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ASIA PILE HOLDINGS Corporation (JP:5288)
:5288
Japanese Market
5288
ASIA PILE HOLDINGS Corporation
RESEARCH TOOLSreports

ASIA PILE HOLDINGS Corporation (5288) Cash flow

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ASIA PILE HOLDINGS Corporation Cash Flow

JP:5288's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5288's free cash flow was decreased by ¥1.82B 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
¥ 4.67B¥ 4.24B¥ 7.55B¥ 3.63B¥ 7.30B
Investing Cash Flow
¥ -2.40B¥ -3.95B¥ -4.89B¥ -2.66B¥ -4.55B
Financing Cash Flow
¥ 1.11B¥ -3.96B¥ 2.95B¥ -1.13B¥ -155.00M
End Cash Position
¥ 19.70B¥ 16.28B¥ 19.82B¥ 14.22B¥ 14.34B
Free Cash Flow
¥ 1.82B¥ -1.00M¥ 2.74B¥ 1.10B¥ 4.46B
Currency in JPY

ASIA PILE HOLDINGS Corporation Cash Flow