ASIA PILE HOLDINGS CORPORATION【JP:5288】Cash flow
Market cap
¥56.8B
P/E ratio
10x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 4,249 | 870 | 2,296 | 1,750 | 3,195 | 6,891 | 7,304 | 3,628 | 7,549 | 4,241 | 4,671 |
| Capital expenditures | -2,918 | -3,553 | -2,496 | -3,084 | -2,246 | -2,289 | -2,739 | -2,491 | -4,602 | -4,104 | -2,799 |
| Cash from investing | -3,140 | -3,902 | -2,502 | -3,001 | -3,164 | -2,549 | -4,549 | -2,660 | -4,895 | -3,948 | -2,405 |
| Payments for dividends | -448 | -414 | -414 | -569 | -552 | -818 | -764 | -761 | -761 | -1,333 | -1,809 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 262 | 2,475 | 1,002 | 2,234 | 1,356 | 44 | 3,000 | 1,512 | 4,000 | 300 | 4,000 |
| Repayments of term debt | -1,695 | -1,096 | -1,070 | -1,061 | -2,148 | -1,388 | -1,568 | -1,473 | -1,388 | -1,798 | -1,770 |
| Cash from financing | -2,016 | 2,670 | -1,177 | 2,014 | 1,937 | -3,636 | -155 | -1,131 | 2,948 | -3,960 | 1,110 |