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 ¥1.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.67B	¥ 4.24B	¥ 7.55B	¥ 3.63B	¥ 7.30B
Investing Cash Flow	¥ -2.37B	¥ -3.95B	¥ -4.89B	¥ -2.66B	¥ -4.55B
Financing Cash Flow	¥ 1.07B	¥ -3.96B	¥ 2.95B	¥ -1.13B	¥ -155.00M
End Cash Position	¥ 19.70B	¥ 16.28B	¥ 19.82B	¥ 14.23B	¥ 14.34B
Free Cash Flow	¥ 1.82B	¥ 100.00M	¥ 2.83B	¥ 1.13B	¥ 4.54B

Currency in JPY