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Aplix (3727)

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  • 151
  • -16-9.58%
20min DelayNoon Break May 15 11:15 JST
6.60BMarket Cap-23.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aplix (3727) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 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
Operating cash flow (Indirect Method)
Cash from operating activities
-4.80%313.75M
56.58M
-16.24%329.55M
54.86%393.44M
191.57%254.07M
137.23%87.14M
-270.99%-234.07M
128.46%136.89M
-56.67%-481M
72.90%-307.02M
Net profit before non-cash adjustment
-132.26%-68.65M
--46.47M
-33.35%212.82M
240.51%319.32M
192.33%93.78M
-238.03%-101.57M
134.34%73.58M
53.66%-214.25M
49.69%-462.37M
7.18%-919.07M
Total adjustment of non-cash items
170.93%334.59M
--30.21M
190.13%123.5M
-71.08%42.57M
27.58%147.16M
108.42%115.34M
69.87%55.34M
-33.50%32.58M
-89.26%48.99M
1,298.57%456.37M
-Depreciation and amortization
8.80%135.12M
--35.82M
121.87%124.19M
-6.99%55.97M
-43.82%60.18M
4.80%107.13M
294.60%102.22M
--25.91M
----
----
-Reversal of impairment losses recognized in profit and loss
979.23%193.92M
----
--17.97M
--0
14.97%14.63M
--12.73M
--0
----
----
----
-Disposal profit
----
----
----
----
----
--0
-202.59%-33.19M
--32.35M
----
----
-Pension and employee benefit expenses
48.63%-4.93M
----
---9.59M
--0
----
----
----
----
----
----
-Other non-cash items
215.46%10.47M
---5.62M
32.34%-9.07M
-118.53%-13.41M
1,701.26%72.35M
67.01%-4.52M
46.66%-13.69M
-152.41%-25.68M
-89.26%48.99M
744.79%456.37M
Changes in working capital
806.77%47.81M
---20.1M
-121.44%-6.77M
140.32%31.55M
-82.10%13.13M
120.21%73.36M
-213.95%-362.99M
571.03%318.57M
-143.44%-67.63M
248.93%155.68M
-Change in receivables
-5.58%126.09M
--20.99M
58.38%133.55M
580.18%84.32M
-96.45%12.4M
233.78%348.88M
-5,166.76%-260.79M
107.77%5.15M
-157.50%-66.26M
53.01%115.24M
-Change in inventory
-236.88%-19.52M
---25.64M
1.19%14.26M
164.89%14.09M
70.02%-21.71M
-372.69%-72.42M
257.33%26.56M
83.91%7.43M
107.14%4.04M
34.25%-56.63M
-Change in payables
68.59%-52.73M
---20.44M
-1,146.34%-167.87M
-275.90%-13.47M
103.66%7.66M
-99.83%-209.44M
-131.01%-104.81M
1,645.06%338.04M
-63.56%19.37M
161.71%53.15M
-Provision for loans, leases and other losses
----
----
----
----
----
126.43%6.33M
25.26%-23.95M
-29.33%-32.05M
-156.42%-24.78M
679.08%43.92M
-Changes in other current assets
-145.40%-6.04M
--5M
124.92%13.3M
-460.98%-53.39M
--14.79M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.85%-6.22M
-1.61M
-261.06%-5.32M
19.10%-1.47M
38.22%-1.82M
-292.68%-2.95M
-2,788.46%-751K
70.45%-26K
88.04%-88K
72.79%-736K
Interest received (cash flow from operating activities)
720.98%1.17M
268K
1,000.00%143K
-23.53%13K
-10.53%17K
-64.81%19K
35.00%54K
2.56%40K
-80.79%39K
-41.67%203K
Tax refund paid
