AP Holdings Co Ltd
TSE:3175
AP Holdings Co Ltd
TSE:3175
Price:
902
JPY
-0.88%
Market Closed
Market Cap:
¥11.6B
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AP Holdings Co Ltd
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Cash Flow Statement
Cash Flow Statement
AP Holdings Co Ltd
AP Holdings Co Ltd
Currency: JPY
| Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
1 200
|
1 435
|
1 403
|
1 207
|
765
|
306
|
301
|
476
|
(105)
|
(557)
|
(1 769)
|
(1 622)
|
160
|
(2 098)
|
(3 593)
|
(1 183)
|
34
|
(670)
|
(1 298)
|
(1 033)
|
(391)
|
43
|
(65)
|
569
|
|
| Depreciation & Amortization |
570
|
594
|
660
|
670
|
800
|
901
|
988
|
936
|
1 000
|
856
|
839
|
677
|
617
|
475
|
544
|
509
|
564
|
599
|
557
|
551
|
523
|
462
|
444
|
433
|
|
| Other Non-Cash Items |
111
|
113
|
113
|
114
|
123
|
162
|
351
|
337
|
767
|
794
|
1 797
|
1 838
|
(0)
|
565
|
(20)
|
(2 335)
|
238
|
2 186
|
545
|
274
|
282
|
284
|
401
|
(49)
|
|
| Cash Taxes Paid |
534
|
562
|
630
|
472
|
450
|
303
|
230
|
217
|
135
|
220
|
161
|
40
|
16
|
57
|
1
|
54
|
28
|
(68)
|
12
|
13
|
28
|
22
|
29
|
29
|
|
| Cash Interest Paid |
58
|
54
|
69
|
70
|
60
|
55
|
61
|
60
|
50
|
50
|
57
|
54
|
67
|
67
|
67
|
82
|
137
|
146
|
108
|
96
|
87
|
92
|
81
|
83
|
|
| Change in Working Capital |
(421)
|
(619)
|
(628)
|
(529)
|
(384)
|
123
|
4
|
(561)
|
(554)
|
(412)
|
(173)
|
(156)
|
(756)
|
(906)
|
(486)
|
61
|
(722)
|
(233)
|
1 219
|
700
|
(164)
|
(821)
|
(238)
|
236
|
|
| Cash from Operating Activities |
1 460
N/A
|
1 524
+4%
|
1 547
+2%
|
1 474
-5%
|
1 304
-12%
|
1 512
+16%
|
1 645
+9%
|
1 256
-24%
|
1 108
-12%
|
744
-33%
|
694
-7%
|
793
+14%
|
21
-97%
|
(1 894)
N/A
|
(3 555)
-88%
|
(2 885)
+19%
|
113
N/A
|
1 881
+1 560%
|
1 023
-46%
|
491
-52%
|
251
-49%
|
(16)
N/A
|
541
N/A
|
1 189
+120%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1 796)
|
(1 386)
|
(1 372)
|
(1 431)
|
(2 132)
|
(2 224)
|
(1 655)
|
(1 443)
|
(792)
|
(620)
|
(699)
|
(605)
|
(681)
|
(552)
|
(219)
|
(331)
|
(544)
|
(549)
|
(516)
|
(556)
|
(387)
|
(254)
|
(743)
|
(743)
|
|
| Other Items |
(362)
|
(335)
|
(224)
|
(516)
|
(777)
|
(622)
|
(574)
|
(308)
|
(70)
|
(77)
|
(286)
|
(295)
|
(100)
|
(76)
|
(16)
|
(70)
|
(37)
|
(30)
|
(44)
|
52
|
319
|
307
|
(75)
|
404
|
|
| Cash from Investing Activities |
(2 157)
N/A
|
(1 720)
+20%
|
(1 596)
+7%
|
(1 947)
-22%
|
(2 909)
-49%
|
(2 846)
+2%
|
(2 228)
+22%
|
(1 752)
+21%
|
(862)
+51%
|
(697)
+19%
|
(986)
-41%
|
(900)
+9%
|
(781)
+13%
|
(629)
+20%
|
(235)
+63%
|
(401)
-70%
|
(581)
-45%
|
(580)
+0%
|
(560)
+3%
|
(504)
+10%
|
(68)
+86%
|
53
N/A
|
(818)
N/A
|
(339)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(140)
|
(375)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 531
|
0
|
0
|
200
|
850
|
965
|
494
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
977
|
911
|
493
|
829
|
973
|
878
|
589
|
250
|
(229)
|
(831)
|
(785)
|
(98)
|
598
|
2 959
|
1 616
|
(567)
|
(222)
|
(1 192)
|
(920)
|
(720)
|
(821)
|
(926)
|
(245)
|
(724)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
(13)
|
(13)
|
(94)
|
(94)
|
0
|
|
| Other |
1
|
3
|
(5)
|
(4)
|
(2)
|
(0)
|
(1)
|
29
|
37
|
(2)
|
(12)
|
(121)
|
(134)
|
(27)
|
(18)
|
(11)
|
(62)
|
(91)
|
(31)
|
(20)
|
(46)
|
(107)
|
(104)
|
(40)
|
|
| Cash from Financing Activities |
977
N/A
|
914
-6%
|
487
-47%
|
685
+40%
|
597
-13%
|
643
+8%
|
588
-9%
|
279
-53%
|
(192)
N/A
|
(834)
-333%
|
(798)
+4%
|
(219)
+73%
|
465
N/A
|
2 932
+531%
|
4 130
+41%
|
1 954
-53%
|
(284)
N/A
|
(1 142)
-302%
|
(160)
+86%
|
212
N/A
|
(386)
N/A
|
(948)
-145%
|
(443)
+53%
|
(764)
-73%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
4
|
5
|
(34)
|
(95)
|
(13)
|
64
|
(27)
|
(4)
|
6
|
(39)
|
(14)
|
0
|
18
|
22
|
30
|
74
|
28
|
7
|
33
|
1
|
(10)
|
(7)
|
|
| Net Change in Cash |
279
N/A
|
712
+155%
|
442
-38%
|
217
-51%
|
(1 043)
N/A
|
(786)
+25%
|
(9)
+99%
|
(152)
-1 604%
|
27
N/A
|
(791)
N/A
|
(1 083)
-37%
|
(365)
+66%
|
(309)
+15%
|
409
N/A
|
358
-13%
|
(1 310)
N/A
|
(721)
+45%
|
234
N/A
|
331
+41%
|
205
-38%
|
(171)
N/A
|
(910)
-433%
|
(730)
+20%
|
80
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(336)
N/A
|
138
N/A
|
175
+27%
|
43
-75%
|
(828)
N/A
|
(712)
+14%
|
(10)
+99%
|
(187)
-1 771%
|
316
N/A
|
123
-61%
|
(5)
N/A
|
188
N/A
|
(659)
N/A
|
(2 447)
-271%
|
(3 774)
-54%
|
(3 216)
+15%
|
(431)
+87%
|
1 332
N/A
|
507
-62%
|
(66)
N/A
|
(136)
-108%
|
(270)
-99%
|
(201)
+26%
|
446
N/A
|
|
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