Appier Group, Inc. (4180) Cash flow

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Appier Group, Inc. Cash Flow

JP:4180's free cash flow for Q4 2025 was ¥934.00M. For the 2025 fiscal year, JP:4180's free cash flow was decreased by ¥1.40B and operating cash flow was ¥940.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.27B	¥ 1.93B	¥ 2.22B	¥ 995.89M	¥ -746.78M
Investing Cash Flow	¥ -4.33B	¥ -2.24B	¥ 1.97B	¥ -3.77B	¥ -9.08B
Financing Cash Flow	¥ 7.04B	¥ -792.00M	¥ -2.25B	¥ -520.05M	¥ 14.40B
End Cash Position	¥ 11.73B	¥ 5.50B	¥ 6.13B	¥ 3.80B	¥ 3.31B
Free Cash Flow	¥ 3.25B	¥ 1.85B	¥ 2.11B	¥ 898.24M	¥ -849.61M

Currency in JPY