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AP Holdings Co., Ltd. (3175) Cash flow

AP Holdings Co., Ltd. Cash Flow

JP:3175's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3175's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.25B$ 541.22M$ 250.68M$ 1.02B$ 113.30M
$ 24.45M$ -818.12M$ -68.15M$ -560.38M$ -580.79M
$ -1.04B$ -442.57M$ -386.32M$ -159.64M$ -284.05M
$ 1.17B$ 920.33M$ 1.65B$ 1.82B$ 1.49B
$ 829.66M$ -232.82M$ -136.03M$ 507.07M$ -430.88M

Currency in JPY

AP Holdings Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing