JP Stock MarketDetailed Quotes

Apple International (2788)

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  • 339
  • +2+0.59%
20min DelayMarket Closed May 1 15:30 JST
4.73BMarket Cap5.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apple International (2788) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
126.39%313.24M
-1,251.35%-1.19B
118.31%103.1M
-119.63%-563.21M
270.82%2.87B
-4,274.93%-1.68B
101.74%40.23M
-356.48%-2.31B
503.03%900M
172.64%149.25M
Net profit before non-cash adjustment
-31.81%1.05B
20.24%1.53B
-24.59%1.28B
207.30%1.69B
15.98%550.76M
82.66%474.89M
-75.34%259.99M
212.50%1.05B
-44.52%337.37M
-59.31%608.1M
Total adjustment of non-cash items
-1,201.43%-704.89M
113.17%64M
-314.00%-486.06M
-456.88%-117.41M
-218.86%-21.08M
209.77%17.74M
95.81%-16.16M
-341.79%-385.42M
146.32%159.41M
-241.79%-344.15M
-Depreciation and amortization
-28.97%48.98M
12.29%68.95M
-19.83%61.4M
-6.11%76.59M
-16.16%81.58M
-22.26%97.3M
109.50%125.16M
41.29%59.74M
17.99%42.28M
-4.31%35.84M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-112.51%-23.42M
-Share of associates
-6.82%-194.16M
23.41%-181.77M
-35.21%-237.32M
19.76%-175.52M
-48.19%-218.76M
-17.73%-147.62M
-43.10%-125.38M
-44.86%-87.62M
63.44%-60.48M
-129.52%-165.42M
-Disposal profit
-71,992.92%-487.43M
151.11%678K
-97.08%270K
346.96%9.26M
-88.42%2.07M
21.42%17.9M
--14.74M
--0
--0
--0
-Net exchange gains and losses
82.79%-4.33M
-74.47%-25.14M
81.45%-14.41M
-748.90%-77.67M
-858.08%-9.15M
182.00%1.21M
99.80%-1.47M
-12,808.51%-723.88M
-89.38%5.7M
-40.46%53.61M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-37.18%272K
-Other non-cash items
-133.76%-67.95M
168.00%201.29M
-692.68%-296M
-59.46%49.94M
151.64%123.18M
267.59%48.95M
-107.97%-29.21M
113.10%366.33M
170.16%171.91M
-411.73%-245.03M
Changes in working capital
98.98%-28.28M
-305.42%-2.79B
67.87%-687.09M
-191.41%-2.14B
207.69%2.34B
-966.84%-2.17B
93.16%-203.6M
-838.34%-2.98B
451.57%403.23M
94.10%-114.69M
-Change in receivables
25.20%-954.88M
-366.70%-1.28B
-54.47%478.66M
72.43%1.05B
131.80%609.74M
-474.43%-1.92B
123.30%512.1M
-356.18%-2.2B
138.03%857.87M
117.69%360.4M
-Change in inventory
151.64%743.08M
13.20%-1.44B
44.01%-1.66B
-336.58%-2.96B
386.64%1.25B
60.49%-436.63M
-195.81%-1.11B
16.28%-373.63M
-11.20%-446.27M
-0.98%-401.31M
-Change in prepaid assets
204.36%159.2M
-834.04%-152.55M
-158.23%-16.33M
335.80%28.05M
-107.39%-11.9M
-60.01%160.98M
175.99%402.6M
-1,849.33%-529.81M
-36.34%-27.18M
-110.42%-19.94M
-Change in payables
73.97%62.85M
-74.35%36.13M
152.53%140.81M
218.88%55.76M
-233.42%-46.91M
156.21%35.16M
-186.43%-62.54M
16.03%72.36M
224.45%62.36M
-95.98%19.22M
-Provision for loans, leases and other losses
-57.66%32.19M
-78.51%76.03M
223.61%353.75M
305.32%109.32M
-1,249.21%-53.24M
-111.92%-3.95M
403.44%33.11M
-81.20%6.58M
--34.99M
----
-Changes in other current assets
-138.81%-70.71M
-312.34%-29.61M
103.31%13.95M
-171.51%-421.86M
5,878.51%589.93M
-162.38%-10.21M
-63.67%16.37M
157.36%45.05M
-7.49%-78.54M
58.83%-73.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.44%-99.62M
-48.31%-69.45M
-28.87%-46.83M
14.97%-36.34M
-11.24%-42.74M
-10.79%-38.42M
-45.67%-34.68M
8.69%-23.8M
32.62%-26.07M
35.93%-38.69M
Interest received (cash flow from operating activities)
-21.93%69.22M
29.37%88.66M
-14.61%68.53M
30.01%80.26M
23.24%61.73M
-2.16%50.09M
11.65%51.2M
18.23%45.86M
-0.55%38.79M
34.96%39M
