AP Holdings Co.,Ltd. (TYO:3175)
Japan · Delayed Price · Currency is JPY 959.00
+4.00 (0.42%)
Sep 3, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,062 | -65 | -391 | -1,297 | 33 |
Depreciation & Amortization | 440 | 485 | 569 | 614 | 630 |
Loss (Gain) From Sale of Assets | 113 | 254 | 126 | 116 | 111 |
Loss (Gain) From Sale of Investments | -438 | - | 25 | - | - |
Loss (Gain) on Equity Investments | -22 | -16 | -34 | -11 | 17 |
Other Operating Activities | -8 | -24 | -25 | 1,303 | 3,428 |
Change in Accounts Receivable | -159 | -105 | -82 | -392 | -68 |
Change in Inventory | 9 | 8 | 10 | 127 | -52 |
Change in Accounts Payable | 301 | -268 | -65 | 671 | 166 |
Change in Other Net Operating Assets | -35 | 272 | 117 | -108 | -4,152 |
Operating Cash Flow | 1,263 | 541 | 250 | 1,023 | 113 |
Operating Cash Flow Growth | 133.46% | 116.40% | -75.56% | 805.31% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -419 | -735 | -379 | -513 | -530 |
Sale of Property, Plant & Equipment | 12 | - | 162 | 41 | 41 |
Divestitures | 475 | - | - | - | - |
Sale (Purchase) of Intangibles | -14 | -7 | -6 | -2 | -13 |
Investment in Securities | - | -3 | 79 | -109 | -51 |
Other Investing Activities | -30 | -73 | 76 | 23 | -27 |
Investing Cash Flow | 24 | -818 | -68 | -560 | -580 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2,242 | - | - | - |
Long-Term Debt Issued | 694 | - | - | 658 | 800 |
Total Debt Issued | 694 | 2,242 | - | 658 | 800 |
Short-Term Debt Repaid | -1,480 | - | -205 | -252 | -220 |
Long-Term Debt Repaid | -240 | -2,487 | -615 | -1,325 | -801 |
Total Debt Repaid | -1,720 | -2,487 | -820 | -1,577 | -1,021 |
Net Debt Issued (Repaid) | -1,026 | -245 | -820 | -919 | -221 |
Issuance of Common Stock | - | - | 493 | 850 | - |
Common Dividends Paid | - | -93 | -12 | -59 | - |
Other Financing Activities | -25 | -104 | -47 | -31 | -63 |
Financing Cash Flow | -1,051 | -442 | -386 | -159 | -284 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 17 | -10 | 32 | 28 | 30 |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | -1 | - |
Net Cash Flow | 254 | -729 | -170 | 331 | -721 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 844 | -194 | -129 | 510 | -417 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.87% | -0.92% | -0.63% | 2.97% | -5.21% |
Free Cash Flow Per Share | 58.76 | -15.29 | -10.47 | 48.64 | -41.26 |
Levered Free Cash Flow | 522.75 | -348.25 | 86.63 | 415.75 | -2,918 |
Unlevered Free Cash Flow | 577.13 | -297.63 | 141 | 483.25 | -2,845 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 86 | 80 | 87 | 108 | 136 |
Cash Income Tax Paid | 12 | 28 | 27 | 11 | 28 |
Change in Working Capital | 116 | -93 | -20 | 298 | -4,106 |