PAPANETS Co.,Ltd. (FKSE:9388)
Japan · Delayed Price · Currency is JPY 1,777.00
-13.00 (-0.73%)
At close: Nov 12, 2025
PAPANETS Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 436 | 362 | 341 | 293 | 242 | 169 | Upgrade |
Depreciation & Amortization | 56 | 51 | 47 | 40 | 44 | 41 | Upgrade |
Loss (Gain) From Sale of Assets | 5 | 5 | - | - | - | -12 | Upgrade |
Other Operating Activities | -126 | -126 | -97 | -111 | -41 | -101 | Upgrade |
Change in Accounts Receivable | -211 | -113 | -17 | 58 | -144 | 32 | Upgrade |
Change in Inventory | 2 | 5 | -20 | -7 | -7 | 4 | Upgrade |
Change in Accounts Payable | 53 | 87 | 32 | 66 | 16 | -55 | Upgrade |
Change in Other Net Operating Assets | -25 | 66 | 22 | 11 | 21 | 6 | Upgrade |
Operating Cash Flow | 190 | 337 | 308 | 350 | 131 | 84 | Upgrade |
Operating Cash Flow Growth | -29.63% | 9.42% | -12.00% | 167.18% | 55.95% | -63.48% | Upgrade |
Capital Expenditures | -92 | -24 | -8 | -108 | -6 | -6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 48 | Upgrade |
Sale (Purchase) of Intangibles | -89 | -76 | -55 | -24 | -19 | -15 | Upgrade |
Investment in Securities | - | - | -52 | - | - | - | Upgrade |
Other Investing Activities | -1 | - | -7 | 4 | - | 1 | Upgrade |
Investing Cash Flow | -182 | -100 | -122 | -128 | -25 | 28 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 850 | Upgrade |
Total Debt Issued | - | - | - | - | - | 850 | Upgrade |
Long-Term Debt Repaid | - | -151 | -151 | -151 | -207 | -333 | Upgrade |
Total Debt Repaid | -141 | -151 | -151 | -151 | -207 | -333 | Upgrade |
Net Debt Issued (Repaid) | -141 | -151 | -151 | -151 | -207 | 517 | Upgrade |
Repurchase of Common Stock | - | - | -107 | - | - | - | Upgrade |
Dividends Paid | -48 | -35 | -29 | -8 | -6 | -8 | Upgrade |
Other Financing Activities | - | - | -1 | -1 | -1 | -2 | Upgrade |
Financing Cash Flow | -95 | -186 | -288 | -160 | -214 | 507 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | - | 3 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 | 1 | Upgrade |
Net Cash Flow | -87 | 50 | -99 | 61 | -107 | 620 | Upgrade |
Free Cash Flow | 98 | 313 | 300 | 242 | 125 | 78 | Upgrade |
Free Cash Flow Growth | -61.87% | 4.33% | 23.97% | 93.60% | 60.26% | -65.79% | Upgrade |
Free Cash Flow Margin | 1.73% | 5.83% | 6.68% | 6.04% | 3.44% | 2.20% | Upgrade |
Free Cash Flow Per Share | 40.90 | 196.24 | 1749.94 | 1402.90 | 724.64 | 452.17 | Upgrade |
Cash Interest Paid | 2 | 3 | 4 | 4 | 5 | 6 | Upgrade |
Cash Income Tax Paid | 130 | 130 | 98 | 115 | 42 | 100 | Upgrade |
Levered Free Cash Flow | 11.38 | 202.75 | 209.75 | 193.25 | 98.75 | 46.13 | Upgrade |
Unlevered Free Cash Flow | 13.25 | 204.63 | 212.25 | 195.75 | 101.88 | 49.88 | Upgrade |
Change in Working Capital | -181 | 45 | 17 | 128 | -114 | -13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.