Tax refund paid
-774.29%-353.57M
90.25%-40.44M
-364.24%-414.84M
33.77%-89.36M
-104.28%-134.92M
-66.38%-66.05M
58.79%-39.7M
-36.11%-96.32M
49.80%-70.76M
22.44%-140.98M
Other operating cash inflow (outflow)
200.00%1K
-100.01%-1K
14.68M
0
-1K
0
-1K
0
0
0.00%-1K
Operating cash flow
94.15%-70.73M
-338.82%-1.21B
54.76%-275.35M
-122.11%-608.66M
258.77%2.75B
-10,266.89%-1.73B
100.72%17.05M
-382.98%-2.38B
9,713.03%841.96M
102.05%8.58M
Investing cash flow
Net PPE purchase and sale
5.54%-22.61M
-65.63%-23.93M
15.52%-14.45M
-48.94%-17.1M
91.23%-11.48M
11.97%-131.01M
73.09%-148.83M
-997.22%-553.04M
-212.38%-50.4M
405.75%44.85M
Net intangibles purchase and sale
-886.49%-17.17M
74.77%-1.74M
-2,055.31%-6.9M
95.99%-320K
41.86%-7.99M
-116.17%-13.74M
85.96%-6.36M
-7,982.68%-45.26M
---560K
----
Net business purchase and sale
----
----
----
----
94.24%-11.02M
---191.45M
----
----
----
----
Net investment product transactions
--500M
--0
----
----
----
113.42%9.41M
-690.05%-70.13M
-123.36%-8.88M
-85.59%38M
--263.79M
Advance cash and loans provided to other parties
----
--0
79.70%-1.92M
97.68%-9.46M
---407.75M
----
89.24%-7.43M
-145.90%-69.08M
-69.04%-28.09M
---16.62M
Repayment of advance payments to other parties and cash income from loans
0.00%2.27M
-99.52%2.27M
21,123.15%473.06M
149.89%2.23M
-85.26%892K
-79.76%6.05M
104.89%29.89M
321.31%14.59M
489.95%3.46M
--587K
Net changes in other investments
-3,278.77%-75.45M
-1,183.33%-2.23M
-461.29%-174K
71.82%-31K
39.23%-110K
-106.90%-181K
122.41%2.62M
61.92%-11.7M
-148.29%-30.73M
207.50%63.64M
Investing cash flow
1,610.10%387.05M
-105.70%-25.63M
1,921.59%449.62M
94.36%-24.68M
-36.32%-437.46M
-60.27%-320.92M
70.26%-200.23M
-885.52%-673.38M
-119.18%-68.33M
582.27%356.25M
Financing cash flow
Net issuance payments of debt
-81.95%234.76M
5,854.95%1.3B
-102.94%-22.6M
1,395.65%769.51M
-102.64%-59.39M
263.62%2.25B
-60.70%618.71M
980.59%1.57B
-2.62%-178.8M
-115.23%-174.24M
Net common stock issuance
----
--0
78.76%-42.49M
---200.02M
--0
----
----
----
--398.74M
----
Cash dividends paid
1.74%-187.97M
-196.10%-191.3M
6.72%-64.61M
0.22%-69.26M
-151.49%-69.41M
59.86%-27.6M
-0.76%-68.77M
---68.25M
----
----
Net other fund-raising expenses
-8.33%-10.85M
-9.10%-10.02M
0.00%-9.18M
-43.44%-9.18M
23.32%-6.4M
-47.04%-8.35M
0.00%-5.68M
-214.78%-5.68M
169.90%4.95M
-20.80%-7.07M
Financing cash flow
-96.73%35.94M
891.72%1.1B
-128.28%-138.88M
463.19%491.05M
-106.11%-135.2M
306.76%2.21B
-63.73%544.27M
567.25%1.5B
224.03%224.89M
-115.93%-181.31M
Net cash flow
Beginning cash position
-3.08%4.24B
0.82%4.37B
-3.18%4.33B
94.93%4.48B
7.44%2.3B
19.45%2.14B
-46.82%1.79B
42.13%3.37B
8.67%2.37B
5.69%2.18B
Current changes in cash
362.08%352.26M
-479.79%-134.41M
124.87%35.39M
-106.53%-142.28M
1,270.73%2.18B
-55.95%159.06M
123.22%361.09M
-255.77%-1.56B
444.09%998.52M
-71.56%183.52M
Effect of exchange rate changes
----
----
----
----
----
--0
-102.59%-12.97M
-545.56%-6.4M
-118.40%-992K
25.93%5.39M
Cash adjustments other than cash changes
300.00%2K
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
-200.00%-1K
100.01%1K
---13.85M
----
----
End cash Position
8.32%4.59B
-3.08%4.24B
0.82%4.37B
-3.18%4.33B
94.93%4.48B
7.44%2.3B
19.45%2.14B
-46.82%1.79B
42.13%3.37B
8.67%2.37B
Free cash flow
91.05%-110.5M
-315.12%-1.23B
52.52%-297.26M
-123.03%-626.08M
244.47%2.72B
-1,218.28%-1.88B
95.23%-142.72M
-480.13%-2.99B
3,363.64%787.48M
