ASIA PILE HOLDINGS Corporation (5288) Cash flow

0 Followers

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 ¥8.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 15.66B	¥ 4.67B	¥ 4.24B	¥ 7.55B	¥ 3.63B
Investing Cash Flow	¥ -11.02B	¥ -2.37B	¥ -3.95B	¥ -4.89B	¥ -2.66B
Financing Cash Flow	¥ -3.24B	¥ 1.07B	¥ -3.96B	¥ 2.95B	¥ -1.13B
End Cash Position	¥ 25.63B	¥ 19.70B	¥ 16.28B	¥ 19.82B	¥ 14.23B
Free Cash Flow	¥ 9.92B	¥ 1.82B	¥ 100.00M	¥ 2.83B	¥ 1.13B

Currency in JPY