AP Holdings Co.,Ltd. (3175.T)
JPY 948.0
(0.0%)
JPY 948.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.08 Million | 1.02 Billion | 113.3 Million | -3.55 Billion | 21.24 Million | 694.18 Million |
| Net Income | -452.9 Million | -1.29 Billion | 33.63 Million | -3.59 Billion | 159.94 Million | -1.76 Billion |
| Depreciation & Amortization | 569.77 Million | 557.09 Million | 563.79 Million | 544.29 Million | 617.05 Million | 838.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.74 Million | 585.59 Million | -242.47 Million | 138.27 Million | -972.71 Million | 580.64 Million |
| Other non-cash items | 1.28 Billion | 1.17 Billion | -241.65 Million | -644.43 Million | 216.95 Million | 1.04 Billion |
| Investing Cash Flow | -68.14 Million | -560.37 Million | -580.78 Million | -234.94 Million | -781.12 Million | -985.56 Million |
| Investments in PPE | -391.51 Million | -516.04 Million | -544.17 Million | -219.11 Million | -680.71 Million | -699.36 Million |
| Acquisitions | 162.75 Million | 38.4 Million | 29.53 Million | -64.88 Million | -55.14 Million | -252.92 Million |
| Investment purchases | -29.91 Million | -112.95 Million | -107.36 Million | -22 Million | -17.12 Million | - |
| Sales/Maturities of investments | 109.58 Million | 3 Million | 56 Million | 10.59 Million | 352 Thousand | - |
| Other Investing Activities | 81.22 Million | 27.21 Million | -14.78 Million | 60.46 Million | -28.48 Million | -33.28 Million |
| Financing Cash Flow | -354.72 Million | -159.64 Million | -284.04 Million | 4.12 Billion | 464.84 Million | -797.57 Million |
| Debt repayment | -821.04 Million | -1.32 Billion | -801.66 Million | -691.8 Million | -5.15 Billion | -2.29 Billion |
| Dividends payments | -12.99 Million | -59.25 Million | - | - | - | - |
| Common Stock Repurchased | - | 405.98 Million | - | - | - | - |
| Common Stock Issuance | 493.58 Million | 850.08 Million | - | 2.53 Billion | - | - |
| Other Financing Activities | -14.26 Million | -30.53 Million | 517.61 Million | 2.29 Billion | 5.62 Billion | 1.49 Billion |
| Accounts receivables | 18.38 Million | -392 Million | -68 Million | 171 Million | 346 Million | -18 Million |
| Accounts payables | -15.78 Million | 272.26 Million | 51.71 Million | -115.93 Million | -424.26 Million | -54.62 Million |
| Inventory | 10.32 Million | 127 Million | -52.1 Million | -42.28 Million | 2.46 Million | 168.26 Million |
| Other working capital | -65.68 Million | 578.32 Million | -174.08 Million | 125.48 Million | -896.92 Million | 485.01 Million |
| Cash at beginning of period | 1.81 Billion | 1.48 Billion | 2.2 Billion | 1.85 Billion | 2.16 Billion | 3.24 Billion |
| Cash at end of period | 1.64 Billion | 1.81 Billion | 1.48 Billion | 2.2 Billion | 1.85 Billion | 2.16 Billion |
| Capital Expenditure | -391.51 Million | -516.04 Million | -544.17 Million | -219.11 Million | -680.71 Million | -699.36 Million |
| Effect of forex changes on cash | 32.98 Million | 28.04 Million | 30.12 Million | 18.4 Million | -13.5 Million | 5.93 Million |
| Net cash flow / Change in cash | -170.79 Million | 331.14 Million | -721.41 Million | 357.76 Million | -308.53 Million | -1.08 Billion |
| Free Cash Flow | -172.42 Million | 507.06 Million | -430.87 Million | -3.77 Billion | -659.47 Million | -5.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77 Million | -261 Million | -452.9 Million | 220 Million | -216 Million | -195 Million |
| Depreciation & Amortization | - | - | 569.77 Million | 169.39 Million | 124.24 Million | 134.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -52.74 Million | - | - | - |
| Other non-cash items | -77 Million | 261 Million | 1.28 Billion | -220 Million | 216 Million | 195 Million |
| Investing Cash Flow | - | - | -68.14 Million | - | - | - |
| Investments in PPE | - | - | -391.51 Million | - | - | - |
| Acquisitions | - | - | 162.75 Million | - | - | - |
| Investment purchases | - | - | -29.91 Million | - | - | - |
| Sales/Maturities of investments | - | - | 109.58 Million | - | - | - |
| Other Investing Activities | - | - | 81.22 Million | - | - | - |
| Financing Cash Flow | - | - | -354.72 Million | - | - | - |
| Debt repayment | - | - | -821.04 Million | - | - | - |
| Dividends payments | - | - | -12.99 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 493.58 Million | - | - | - |
| Other Financing Activities | - | - | -14.26 Million | - | - | - |
| Accounts receivables | - | - | 18.38 Million | - | - | - |
| Accounts payables | - | - | -15.78 Million | - | - | - |
| Inventory | - | - | 10.32 Million | - | - | - |
| Other working capital | - | - | -65.68 Million | - | - | - |
| Cash at beginning of period | - | - | 1.81 Billion | 1.48 Billion | 1.47 Billion | 1.81 Billion |
| Cash at end of period | - | - | 1.64 Billion | 1.62 Billion | 1.48 Billion | 1.47 Billion |
| Capital Expenditure | - | - | -391.51 Million | - | - | - |
| Effect of forex changes on cash | - | - | 32.98 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -170.79 Million | 132.86 Million | 13.69 Million | -342.34 Million |
| Free Cash Flow | - | - | -172.42 Million | 338.79 Million | 248.49 Million | 268.24 Million |
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