94.44%-24.13M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 126.39%313.24M-1,251.35%-1.19B118.31%103.1M-119.63%-563.21M270.82%2.87B-4,274.93%-1.68B101.74%40.23M-356.48%-2.31B503.03%900M172.64%149.25M
Net profit before non-cash adjustment -31.81%1.05B20.24%1.53B-24.59%1.28B207.30%1.69B15.98%550.76M82.66%474.89M-75.34%259.99M212.50%1.05B-44.52%337.37M-59.31%608.1M
Total adjustment of non-cash items -1,201.43%-704.89M113.17%64M-314.00%-486.06M-456.88%-117.41M-218.86%-21.08M209.77%17.74M95.81%-16.16M-341.79%-385.42M146.32%159.41M-241.79%-344.15M
-Depreciation and amortization -28.97%48.98M12.29%68.95M-19.83%61.4M-6.11%76.59M-16.16%81.58M-22.26%97.3M109.50%125.16M41.29%59.74M17.99%42.28M-4.31%35.84M
-Assets reserve and write-off -------------------------------------112.51%-23.42M
-Share of associates -6.82%-194.16M23.41%-181.77M-35.21%-237.32M19.76%-175.52M-48.19%-218.76M-17.73%-147.62M-43.10%-125.38M-44.86%-87.62M63.44%-60.48M-129.52%-165.42M
-Disposal profit -71,992.92%-487.43M151.11%678K-97.08%270K346.96%9.26M-88.42%2.07M21.42%17.9M--14.74M--0--0--0
-Net exchange gains and losses 82.79%-4.33M-74.47%-25.14M81.45%-14.41M-748.90%-77.67M-858.08%-9.15M182.00%1.21M99.80%-1.47M-12,808.51%-723.88M-89.38%5.7M-40.46%53.61M
-Pension and employee benefit expenses -------------------------------------37.18%272K
-Other non-cash items -133.76%-67.95M168.00%201.29M-692.68%-296M-59.46%49.94M151.64%123.18M267.59%48.95M-107.97%-29.21M113.10%366.33M170.16%171.91M-411.73%-245.03M
Changes in working capital 98.98%-28.28M-305.42%-2.79B67.87%-687.09M-191.41%-2.14B207.69%2.34B-966.84%-2.17B93.16%-203.6M-838.34%-2.98B451.57%403.23M94.10%-114.69M
-Change in receivables 25.20%-954.88M-366.70%-1.28B-54.47%478.66M72.43%1.05B131.80%609.74M-474.43%-1.92B123.30%512.1M-356.18%-2.2B138.03%857.87M117.69%360.4M
-Change in inventory 151.64%743.08M13.20%-1.44B44.01%-1.66B-336.58%-2.96B386.64%1.25B60.49%-436.63M-195.81%-1.11B16.28%-373.63M-11.20%-446.27M-0.98%-401.31M
-Change in prepaid assets 204.36%159.2M-834.04%-152.55M-158.23%-16.33M335.80%28.05M-107.39%-11.9M-60.01%160.98M175.99%402.6M-1,849.33%-529.81M-36.34%-27.18M-110.42%-19.94M
-Change in payables 73.97%62.85M-74.35%36.13M152.53%140.81M218.88%55.76M-233.42%-46.91M156.21%35.16M-186.43%-62.54M16.03%72.36M224.45%62.36M-95.98%19.22M
-Provision for loans, leases and other losses -57.66%32.19M-78.51%76.03M223.61%353.75M305.32%109.32M-1,249.21%-53.24M-111.92%-3.95M403.44%33.11M-81.20%6.58M--34.99M----
-Changes in other current assets -138.81%-70.71M-312.34%-29.61M103.31%13.95M-171.51%-421.86M5,878.51%589.93M-162.38%-10.21M-63.67%16.37M157.36%45.05M-7.49%-78.54M58.83%-73.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.44%-99.62M-48.31%-69.45M-28.87%-46.83M14.97%-36.34M-11.24%-42.74M-10.79%-38.42M-45.67%-34.68M8.69%-23.8M32.62%-26.07M35.93%-38.69M
Interest received (cash flow from operating activities) -21.93%69.22M29.37%88.66M-14.61%68.53M30.01%80.26M23.24%61.73M-2.16%50.09M11.65%51.2M18.23%45.86M-0.55%38.79M34.96%39M
Tax refund paid -774.29%-353.57M90.25%-40.44M-364.24%-414.84M33.77%-89.36M-104.28%-134.92M-66.38%-66.05M58.79%-39.7M-36.11%-96.32M49.80%-70.76M22.44%-140.98M
Other operating cash inflow (outflow) 200.00%1K-100.01%-1K14.68M0-1K0-1K000.00%-1K
Operating cash flow 94.15%-70.73M-338.82%-1.21B54.76%-275.35M-122.11%-608.66M258.77%2.75B-10,266.89%-1.73B100.72%17.05M-382.98%-2.38B9,713.03%841.96M102.05%8.58M
