Apple International
2788
Last Price
52 Week Range
¥327.00 - ¥418.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Apple International Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.199B | ¥0.627B | ¥0.788B | ||||||
| ¥68.945M | - | ¥48.975M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-2.652B | - | ¥-0.188B | ||||||
| ¥175.889M | ¥-627M | ¥-719.694M | ||||||
| ¥-1.208B | - | ¥-0.071B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-24M | - | ¥-39.772M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | ¥500M | ||||||
| ¥-1.631M | - | ¥-73.174M | ||||||
| ¥-25.631M | - | ¥387.054M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.301B | - | ¥0.235B | ||||||
| - | - | - | ||||||
| ¥-191M | - | ¥-187.969M | ||||||
| ¥-10.31M | - | ¥-10.849M | ||||||
| ¥1.1B | - | ¥0.036B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥4.37B | - | ¥4.236B | ||||||
| ¥-134.411M | - | ¥496.289M | ||||||
| ¥4.236B | - | ¥4.732B | ||||||
| ¥-1.208B | - | ¥-0.071B | ||||||
| ¥-25.672M | - | ¥-22.607M | ||||||
| ¥-1.234B | - | ¥-0.093B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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