Applied Co

Applied Co Financing Cash Flow

The Net Financing Cash Flow of Applied Co (3020.T) as of Nov 15, 2026 is -724.00 M JPY. In the previous year, Net Financing Cash Flow was -498.00 M JPY — a change of 45.38% (lower).

Financing Cash Flow

-724.00 MJPY

YoY

45.38%

Last updated:

Net Financing Cash Flow of Applied Co is 2026 -724.00 M JPY. Net Financing Cash Flow of Applied Co was 2025 -498.00 M JPY. It decreases by 45.38% lower compared to the previous year.

The Applied Co Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
-1.31 B JPY
Jan 1, 2020
-1.63 B JPY
Jan 1, 2021
-215.00 M JPY
Jan 1, 2022
-816.00 M JPY
Jan 1, 2023
-771.00 M JPY
Jan 1, 2024
-628.00 M JPY
Jan 1, 2025
-498.00 M JPY
Jan 1, 2026
-724.00 M JPY
The Applied Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-724.00 MJPY+45.38%
-498.00 MJPY-20.70%
-628.00 MJPY-18.55%
-771.00 MJPY-5.51%
-816.00 MJPY+279.53%
-215.00 MJPY-86.83%
-1.63 BJPY+24.49%
-1.31 BJPY-242.04%
923.00 MJPY-676.88%
-160.00 MJPY-40.30%
-268.00 MJPY+86.11%
-144.00 MJPY-53.25%
-308.00 MJPY—

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Applied Co Stock analysis

What does Applied Co do? Applied Co., Ltd. generates revenue through three business segments. The PC and Game segment sells personal computers, games, and offers support and field services for PCs, alongside contract software development. The Cosmetics and Sundries segment retails cosmetics and sundries products. The Publication and Advertising segment publishes information magazines and planning books, and provides full advertising and promotion services to companies. Customers include businesses seeking software development, retailers purchasing cosmetics, and companies requiring advertising solutions. The company's products are sold under its own brand, with the PC and Game segment focusing on hardware and software services, while the Cosmetics and Sundries segment offers retail products. The Publication and Advertising segment targets businesses needing promotional materials and advertising services. Revenue streams come from direct sales of products and services across all segments. Applied Co., Ltd. serves distinct customer segments: businesses needing PC support and software development, retail customers buying cosmetics, and companies requiring advertising and promotion services. The firm's revenue is derived from the sale of PCs, games, cosmetics, sundries, magazines, and advertising services, with no external brands or partners mentioned in the business description. Applied Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Applied Co stock

Net Financing Cash Flow of Applied Co is -724.00 M JPY in 2026.

Net Financing Cash Flow of Applied Co changed from -498.00 M JPY to -724.00 M JPY, representing a 45.38% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Applied Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Applied Co historically and in real time.

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Cash Flow — Applied Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Applied Co