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Asia Pile Holdings Corp
TSE:5288

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Asia Pile Holdings Corp Logo
Asia Pile Holdings Corp
TSE:5288
Watchlist
Price: 819 JPY -0.85% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5B
-33%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-28%
5 Years
+303%
7 Years
+679%
10 Years
+2%
-4.2B
+15%
Investing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-9%
5 Years
-51%
7 Years
-15%
10 Years
-435%
553m
-81%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+276%
5 Years
+31%
7 Years
-
10 Years
-

Cash Flow Statement
Asia Pile Holdings Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 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
Operating Cash Flow
Net Income
(896)
(333)
(2 155)
(2 332)
(2 407)
(153)
806
1 432
2 198
3 413
4 213
3 921
3 415
3 384
2 286
1 803
2 198
2 216
3 019
4 717
4 962
4 468
4 398
4 525
3 315
2 806
2 215
3 737
6 117
5 469
Depreciation & Amortization
46
(43)
229
(149)
87
842
658
611
608
655
789
1 031
1 248
1 507
1 862
2 028
2 085
2 069
2 074
2 173
2 320
2 551
2 763
2 881
3 039
3 086
3 031
3 182
3 426
3 512
Other Non-Cash Items
(1 631)
159
2 057
2 708
2 914
1 002
593
487
139
3
(34)
(161)
457
521
287
65
792
766
126
518
608
565
793
44
346
665
224
908
1 153
789
Cash Taxes Paid
886
(643)
(1 029)
(745)
(1 428)
63
61
114
125
219
307
925
1 245
1 238
1 211
526
266
631
939
772
773
1 622
1 877
1 264
903
798
846
503
572
2 444
Cash Interest Paid
40
5
55
4
49
170
164
156
150
139
203
258
312
398
330
325
404
407
429
463
537
638
627
586
485
371
376
413
648
841
Change in Working Capital
75
1 224
1 666
(247)
(327)
(677)
(439)
(749)
17
857
(455)
(2 472)
(870)
(2 274)
(3 564)
(3 248)
(2 779)
(1 790)
(3 469)
(6 157)
(4 695)
(528)
(1 066)
(440)
603
(3 437)
(1 842)
(2 331)
(3 148)
(4 724)
Cash from Operating Activities
(2 406)
N/A
1 007
N/A
1 797
+78%
(20)
N/A
267
N/A
1 014
+280%
1 618
+60%
1 781
+10%
2 962
+66%
4 928
+66%
4 513
-8%
2 319
-49%
4 250
+83%
3 138
-26%
871
-72%
648
-26%
2 296
+254%
3 261
+42%
1 750
-46%
1 251
-29%
3 195
+155%
7 056
+121%
6 888
-2%
7 010
+2%
7 303
+4%
3 120
-57%
3 628
+16%
5 496
+51%
7 548
+37%
5 046
-33%
Investing Cash Flow
Capital Expenditures
(1 039)
439
262
1 715
1 657
(484)
(349)
(251)
(274)
(532)
(1 256)
(1 954)
(2 937)
(2 868)
(3 578)
(3 661)
(2 529)
(3 508)
(3 125)
(2 079)
(2 564)
(2 800)
(2 316)
(2 314)
(2 824)
(2 736)
(2 522)
(3 805)
(4 693)
(4 450)
Other Items
223
17
44
(581)
(572)
118
(230)
(343)
(438)
(247)
(189)
267
(203)
(1 158)
(324)
52
27
37
124
(674)
(600)
138
(233)
(1 499)
(1 725)
(367)
(138)
(366)
(202)
282
Cash from Investing Activities
(816)
N/A
456
N/A
306
-33%
1 134
+271%
1 085
-4%
(366)
N/A
(579)
-58%
(594)
-3%
(712)
-20%
(779)
-9%
(1 445)
-85%
(1 687)
-17%
(3 140)
-86%
(4 026)
-28%
(3 902)
+3%
(3 609)
+8%
(2 502)
+31%
(3 471)
-39%
(3 001)
+14%
(2 753)
+8%
(3 164)
-15%
(2 662)
+16%
(2 549)
+4%
(3 813)
-50%
(4 549)
-19%
(3 103)
+32%
(2 660)
+14%
(4 171)
-57%
(4 895)
-17%
(4 168)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(38)
(106)
(106)
0
0
1 096
1 096
4 827
4 827
0
0
0
0
0
0
0
0
2 301
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
576
(769)
(529)
(625)
(1 287)
(1 586)
(475)
(351)
(2 742)
(3 627)
(2 367)
(2 085)
(1 560)
1 045
2 567
(164)
(493)
2 529
2 750
1 054
245
(1 714)
(2 777)
1 042
737
(2 078)
(290)
220
3 793
1 744
Cash Paid for Dividends
0
104
104
104
104
(127)
(127)
(203)
(203)
(290)
(435)
(386)
(448)
(414)
(414)
(414)
(414)
(517)
(569)
(518)
(552)
(731)
(818)
(763)
(764)
(761)
(761)
(761)
(761)
(1 142)
Other
0
0
0
0
0
0
0
(5)
(5)
0
0
(8)
(8)
265
517
(60)
(270)
(13)
(167)
(113)
(57)
(70)
(41)
(132)
(128)
(100)
(80)
(71)
(84)
(49)
Cash from Financing Activities
576
N/A
(665)
N/A
(425)
+36%
(559)
-32%
(1 289)
-131%
(1 819)
-41%
(602)
+67%
(559)
+7%
(1 854)
-232%
(2 821)
-52%
2 025
N/A
2 348
+16%
(2 016)
N/A
896
N/A
2 670
+198%
(638)
N/A
(1 177)
-84%
1 999
N/A
2 014
+1%
423
-79%
1 937
+358%
(214)
N/A
(3 636)
-1 599%
147
N/A
(155)
N/A
(2 939)
-1 796%
(1 131)
+62%
(612)
+46%
2 948
N/A
553
-81%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
7
4
84
17
(78)
(201)
(159)
(52)
(98)
(55)
(63)
(30)
(76)
(72)
(213)
(122)
45
(125)
(10)
225
Net Change in Cash
(2 646)
N/A
798
N/A
1 678
+110%
555
-67%
63
-89%
(1 171)
N/A
437
N/A
628
+44%
396
-37%
1 328
+235%
5 100
+284%
2 984
-41%
(822)
N/A
25
N/A
(439)
N/A
(3 800)
-766%
(1 542)
+59%
1 737
N/A
665
-62%
(1 134)
N/A
1 905
N/A
4 150
+118%
627
-85%
3 272
+422%
2 386
-27%
(3 044)
N/A
(118)
+96%
588
N/A
5 591
+851%
1 656
-70%
Free Cash Flow
Free Cash Flow
(3 445)
N/A
1 446
N/A
2 059
+42%
1 695
-18%
1 924
+14%
530
-72%
1 269
+139%
1 530
+21%
2 688
+76%
4 396
+64%
3 257
-26%
365
-89%
1 313
+260%
270
-79%
(2 707)
N/A
(3 013)
-11%
(233)
+92%
(247)
-6%
(1 375)
-457%
(828)
+40%
631
N/A
4 256
+574%
4 572
+7%
4 696
+3%
4 479
-5%
384
-91%
1 106
+188%
1 691
+53%
2 855
+69%
596
-79%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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