5288ASIA PILE HOLDINGS CORPORATION¥ --

ASIA PILE HOLDINGS CORPORATION

5288

TSE PrimeGlass & Ceramics

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

156.6B JPY

YoY +235.3%

Investing CF

-110.2B JPY

YoY -358.0%

Financing CF

-32.4B JPY

YoY -392.0%

Free CF

46.5B JPY

YoY +105.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

156.6億0

-110.2億

0000

36.3億

-26.6億

-11.3億

2022

75.5億

29.5億

-49億

2023

42.4億

-39.5億

-39.6億

2024

46.7億

11.1億

-24.1億

2025

156.6億

-110.2億

-32.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

180.1億90.1億0-90.1億-180.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億337.5億275億212.5億150億

198.4億

Opening Cash

156.6億

Operating CF

-110.2億

Investing CF

-32.4億

Financing CF

Other

212.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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