Investing cash flow
Net PPE purchase and sale 5.54%-22.61M-65.63%-23.93M15.52%-14.45M-48.94%-17.1M91.23%-11.48M11.97%-131.01M73.09%-148.83M-997.22%-553.04M-212.38%-50.4M405.75%44.85M
Net intangibles purchase and sale -886.49%-17.17M74.77%-1.74M-2,055.31%-6.9M95.99%-320K41.86%-7.99M-116.17%-13.74M85.96%-6.36M-7,982.68%-45.26M---560K----
Net business purchase and sale ----------------94.24%-11.02M---191.45M----------------
Net investment product transactions --500M--0------------113.42%9.41M-690.05%-70.13M-123.36%-8.88M-85.59%38M--263.79M
Advance cash and loans provided to other parties ------079.70%-1.92M97.68%-9.46M---407.75M----89.24%-7.43M-145.90%-69.08M-69.04%-28.09M---16.62M
Repayment of advance payments to other parties and cash income from loans 0.00%2.27M-99.52%2.27M21,123.15%473.06M149.89%2.23M-85.26%892K-79.76%6.05M104.89%29.89M321.31%14.59M489.95%3.46M--587K
Net changes in other investments -3,278.77%-75.45M-1,183.33%-2.23M-461.29%-174K71.82%-31K39.23%-110K-106.90%-181K122.41%2.62M61.92%-11.7M-148.29%-30.73M207.50%63.64M
Investing cash flow 1,610.10%387.05M-105.70%-25.63M1,921.59%449.62M94.36%-24.68M-36.32%-437.46M-60.27%-320.92M70.26%-200.23M-885.52%-673.38M-119.18%-68.33M582.27%356.25M
Financing cash flow
Net issuance payments of debt -81.95%234.76M5,854.95%1.3B-102.94%-22.6M1,395.65%769.51M-102.64%-59.39M263.62%2.25B-60.70%618.71M980.59%1.57B-2.62%-178.8M-115.23%-174.24M
Net common stock issuance ------078.76%-42.49M---200.02M--0--------------398.74M----
Cash dividends paid 1.74%-187.97M-196.10%-191.3M6.72%-64.61M0.22%-69.26M-151.49%-69.41M59.86%-27.6M-0.76%-68.77M---68.25M--------
Net other fund-raising expenses -8.33%-10.85M-9.10%-10.02M0.00%-9.18M-43.44%-9.18M23.32%-6.4M-47.04%-8.35M0.00%-5.68M-214.78%-5.68M169.90%4.95M-20.80%-7.07M
Financing cash flow -96.73%35.94M891.72%1.1B-128.28%-138.88M463.19%491.05M-106.11%-135.2M306.76%2.21B-63.73%544.27M567.25%1.5B224.03%224.89M-115.93%-181.31M
Net cash flow
Beginning cash position -3.08%4.24B0.82%4.37B-3.18%4.33B94.93%4.48B7.44%2.3B19.45%2.14B-46.82%1.79B42.13%3.37B8.67%2.37B5.69%2.18B
Current changes in cash 362.08%352.26M-479.79%-134.41M124.87%35.39M-106.53%-142.28M1,270.73%2.18B-55.95%159.06M123.22%361.09M-255.77%-1.56B444.09%998.52M-71.56%183.52M
Effect of exchange rate changes ----------------------0-102.59%-12.97M-545.56%-6.4M-118.40%-992K25.93%5.39M
Cash adjustments other than cash changes 300.00%2K0.00%-1K50.00%-1K-300.00%-2K200.00%1K-200.00%-1K100.01%1K---13.85M--------
End cash Position 8.32%4.59B-3.08%4.24B0.82%4.37B-3.18%4.33B94.93%4.48B7.44%2.3B19.45%2.14B-46.82%1.79B42.13%3.37B8.67%2.37B
Free cash flow 91.05%-110.5M-315.12%-1.23B52.52%-297.26M-123.03%-626.08M244.47%2.72B-1,218.28%-1.88B95.23%-142.72M-480.13%-2.99B3,363.64%787.48M94.44%-24.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
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4
SINOPEC CORP
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+2.22%
5
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Sample Code
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Sample Name
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Sample Code
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4
Loongson Technology Corporation
688047
+24.63%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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