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ASIA PILE HOLDINGS Corporation (JP:5288)
:5288
Japanese Market

ASIA PILE HOLDINGS Corporation (5288) Cash flow

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ASIA PILE HOLDINGS Corporation Cash Flow

JP:5288's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5288's free cash flow was decreased by ¥-2.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 4.24B¥ 7.55B¥ 3.63B¥ 7.30B¥ 6.89B
Investing Cash Flow
¥ -3.95B¥ -4.89B¥ -2.66B¥ -4.55B¥ -2.55B
Financing Cash Flow
¥ -3.96B¥ 2.95B¥ -1.13B¥ -155.00M¥ -3.64B
End Cash Position
¥ 16.28B¥ 19.82B¥ 14.22B¥ 14.34B¥ 11.96B
Free Cash Flow
¥ -1.00M¥ 2.74B¥ 1.10B¥ 4.46B¥ 4.57B
Currency in JPY

ASIA PILE HOLDINGS Corporation Cash Flow

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