AP HOLDINGS CO.,LTD. (3175) Cash flow
Market cap
¥11.9B
P/E ratio
11x
A.P. Holdings manages food production through sales, operating restaurants in Japan and internationally while producing local ingredients like chicken and fish to control costs and quality.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 648 | 781 | 920 | 938 | 783 | 546 | 481 | 502 | 495 | 477 | 444 | 408 |
| Cash from operations | 1,547 | 1,304 | 1,645 | 1,108 | 694 | 21 | -3,555 | 113 | 1,023 | 251 | 541 | 1,263 |
| Capital expenditures | -1,369 | -2,118 | -1,589 | -761 | -685 | -679 | -219 | -531 | -513 | -380 | -736 | -419 |
| Cash from investing | -1,596 | -2,909 | -2,228 | -862 | -986 | -781 | -235 | -581 | -560 | -68 | -818 | 24 |
| Payments for dividends | - | - | - | - | - | - | - | - | -59 | -13 | -94 | - |
| Repurchases of common stock | - | -375 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,090 | 2,700 | 2,260 | 2,150 | 1,272 | 4,793 | 1,200 | 800 | 658 | - | - | 596 |
| Repayments of term debt | -1,387 | -1,499 | -1,868 | -2,200 | -2,207 | -5,023 | -692 | -802 | -1,326 | -616 | -2,487 | -240 |
| Cash from financing | 487 | 597 | 588 | -192 | -798 | 465 | 4,130 | -284 | -160 | -386 | -443 | -1,051 |