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AP Holdings Co., Ltd. (JP:3175)
:3175
Japanese Market
3175
AP Holdings Co., Ltd.
RESEARCH TOOLSreports

AP Holdings Co., Ltd. (3175) Cash flow

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AP Holdings Co., Ltd. Cash Flow

JP:3175's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3175's free cash flow was decreased by ¥-96.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 541.22M¥ 250.00M¥ 1.02B¥ 113.30M¥ -3.56B
Investing Cash Flow
¥ -818.12M¥ -68.15M¥ -560.38M¥ -580.79M¥ -234.95M
Financing Cash Flow
¥ -442.57M¥ -386.32M¥ -159.64M¥ -284.05M¥ 4.13B
End Cash Position
¥ 920.33M¥ 1.65B¥ 1.82B¥ 1.49B¥ 2.21B
Free Cash Flow
¥ -232.82M¥ -136.03M¥ 507.07M¥ -430.88M¥ -3.77B
Currency in JPY

AP Holdings Co., Ltd. Cash Flow