5288.T JPX
Asia Pile Holdings Corporation
1W: -4.3%
1M: -9.6%
3M: -3.0%
YTD: -10.5%
1Y: +33.4%
3Y: +162.8%
5Y: +267.6%
¥1,411.00 ($8.95)
-28.00 (-1.95%)
Weekly Expected Move ±3.0%
¥1326
¥1368
¥1411
¥1454
¥1496
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.7B
+10.1% ▲
5Y CAGR: -7.5%
Capital Expenditures
$2.8B
+32.8% ▲
5Y CAGR: +4.1%
Free Cash Flow
$1.8B
+182300.0% ▲
5Y CAGR: -16.8%
Dividends Paid
$1.8B
-35.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.4B
+196.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $2.2B | $6.1B | $3.8B | $2.3B |
| Depreciation & Amort. | $3.0B | $3.0B | $3.4B | $3.6B | $3.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.5B | -$1.4B | -$870M | -$2.7B | -$1.2B |
| Other Non-Cash Items | -$1.5B | -$222M | -$1.1B | -$441M | $39M |
| Operating Cash Flow | $7.3B | $3.6B | $7.5B | $4.2B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$2.5B | -$4.8B | -$4.2B | -$3.1B |
| Acquisitions (Net) | -$1.5B | $192M | $433M | $0 | $189M |
| Investment Purchases | -$963M | -$989M | -$1.4B | -$934M | -$590M |
| Investment Sales | $573M | $801M | $750M | $1.2B | $1.1B |
| Other Investing | $190M | -$138M | $90M | $30M | -$36M |
| Investing Cash Flow | -$4.5B | -$2.7B | -$4.9B | -$3.9B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$22M | $3.9B | -$2.6B | $3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$764M | -$761M | -$761M | -$1.3B | -$1.8B |
| Other Financing | -$446M | -$348M | -$207M | $17M | -$82M |
| Financing Cash Flow | -$155M | -$1.1B | $2.9B | -$4.0B | $1.1B |
| Net Change in Cash | $2.4B | -$119M | $5.6B | -$3.5B | $3.4B |
| Cash End of Period | $14.3B | $14.2B | $19.8B | $16.3B | $19.7B |
| Free Cash Flow | $4.5B | $1.1B | $2.7B | -$1M | $1.8B |