Statement Of Cash Flows

AP HOLDINGS CO.,LTD. - Filing #7245557

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
647,513,000 JPY
361,860,000 JPY
Interest and dividends received
3,366,000 JPY
3,962,000 JPY
Interest paid
-80,855,000 JPY
-87,141,000 JPY
Income taxes paid
-28,801,000 JPY
-29,037,000 JPY
Net cash provided by (used in) operating activities
541,222,000 JPY
250,682,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-735,604,000 JPY
-380,484,000 JPY
Proceeds from sale of property, plant and equipment
160,000 JPY
162,756,000 JPY
Purchase of investment securities
-3,626,000 JPY
-29,918,000 JPY
Proceeds from sale of investment securities
JPY
109,580,000 JPY
Other, net
-3,088,000 JPY
-138,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-818,118,000 JPY
-68,148,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
493,586,000 JPY
Dividends paid
-93,700,000 JPY
-12,999,000 JPY
Net cash provided by (used in) financing activities
-442,568,000 JPY
-386,319,000 JPY
Repayments of long-term borrowings
-2,487,257,000 JPY
-615,690,000 JPY
Other, net
-65,797,000 JPY
-14,267,000 JPY
Effect of exchange rate change on cash and cash equivalents
-10,101,000 JPY
32,986,000 JPY
Net increase (decrease) in cash and cash equivalents
-729,564,000 JPY
-170,799,000 JPY
Cash and cash equivalents
917,313,000 JPY
1,646,878,000 JPY
1,817,678,000 JPY

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