Asia Pile Holdings Corporation (TYO:5288)
Japan · Delayed Price · Currency is JPY 1,540.00
+13.00 (0.85%)
Jun 3, 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 | 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 | 10,991 | 3,598 | 5,751 | 6,117 | 2,215 |
Depreciation & Amortization | 3,399 | 3,468 | 3,552 | 3,426 | 3,031 |
Loss (Gain) From Sale of Assets | 120 | 52 | 495 | -262 | -6 |
Loss (Gain) From Sale of Investments | -661 | -276 | - | -9 | -39 |
Loss (Gain) on Equity Investments | -31 | 38 | 108 | 140 | -3 |
Other Operating Activities | -2,078 | -1,523 | -2,973 | -572 | -833 |
Change in Accounts Receivable | 1,501 | 2,240 | 1,178 | -3,357 | -5,487 |
Change in Inventory | -414 | -718 | 869 | -210 | -1,052 |
Change in Accounts Payable | 577 | -2,814 | -4,089 | 2,046 | 4,758 |
Change in Other Net Operating Assets | 2,259 | 606 | -650 | 230 | 1,044 |
Operating Cash Flow | 15,663 | 4,671 | 4,241 | 7,549 | 3,628 |
Operating Cash Flow Growth | 235.32% | 10.14% | -43.82% | 108.08% | -50.33% |
Capital Expenditures | -5,695 | -2,799 | -4,104 | -4,602 | -2,491 |
Sale of Property, Plant & Equipment | -3 | -1 | -12 | 415 | 47 |
Cash Acquisitions | -1,326 | - | - | - | - |
Divestitures | 25 | 104 | - | - | - |
Sale (Purchase) of Intangibles | -638 | -253 | -101 | -91 | -31 |
Investment in Securities | -3,380 | 544 | 264 | -610 | -188 |
Other Investing Activities | - | -1 | -1 | -1 | - |
Investing Cash Flow | -11,016 | -2,405 | -3,948 | -4,895 | -2,660 |
Short-Term Debt Issued | 1,016 | 771 | - | 1,304 | - |
Long-Term Debt Issued | 59 | 4,000 | 300 | 4,000 | 1,512 |
Total Debt Issued | 1,075 | 4,771 | 300 | 5,304 | 1,512 |
Short-Term Debt Repaid | - | - | -1,146 | - | -61 |
Long-Term Debt Repaid | -2,094 | -1,770 | -1,798 | -1,388 | -1,473 |
Total Debt Repaid | -2,094 | -1,770 | -2,944 | -1,388 | -1,534 |
Net Debt Issued (Repaid) | -1,019 | 3,001 | -2,644 | 3,916 | -22 |
Common Dividends Paid | -1,771 | -1,809 | -1,333 | -761 | -761 |
Other Financing Activities | -451 | -82 | 17 | -207 | -348 |
Financing Cash Flow | -3,241 | 1,110 | -3,960 | 2,948 | -1,131 |
Foreign Exchange Rate Adjustments | 140 | 39 | 132 | -10 | 45 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - |
Net Cash Flow | 1,546 | 3,415 | -3,534 | 5,591 | -118 |
Free Cash Flow | 9,968 | 1,872 | 137 | 2,947 | 1,137 |
Free Cash Flow Growth | 432.48% | 1266.42% | -95.35% | 159.19% | -75.09% |
Free Cash Flow Margin | 8.60% | 1.86% | 0.13% | 2.67% | 1.22% |
Free Cash Flow Per Share | 261.70 | 49.15 | 3.60 | 77.37 | 29.85 |
Cash Interest Paid | 751 | 386 | 790 | 648 | 376 |
Cash Income Tax Paid | 1,888 | 1,735 | 2,972 | 572 | 846 |
Levered Free Cash Flow | 8,377 | 2,508 | -1,183 | 1,895 | -52.25 |
Unlevered Free Cash Flow | 8,834 | 2,878 | -691.38 | 2,300 | 189.63 |
Change in Working Capital | 3,923 | -686 | -2,692 | -1,291 | -737 |