-101.87%-31.86M
-31.07M
3.72%-15.78M
-3,471.02%-16.39M
98.11%-459K
51.38%-24.35M
-4,455.96%-50.07M
44.88%-1.1M
-178.63%-1.99M
105.22%2.54M
Other operating cash inflow (outflow)
-18.50%6.52M
-1K
-86.55%8M
1,981,166.67%59.44M
3K
0
96.39%-1.07M
-265.53%-29.58M
86.26%-8.09M
-203.70%-58.89M
Operating cash flow
-10.50%283.36M
--24.17M
-27.23%316.59M
72.76%435.03M
320.65%251.81M
120.94%59.86M
-369.13%-285.9M
121.63%106.23M
-34.96%-491.14M
69.75%-363.91M
Investing cash flow
Net PPE purchase and sale
--0
--0
70.21%-776K
-1,008.51%-2.61M
-6.33%-235K
---221K
--0
----
--378K
----
Net intangibles purchase and sale
38.09%-86.51M
---29.19M
-28,419.18%-139.74M
72.53%-490K
89.27%-1.78M
-564.59%-16.63M
-208.51%-2.5M
---811K
----
----
Net business purchase and sale
--0
----
---912.96M
--0
--5.57M
--0
----
----
----
--61.37M
Net investment product transactions
80.68%-882K
----
94.20%-4.57M
-417.22%-78.71M
---15.22M
----
----
---5M
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
-88.78%1.8M
13.83%16.05M
Net changes in other investments
----
---322K
-25.11%-1.1M
85.81%-880K
65.36%-6.2M
-55.60%-17.9M
-346.68%-11.5M
-370.20%-2.58M
-93.20%953K
31.50%14.02M
Investing cash flow
91.75%-87.4M
---29.51M
-1,180.94%-1.06B
-362.86%-82.69M
48.59%-17.86M
-148.11%-34.75M
-66.99%-14M
-367.75%-8.39M
-96.57%3.13M
269.30%91.44M
Financing cash flow
Net issuance payments of debt
-128.42%-100M
---25M
--351.89M
--0
---100M
--0
166.96%200M
---298.67M
----
73.12%-12.87M
Net common stock issuance
109.82%6.86M
----
---69.86M
--0
-13.40%2.72M
--3.14M
--0
-37.96%437.33M
13,943.11%704.96M
-99.45%5.02M
Increase or decrease of lease financing
-1.50%-17.89M
---4.43M
0.00%-17.63M
-20.94%-17.63M
---14.58M
----
----
----
----
----
Cash dividends paid
---75.03M
---57.38M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
99.98%-1K
----
-2,624.41%-5.8M
-475.68%-213K
51.95%-37K
96.55%-77K
-324.95%-2.23M
-111.89%-525K
165.50%4.42M
-767.72%-6.74M
Financing cash flow
-171.95%-186.06M
---86.81M
1,549.27%258.59M
84.05%-17.84M
-3,751.93%-111.9M
-98.45%3.06M
43.18%197.77M
-80.53%138.13M
4,960.77%709.38M
-101.67%-14.59M
Net cash flow
Beginning cash position
-26.78%1.32B
--1.32B
22.84%1.81B
9.72%1.47B
2.60%1.34B
-7.50%1.31B
37.13%1.41B
27.04%1.03B
-26.52%811.2M
-22.66%1.1B
Current changes in cash
102.05%9.91M
---92.15M
-244.68%-483.97M
174.07%334.5M
333.11%122.05M
127.59%28.18M
-143.28%-102.14M
6.59%235.98M
177.12%221.38M
5.93%-287.06M
Effect of exchange rate changes
423.13%433K
---280K
-108.41%-134K
-80.73%1.59M
40.93%8.27M
277.53%5.87M
-34.34%-3.31M
-22.68%-2.46M
64.93%-2.01M
74.68%-5.72M
Cash adjustments other than cash changes
----
---1K
----
----
----
100.16%1K
-100.41%-610K
14,916,200.00%149.16M
150.00%1K
-100.05%-2K
End cash Position
0.78%1.33B
--1.23B
-26.78%1.32B
22.84%1.81B
9.72%1.47B
2.60%1.34B
