Cash Flow AP Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-65.00
-391.00
-1,297.00
33.00
-3,593.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-130.00
-52.00
805.00
-271.00
-181.00
-792.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
502.00
219.00
1,023.00
113.00
-3,555.00
-68.00
Cash Flow from Investing Activities
-818.00
-68.00
-560.00
-580.00
-234.00
-781.00
Cash Flow from Financing Activities
-404.00
-354.00
-159.00
-284.00
4,129.00
554.00
Net Cash Inflow / Outflow
-729.00
-170.00
331.00
-721.00
357.00
-308.00
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
-10.00
32.00
28.00
30.00
18.00
-13.00
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
-65.402
397.068
-462.00
-116.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-130.026
-216.712
86.00
40.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
502.782
435.541
67.00
15.44%
Cash Flow from Investing Activities
-818.118
-335.634
-483.00
-143.75%
Cash Flow from Financing Activities
-404.128
-1217.727
813.00
66.81%
Net Cash Inflow / Outflow
-729.565
-1117.82
388.00
34.73%
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
-10.101
0
-10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 129.49% vs -78.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
502.78
219.09
129.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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