AP Holdings Co.,Ltd. (TYO:3175)
Japan · Delayed Price · Currency is JPY 983.00
+4.00 (0.41%)
Jan 23, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 569 | -65 | -391 | -1,297 | 33 | -3,593 | Upgrade |
Depreciation & Amortization | 473 | 485 | 569 | 614 | 630 | 595 | Upgrade |
Loss (Gain) From Sale of Assets | 259 | 254 | 126 | 116 | 111 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -438 | - | 25 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -14 | -16 | -34 | -11 | 17 | -3 | Upgrade |
Other Operating Activities | -25 | -24 | -25 | 1,303 | 3,428 | -224 | Upgrade |
Change in Accounts Receivable | -173 | -105 | -82 | -392 | -68 | 171 | Upgrade |
Change in Inventory | 89 | 8 | 10 | 127 | -52 | -42 | Upgrade |
Change in Accounts Payable | 177 | -268 | -65 | 671 | 166 | -272 | Upgrade |
Change in Other Net Operating Assets | 271 | 272 | 117 | -108 | -4,152 | -189 | Upgrade |
Operating Cash Flow | 1,188 | 541 | 250 | 1,023 | 113 | -3,555 | Upgrade |
Operating Cash Flow Growth | - | 116.40% | -75.56% | 805.31% | - | - | Upgrade |
Capital Expenditures | -736 | -735 | -379 | -513 | -530 | -219 | Upgrade |
Sale of Property, Plant & Equipment | 10 | - | 162 | 41 | 41 | - | Upgrade |
Divestitures | 475 | - | - | - | - | -64 | Upgrade |
Sale (Purchase) of Intangibles | -6 | -7 | -6 | -2 | -13 | - | Upgrade |
Investment in Securities | - | -3 | 79 | -109 | -51 | -11 | Upgrade |
Other Investing Activities | -83 | -73 | 76 | 23 | -27 | 57 | Upgrade |
Investing Cash Flow | -340 | -818 | -68 | -560 | -580 | -234 | Upgrade |
Short-Term Debt Issued | - | 2,242 | - | - | - | 1,108 | Upgrade |
Long-Term Debt Issued | - | - | - | 658 | 800 | 1,200 | Upgrade |
Total Debt Issued | 256 | 2,242 | - | 658 | 800 | 2,308 | Upgrade |
Short-Term Debt Repaid | - | - | -205 | -252 | -220 | - | Upgrade |
Long-Term Debt Repaid | - | -2,487 | -615 | -1,325 | -801 | -692 | Upgrade |
Total Debt Repaid | -979 | -2,487 | -820 | -1,577 | -1,021 | -692 | Upgrade |
Net Debt Issued (Repaid) | -723 | -245 | -820 | -919 | -221 | 1,616 | Upgrade |
Issuance of Common Stock | - | - | 493 | 850 | - | 2,531 | Upgrade |
Common Dividends Paid | - | -93 | -12 | -59 | - | - | Upgrade |
Other Financing Activities | -40 | -104 | -47 | -31 | -63 | -18 | Upgrade |
Financing Cash Flow | -763 | -442 | -386 | -159 | -284 | 4,129 | Upgrade |
Foreign Exchange Rate Adjustments | -7 | -10 | 32 | 28 | 30 | 18 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | 2 | -1 | - | -1 | Upgrade |
Net Cash Flow | 80 | -729 | -170 | 331 | -721 | 357 | Upgrade |
Free Cash Flow | 452 | -194 | -129 | 510 | -417 | -3,774 | Upgrade |
Free Cash Flow Margin | 2.09% | -0.92% | -0.63% | 2.97% | -5.21% | -42.21% | Upgrade |
Free Cash Flow Per Share | 33.52 | -15.29 | -10.47 | 48.64 | -41.26 | -505.09 | Upgrade |
Cash Interest Paid | 82 | 80 | 87 | 108 | 136 | 66 | Upgrade |
Cash Income Tax Paid | 28 | 28 | 27 | 11 | 28 | - | Upgrade |
Levered Free Cash Flow | -0.13 | -348.25 | 86.63 | 415.75 | -2,918 | -2,650 | Upgrade |
Unlevered Free Cash Flow | 52.38 | -297.63 | 141 | 483.25 | -2,845 | -2,596 | Upgrade |
Change in Working Capital | 364 | -93 | -20 | 298 | -4,106 | -332 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.