Cash Flow AP Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,062.00
-65.00
-391.00
-1,297.00
33.00
-3,593.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
100.00
-130.00
-52.00
805.00
-271.00
-181.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,248.00
502.00
219.00
1,023.00
113.00
-3,555.00
Cash Flow from Investing Activities
24.00
-818.00
-68.00
-560.00
-580.00
-234.00
Cash Flow from Financing Activities
-1,036.00
-404.00
-354.00
-159.00
-284.00
4,129.00
Net Cash Inflow / Outflow
254.00
-729.00
-170.00
331.00
-721.00
357.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17.00
-10.00
32.00
28.00
30.00
18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AP Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1062.809
485.472
577.00
118.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
100.639
126.432
-26.00
-20.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1248.47
912.584
336.00
36.81%
Cash Flow from Investing Activities
24.455
-620.506
644.00
103.94%
Cash Flow from Financing Activities
-1036.412
-299.184
-737.00
-246.41%
Net Cash Inflow / Outflow
254.12
-7.106
261.00
3676.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17.607
0
17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 148.31% vs 129.49% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,248.47
502.78
148.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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