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AP Holdings Co., Ltd. (JP:3175)
:3175
Japanese Market
3175
AP Holdings Co., Ltd.
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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 ¥1.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.25B¥ 541.22M¥ 250.00M¥ 1.02B¥ 113.30M
Investing Cash Flow
¥ 24.45M¥ -818.12M¥ -68.15M¥ -560.38M¥ -580.79M
Financing Cash Flow
¥ -1.04B¥ -442.57M¥ -386.32M¥ -159.64M¥ -284.05M
End Cash Position
¥ 1.17B¥ 920.33M¥ 1.65B¥ 1.82B¥ 1.49B
Free Cash Flow
¥ 829.66M¥ -232.82M¥ -136.03M¥ 507.07M¥ -430.88M
Currency in JPY

AP Holdings Co., Ltd. Cash Flow