97B¥ -3.77B¥ -9.08B¥ -2.71B
Financing Cash Flow
¥ -792.00M¥ -2.25B¥ -520.05M¥ 14.40B¥ 1.16B
End Cash Position
¥ 5.50B¥ 6.13B¥ 3.80B¥ 6.56B¥ 1.63B
Free Cash Flow
¥ 1.85B¥ -1.12B¥ -1.43B¥ -2.27B¥ -1.69B
Currency in JPY

Appier Group, Inc. Cash Flow

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