5288 — Asia Pile Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥36bn
- ¥37bn
- ¥101bn
- 52
- 79
- 97
- 90
Annual cashflow statement for Asia Pile Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,315 | 2,215 | 6,117 | 5,751 | 3,598 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 346 | 224 | 1,153 | 1,231 | 1,887 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 603 | -1,842 | -3,148 | -6,292 | -4,282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,303 | 3,628 | 7,548 | 4,242 | 4,671 |
| Capital Expenditures | -2,824 | -2,522 | -4,693 | -4,205 | -3,052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,725 | -138 | -202 | 257 | 647 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,549 | -2,660 | -4,895 | -3,948 | -2,405 |
| Financing Cash Flow Items | -128 | -80 | -84 | -32 | 36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | -1,131 | 2,948 | -3,960 | 1,110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,386 | -118 | 5,591 | -3,534 | 3,415 |