Retail & Wholesale » Retail | Apple International Co. Ltd.

Apple International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85
1,594
1,494
608
337
1,054
Depreciation, Depletion & Amortization
191
224
37
36
42
60
Other Funds
3
7
6
7
5
866
Funds from Operations
611
905
1,415
420
291
248
Changes in Working Capital
2,073
1,237
1,834
411
551
2,631
Net Operating Cash Flow
1,461
332
419
9
842
2,383
Capital Expenditures
29
362
16
33
54
Sale of Fixed Assets & Businesses
22
211
1
341
4
Purchase/Sale of Investments
391
3,840
26
89
38
Net Investing Cash Flow
871
3,150
74
356
68
Issuance/Reduction of Debt, Net
900
4,213
1,144
174
179
Net Financing Cash Flow
897
4,220
1,138
181
225
Net Change in Cash
634
677
650
189
998
Free Cash Flow
1,490
30
434
24
788
Other Sources
1,468
1,208
-
1
3
Change in Capital Stock
-
-
-
-
399
Exchange Rate Effect
327
61
4
5
1
Other Uses
980
1,747
33
42
59

About Apple International Co.

View Profile
Address
2-3-3 Hinaga
Yokkaichi Mie 510
Japan
Employees -
Website http://www.apple-international.com
Updated 07/08/2019
Apple International Co., Ltd. engages in the buy and sell of vehicles. It operates through the Japan and China segments. The Japan segment sells pre-owned cars bought from domestic users and auto auctions to foreign exporters, and operates franchise business of stores that buy used cars.

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