Asia Pile Holdings Corporation (TYO:5288)
Japan · Delayed Price · Currency is JPY 1,489.00
+12.00 (0.81%)
Jan 23, 2026, 3:30 PM JST
Asia Pile 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 | 7,824 | 3,598 | 5,751 | 6,117 | 2,215 | 3,315 | Upgrade |
Depreciation & Amortization | 3,342 | 3,468 | 3,552 | 3,426 | 3,031 | 3,039 | Upgrade |
Loss (Gain) From Sale of Assets | 154 | 52 | 495 | -262 | -6 | 818 | Upgrade |
Loss (Gain) From Sale of Investments | -662 | -276 | - | -9 | -39 | 21 | Upgrade |
Loss (Gain) on Equity Investments | -31 | 38 | 108 | 140 | -3 | - | Upgrade |
Other Operating Activities | -1,944 | -1,523 | -2,973 | -572 | -833 | -903 | Upgrade |
Change in Accounts Receivable | 484 | 2,240 | 1,178 | -3,357 | -5,487 | 4,452 | Upgrade |
Change in Inventory | -428 | -718 | 869 | -210 | -1,052 | -363 | Upgrade |
Change in Accounts Payable | 625 | -2,814 | -4,089 | 2,046 | 4,758 | -1,580 | Upgrade |
Change in Other Net Operating Assets | 1,283 | 606 | -650 | 230 | 1,044 | -1,495 | Upgrade |
Operating Cash Flow | 10,647 | 4,671 | 4,241 | 7,549 | 3,628 | 7,304 | Upgrade |
Operating Cash Flow Growth | 49.45% | 10.14% | -43.82% | 108.08% | -50.33% | 5.99% | Upgrade |
Capital Expenditures | -5,295 | -2,799 | -4,104 | -4,602 | -2,491 | -2,739 | Upgrade |
Sale of Property, Plant & Equipment | -2 | -1 | -12 | 415 | 47 | 164 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,501 | Upgrade |
Divestitures | 24 | 104 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -416 | -253 | -101 | -91 | -31 | -85 | Upgrade |
Investment in Securities | -3,286 | 544 | 264 | -610 | -188 | -390 | Upgrade |
Other Investing Activities | - | -1 | -1 | -1 | - | -2 | Upgrade |
Investing Cash Flow | -8,975 | -2,405 | -3,948 | -4,895 | -2,660 | -4,549 | Upgrade |
Short-Term Debt Issued | - | 771 | - | 1,304 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,000 | 300 | 4,000 | 1,512 | 3,000 | Upgrade |
Total Debt Issued | 5,865 | 4,771 | 300 | 5,304 | 1,512 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | - | -1,146 | - | -61 | -194 | Upgrade |
Long-Term Debt Repaid | - | -1,770 | -1,798 | -1,388 | -1,473 | -1,751 | Upgrade |
Total Debt Repaid | -1,991 | -1,770 | -2,944 | -1,388 | -1,534 | -1,945 | Upgrade |
Net Debt Issued (Repaid) | 3,874 | 3,001 | -2,644 | 3,916 | -22 | 1,055 | Upgrade |
Common Dividends Paid | -1,713 | -1,809 | -1,333 | -761 | -761 | -764 | Upgrade |
Other Financing Activities | -295 | -82 | 17 | -207 | -348 | -446 | Upgrade |
Financing Cash Flow | 1,866 | 1,110 | -3,960 | 2,948 | -1,131 | -155 | Upgrade |
Foreign Exchange Rate Adjustments | -191 | 39 | 132 | -10 | 45 | -213 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - | -1 | Upgrade |
Net Cash Flow | 3,346 | 3,415 | -3,534 | 5,591 | -118 | 2,386 | Upgrade |
Free Cash Flow | 5,352 | 1,872 | 137 | 2,947 | 1,137 | 4,565 | Upgrade |
Free Cash Flow Growth | 31.79% | 1266.42% | -95.35% | 159.19% | -75.09% | -0.80% | Upgrade |
Free Cash Flow Margin | 4.91% | 1.86% | 0.13% | 2.67% | 1.22% | 5.24% | Upgrade |
Free Cash Flow Per Share | 140.52 | 49.15 | 3.60 | 77.37 | 29.85 | 119.85 | Upgrade |
Cash Interest Paid | 592 | 386 | 790 | 648 | 376 | 485 | Upgrade |
Cash Income Tax Paid | 1,986 | 1,735 | 2,972 | 572 | 846 | 903 | Upgrade |
Levered Free Cash Flow | 6,674 | 2,508 | -1,183 | 1,895 | -52.25 | 3,488 | Upgrade |
Unlevered Free Cash Flow | 7,068 | 2,878 | -691.38 | 2,300 | 189.63 | 3,792 | Upgrade |
Change in Working Capital | 1,964 | -686 | -2,692 | -1,291 | -737 | 1,014 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.