-7.50%1.31B
37.13%1.41B
27.04%1.03B
-26.52%811.2M
Free cash flow
11.80%196.85M
---5.02M
-59.24%176.07M
72.92%431.93M
480.73%249.79M
114.91%43.01M
-373.57%-288.4M
121.46%105.42M
-34.96%-491.14M
69.75%-363.91M
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(Q1)Mar 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
Operating cash flow (Indirect Method)
Cash from operating activities -4.80%313.75M56.58M-16.24%329.55M54.86%393.44M191.57%254.07M137.23%87.14M-270.99%-234.07M128.46%136.89M-56.67%-481M72.90%-307.02M
Net profit before non-cash adjustment -132.26%-68.65M--46.47M-33.35%212.82M240.51%319.32M192.33%93.78M-238.03%-101.57M134.34%73.58M53.66%-214.25M49.69%-462.37M7.18%-919.07M
Total adjustment of non-cash items 170.93%334.59M--30.21M190.13%123.5M-71.08%42.57M27.58%147.16M108.42%115.34M69.87%55.34M-33.50%32.58M-89.26%48.99M1,298.57%456.37M
-Depreciation and amortization 8.80%135.12M--35.82M121.87%124.19M-6.99%55.97M-43.82%60.18M4.80%107.13M294.60%102.22M--25.91M--------
-Reversal of impairment losses recognized in profit and loss 979.23%193.92M------17.97M--014.97%14.63M--12.73M--0------------
-Disposal profit ----------------------0-202.59%-33.19M--32.35M--------
-Pension and employee benefit expenses 48.63%-4.93M-------9.59M--0------------------------
-Other non-cash items 215.46%10.47M---5.62M32.34%-9.07M-118.53%-13.41M1,701.26%72.35M67.01%-4.52M46.66%-13.69M-152.41%-25.68M-89.26%48.99M744.79%456.37M
Changes in working capital 806.77%47.81M---20.1M-121.44%-6.77M140.32%31.55M-82.10%13.13M120.21%73.36M-213.95%-362.99M571.03%318.57M-143.44%-67.63M248.93%155.68M
-Change in receivables -5.58%126.09M--20.99M58.38%133.55M580.18%84.32M-96.45%12.4M233.78%348.88M-5,166.76%-260.79M107.77%5.15M-157.50%-66.26M53.01%115.24M
-Change in inventory -236.88%-19.52M---25.64M1.19%14.26M164.89%14.09M70.02%-21.71M-372.69%-72.42M257.33%26.56M83.91%7.43M107.14%4.04M34.25%-56.63M
-Change in payables 68.59%-52.73M---20.44M-1,146.34%-167.87M-275.90%-13.47M103.66%7.66M-99.83%-209.44M-131.01%-104.81M1,645.06%338.04M-63.56%19.37M161.71%53.15M
-Provision for loans, leases and other losses --------------------126.43%6.33M25.26%-23.95M-29.33%-32.05M-156.42%-24.78M679.08%43.92M
-Changes in other current assets -145.40%-6.04M--5M124.92%13.3M-460.98%-53.39M--14.79M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.85%-6.22M-1.61M-261.06%-5.32M19.10%-1.47M38.22%-1.82M-292.68%-2.95M-2,788.46%-751K70.45%-26K88.04%-88K72.79%-736K
Interest received (cash flow from operating activities) 720.98%1.17M268K1,000.00%143K-23.53%13K-10.53%17K-64.81%19K35.00%54K2.56%40K-80.79%39K-41.67%203K
Tax refund paid -101.87%-31.86M-31.07M3.72%-15.78M-3,471.02%-16.39M98.11%-459K51.38%-24.35M-4,455.96%-50.07M44.88%-1.1M-178.63%-1.99M105.22%2.54M
