AP Holdings
3175
Last Price
52 Week Range
¥798.00 - ¥1.00K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
AP Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-452M | ¥-36.858M | ¥417M | |||||||||||||
| ¥569.771M | ¥485.322M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-52.744M | ¥-130.026M | - | |||||||||||||
| ¥185.655M | ¥222.784M | ¥-417M | |||||||||||||
| ¥250.682M | ¥541.222M | - |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-391.516M | ¥-784.295M | - | |||||||||||||
| - | ¥160K | - | |||||||||||||
| ¥-29.918M | ¥-3.626M | - | |||||||||||||
| ¥109.58M | - | - | |||||||||||||
| ¥243.706M | ¥-30.357M | - | |||||||||||||
| ¥-68.148M | ¥-818.118M | - |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-821.043M | ¥-244.63M | - | |||||||||||||
| ¥493.586M | - | - | |||||||||||||
| ¥-12.999M | ¥-93.7M | - | |||||||||||||
| ¥-45.863M | ¥-104.238M | - | |||||||||||||
| ¥-386.319M | ¥-442.568M | - |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.818B | ¥1.647B | - | |||||||||||||
| ¥-170.8M | ¥-729.565M | - | |||||||||||||
| ¥1.647B | ¥0.92B | - | |||||||||||||
| ¥250M | ¥541.222M | - | |||||||||||||
| ¥-386.717M | ¥-735.604M | - | |||||||||||||
| ¥-136.035M | ¥-232.822M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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