3175 — AP Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for AP Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.6 | -1,298 | -391 | -65.4 | 1,063 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 238 | 545 | 282 | 401 | -215 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -722 | 1,219 | -164 | -238 | 7.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 1,023 | 251 | 541 | 1,263 |
| Capital Expenditures | -544 | -516 | -387 | -743 | -434 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.6 | -44.3 | 319 | -75.4 | 458 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -581 | -560 | -68.1 | -818 | 24.5 |
| Financing Cash Flow Items | -62.4 | -30.5 | -45.9 | -104 | -24.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -284 | -160 | -386 | -443 | -1,051 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -721 | 331 | -171 | -730 | 254 |