AP Holdings Co.,Ltd. (TYO:3175)
Japan
· Delayed Price · Currency is JPY 966.00
-2.00 (-0.21%)
Mar 10, 2026, 3:30 PM JST
AP Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -65 | -391 | -1,297 | 33 | -3,593 | Upgrade
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| Depreciation & Amortization | - | 485 | 569 | 614 | 630 | 595 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 254 | 126 | 116 | 111 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 25 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -16 | -34 | -11 | 17 | -3 | Upgrade
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| Other Operating Activities | - | -24 | -25 | 1,303 | 3,428 | -224 | Upgrade
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| Change in Accounts Receivable | - | -105 | -82 | -392 | -68 | 171 | Upgrade
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| Change in Inventory | - | 8 | 10 | 127 | -52 | -42 | Upgrade
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| Change in Accounts Payable | - | -268 | -65 | 671 | 166 | -272 | Upgrade
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| Change in Other Net Operating Assets | - | 272 | 117 | -108 | -4,152 | -189 | Upgrade
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| Operating Cash Flow | - | 541 | 250 | 1,023 | 113 | -3,555 | Upgrade
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| Operating Cash Flow Growth | - | 116.40% | -75.56% | 805.31% | - | - | Upgrade
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| Capital Expenditures | - | -735 | -379 | -513 | -530 | -219 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 162 | 41 | 41 | - | Upgrade
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| Divestitures | - | - | - | - | - | -64 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -6 | -2 | -13 | - | Upgrade
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| Investment in Securities | - | -3 | 79 | -109 | -51 | -11 | Upgrade
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| Other Investing Activities | - | -73 | 76 | 23 | -27 | 57 | Upgrade
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| Investing Cash Flow | - | -818 | -68 | -560 | -580 | -234 | Upgrade
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| Short-Term Debt Issued | - | 2,242 | - | - | - | 1,108 | Upgrade
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| Long-Term Debt Issued | - | - | - | 658 | 800 | 1,200 | Upgrade
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| Total Debt Issued | - | 2,242 | - | 658 | 800 | 2,308 | Upgrade
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| Short-Term Debt Repaid | - | - | -205 | -252 | -220 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,487 | -615 | -1,325 | -801 | -692 | Upgrade
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| Total Debt Repaid | - | -2,487 | -820 | -1,577 | -1,021 | -692 | Upgrade
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| Net Debt Issued (Repaid) | - | -245 | -820 | -919 | -221 | 1,616 | Upgrade
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| Issuance of Common Stock | - | - | 493 | 850 | - | 2,531 | Upgrade
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| Common Dividends Paid | - | -93 | -12 | -59 | - | - | Upgrade
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| Other Financing Activities | - | -104 | -47 | -31 | -63 | -18 | Upgrade
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| Financing Cash Flow | - | -442 | -386 | -159 | -284 | 4,129 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -10 | 32 | 28 | 30 | 18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -729 | -170 | 331 | -721 | 357 | Upgrade
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| Free Cash Flow | - | -194 | -129 | 510 | -417 | -3,774 | Upgrade
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| Free Cash Flow Margin | - | -0.92% | -0.63% | 2.97% | -5.21% | -42.21% | Upgrade
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| Free Cash Flow Per Share | - | -15.29 | -10.47 | 48.64 | -41.26 | -505.09 | Upgrade
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| Cash Interest Paid | - | 80 | 87 | 108 | 136 | 66 | Upgrade
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| Cash Income Tax Paid | - | 28 | 27 | 11 | 28 | - | Upgrade
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| Levered Free Cash Flow | - | -348.25 | 86.63 | 415.75 | -2,918 | -2,650 | Upgrade
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| Unlevered Free Cash Flow | - | -297.63 | 141 | 483.25 | -2,845 | -2,596 | Upgrade
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| Change in Working Capital | - | -93 | -20 | 298 | -4,106 | -332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.