AP Holdings Co.,Ltd.

TSE:3175.T

892 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -452-1,297.54133.632-3,593.369159.947-1,768.644-104.993300.675764.8871,403.0771,199.674775.837422.41
Depreciation & Amortization 569.771557.09563.791544.291617.057838.806999.794988.161800.334659.646570.324445.004312.436
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital -52.744585.592-242.47138.271-972.716580.646-148.301123.866154.724-232.19446.22487.657187.981
Accounts Receivables 18.388-392-68171346-18-48.546-59.808-191.987-74-136-260
Inventory 10.329127.004-52.107-42.2812.467168.26561.647-99.749-58.045-243.219-216.006-117.253-28.962
Accounts Payables -15.781272.26851.717-115.936-424.26-54.629-88.5199.317153.8140000
Other Working Capital -65.68578.32-174.08125.488-896.923485.01-209.948223.615212.76911.025262.23204.91216.943
Other Non Cash Items 154.0611,177.973-241.652-644.434216.9531,043.373361.729231.919-416.396-283.414-356.295-196.211137.24
Operating Cash Flow 219.0881,023.114113.301-3,555.24121.241694.1811,108.2291,644.6211,303.5491,547.1151,459.9271,112.2871,060.067
Investing Activities:
Investments In Property Plant And Equipment -391.516-516.047-544.176-219.116-680.716-699.369-792.13-1,654.622-2,132.002-1,371.892-1,795.925-975.213-888.094
Acquisitions Net 038.40929.537-64.887-55.146-252.9229.106-166.659-216.416-34000
Purchases Of Investments -29.918-112.955-107.366-22.001-17.12500-170.083-455.9780000
Sales Maturities Of Investments 109.5835610.5980.35200-66.0996.2040000
Other Investing Activites 243.70627.216-14.78360.46-28.489-33.28-69.621-171.011-560.714-224.451-361.477-309.57-306.293
Investing Cash Flow -68.148-560.377-580.788-234.946-781.124-985.569-861.751-2,228.474-2,909.132-1,596.343-2,157.402-1,284.783-1,194.387
Financing Activities:
Debt Repayment -821.043-667-221.6621,616.397535.262-1,024-229.314588.972973.693495.595987.8621,053.591940.125
Common Stock Issued 493.586850.08802,531.10000000921.78417.7
Common Stock Repurchased 00000000-374.5520000
Dividends Paid -12.999-59.25300000000000
Other Financing Activities -14.269-283.476-62.387-17.95-70.416226.42136.832-0.996-2.219-8.371-10.529-20.324-25.774
Financing Cash Flow -354.725-159.641-284.0494,129.547464.846-797.579-192.482587.976596.922487.224977.3331,955.051932.051
Other Information:
Effect Of Forex Changes On Cash 32.98628.04630.12418.401-13.5015.939-27.203-13.062-34.2894.06-0.461-0.260
Net Change In Cash -170.8331.142-721.412357.76-308.539-1,083.02826.792-8.939-1,042.951442.057279.3971,782.294797.731
Cash At End Of Period 1,646.8781,817.6781,486.5362,207.9481,853.1982,161.7373,244.7653,217.9733,226.9124,269.8633,827.8063,548.4091,766.115