AP HoldingsAP HOLDINGS CO.,LTD.3175東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP

What does AP Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥1.14B

Operating cash flow¥1.26B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.26B

Free cash flow¥829.9M

Net income¥1.14B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
ID S100YLZQ2026-06-26Open
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
ID S100W8M92025-06-27Open
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
ID S100TY6H2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
ID S100R6WE2023-06-28Open
EDINET (FSA Japan)
訂正有価証券報告書－第21期(2021/04/01－2022/03/31)
ID S100QDE92023-03-10Open
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年4月1日－令和3年3月31日)
ID S100LQ842021-06-25Open

Extracted from XBRL: 49 / Derived from other figures: 1

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