Other operating cash inflow (outflow) -18.50%6.52M-1K-86.55%8M1,981,166.67%59.44M3K096.39%-1.07M-265.53%-29.58M86.26%-8.09M-203.70%-58.89M
Operating cash flow -10.50%283.36M--24.17M-27.23%316.59M72.76%435.03M320.65%251.81M120.94%59.86M-369.13%-285.9M121.63%106.23M-34.96%-491.14M69.75%-363.91M
Investing cash flow
Net PPE purchase and sale --0--070.21%-776K-1,008.51%-2.61M-6.33%-235K---221K--0------378K----
Net intangibles purchase and sale 38.09%-86.51M---29.19M-28,419.18%-139.74M72.53%-490K89.27%-1.78M-564.59%-16.63M-208.51%-2.5M---811K--------
Net business purchase and sale --0-------912.96M--0--5.57M--0--------------61.37M
Net investment product transactions 80.68%-882K----94.20%-4.57M-417.22%-78.71M---15.22M-----------5M--------
Dividends received (cash flow from investment activities) ---------------------------------88.78%1.8M13.83%16.05M
Net changes in other investments -------322K-25.11%-1.1M85.81%-880K65.36%-6.2M-55.60%-17.9M-346.68%-11.5M-370.20%-2.58M-93.20%953K31.50%14.02M
Investing cash flow 91.75%-87.4M---29.51M-1,180.94%-1.06B-362.86%-82.69M48.59%-17.86M-148.11%-34.75M-66.99%-14M-367.75%-8.39M-96.57%3.13M269.30%91.44M
Financing cash flow
Net issuance payments of debt -128.42%-100M---25M--351.89M--0---100M--0166.96%200M---298.67M----73.12%-12.87M
Net common stock issuance 109.82%6.86M-------69.86M--0-13.40%2.72M--3.14M--0-37.96%437.33M13,943.11%704.96M-99.45%5.02M
Increase or decrease of lease financing -1.50%-17.89M---4.43M0.00%-17.63M-20.94%-17.63M---14.58M--------------------
Cash dividends paid ---75.03M---57.38M--------------------------------
Net other fund-raising expenses 99.98%-1K-----2,624.41%-5.8M-475.68%-213K51.95%-37K96.55%-77K-324.95%-2.23M-111.89%-525K165.50%4.42M-767.72%-6.74M
Financing cash flow -171.95%-186.06M---86.81M1,549.27%258.59M84.05%-17.84M-3,751.93%-111.9M-98.45%3.06M43.18%197.77M-80.53%138.13M4,960.77%709.38M-101.67%-14.59M
Net cash flow
Beginning cash position -26.78%1.32B--1.32B22.84%1.81B9.72%1.47B2.60%1.34B-7.50%1.31B37.13%1.41B27.04%1.03B-26.52%811.2M-22.66%1.1B
Current changes in cash 102.05%9.91M---92.15M-244.68%-483.97M174.07%334.5M333.11%122.05M127.59%28.18M-143.28%-102.14M6.59%235.98M177.12%221.38M5.93%-287.06M
Effect of exchange rate changes 423.13%433K---280K-108.41%-134K-80.73%1.59M40.93%8.27M277.53%5.87M-34.34%-3.31M-22.68%-2.46M64.93%-2.01M74.68%-5.72M
Cash adjustments other than cash changes -------1K------------100.16%1K-100.41%-610K14,916,200.00%149.16M150.00%1K-100.05%-2K
End cash Position 0.78%1.33B--1.23B-26.78%1.32B22.84%1.81B9.72%1.47B2.60%1.34B-7.50%1.31B37.13%1.41B27.04%1.03B-26.52%811.2M
Free cash flow 11.80%196.85M---5.02M-59.24%176.07M72.92%431.93M480.73%249.79M114.91%43.01M-373.57%-288.4M121.46%105.42M-34.96%-491.14M69.75%-363.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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