Asia Pile Holdings Corp
TSE:5288
Asia Pile Holdings Corp
TSE:5288
Price:
1 438
JPY
2.06%
Market Closed
Market Cap:
¥54.8B
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Asia Pile Holdings Corp
TSE:5288
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Cash Flow Statement
Cash Flow Statement
Asia Pile Holdings Corp
Asia Pile Holdings Corp
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(896)
|
(333)
|
(2 155)
|
(2 332)
|
(2 238)
|
(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
|
5 751
|
4 588
|
3 598
|
7 824
|
|
| Depreciation & Amortization |
46
|
(43)
|
229
|
(149)
|
1 042
|
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
|
3 552
|
3 535
|
3 468
|
3 342
|
|
| Other Non-Cash Items |
(1 631)
|
159
|
2 057
|
2 708
|
2 364
|
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
|
1 231
|
1 254
|
1 887
|
1 239
|
|
| Cash Taxes Paid |
886
|
(643)
|
(1 029)
|
(745)
|
(341)
|
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
|
2 972
|
1 723
|
1 735
|
1 986
|
|
| Cash Interest Paid |
40
|
5
|
55
|
4
|
181
|
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
|
790
|
667
|
386
|
592
|
|
| Change in Working Capital |
75
|
1 224
|
1 666
|
(247)
|
(610)
|
(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)
|
(6 292)
|
(2 251)
|
(4 282)
|
(1 759)
|
|
| Cash from Operating Activities |
(2 406)
N/A
|
1 007
N/A
|
1 797
+78%
|
(20)
N/A
|
558
N/A
|
1 014
+82%
|
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%
|
4 242
-16%
|
7 126
+68%
|
4 671
-34%
|
10 646
+128%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 039)
|
439
|
262
|
1 715
|
(642)
|
(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)
|
(4 205)
|
(3 144)
|
(3 052)
|
(5 711)
|
|
| Other Items |
223
|
17
|
44
|
(581)
|
78
|
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
|
257
|
594
|
647
|
(3 264)
|
|
| Cash from Investing Activities |
(816)
N/A
|
456
N/A
|
306
-33%
|
1 134
+271%
|
(564)
N/A
|
(366)
+35%
|
(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%
|
(3 948)
+5%
|
(2 550)
+35%
|
(2 405)
+6%
|
(8 975)
-273%
|
|
| 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
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
576
|
(769)
|
(529)
|
(625)
|
(606)
|
(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
|
(2 595)
|
(910)
|
2 883
|
3 553
|
|
| Cash Paid for Dividends |
0
|
104
|
104
|
104
|
(208)
|
(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)
|
(1 333)
|
(1 524)
|
(1 809)
|
(1 713)
|
|
| 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)
|
(32)
|
2
|
36
|
26
|
|
| Cash from Financing Activities |
576
N/A
|
(665)
N/A
|
(425)
+36%
|
(559)
-32%
|
(920)
-65%
|
(1 819)
-98%
|
(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%
|
(3 960)
N/A
|
(2 432)
+39%
|
1 110
N/A
|
1 866
+68%
|
|
| 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
|
132
|
70
|
39
|
(191)
|
|
| Net Change in Cash |
(2 646)
N/A
|
798
N/A
|
1 678
+110%
|
555
-67%
|
(926)
N/A
|
(1 171)
-26%
|
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%
|
(3 534)
N/A
|
2 214
N/A
|
3 415
+54%
|
3 346
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 445)
N/A
|
1 446
N/A
|
2 059
+42%
|
1 695
-18%
|
(84)
N/A
|
530
N/A
|
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%
|
37
-94%
|
3 982
+10 662%
|
1 619
-59%
|
4 935
+205%
|
|
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