PAPANETS Co.,Ltd. (FKSE:9388)
Japan · Delayed Price · Currency is JPY 979.00
+9.00 (0.93%)
At close: Oct 21, 2026
PAPANETS Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 485 | 460 | 362 | 341 | 293 | 242 |
Depreciation & Amortization | 63 | 60 | 51 | 47 | 40 | 44 |
Loss (Gain) From Sale of Assets | - | - | 5 | - | - | - |
Other Operating Activities | -148 | -135 | -126 | -97 | -111 | -41 |
Change in Accounts Receivable | 85 | -163 | -113 | -17 | 58 | -144 |
Change in Inventory | -2 | -18 | 5 | -20 | -7 | -7 |
Change in Accounts Payable | 16 | 65 | 87 | 32 | 66 | 16 |
Change in Other Net Operating Assets | 39 | -76 | 66 | 22 | 11 | 21 |
Operating Cash Flow | 538 | 193 | 337 | 308 | 350 | 131 |
Operating Cash Flow Growth | 183.16% | -42.73% | 9.42% | -12.00% | 167.18% | 55.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -81 | -92 | -24 | -8 | -108 | -6 |
Sale (Purchase) of Intangibles | -99 | -135 | -76 | -55 | -24 | -19 |
Investment in Securities | -50 | -50 | - | -52 | - | - |
Other Investing Activities | -8 | -4 | - | -7 | 4 | - |
Investing Cash Flow | -238 | -281 | -100 | -122 | -128 | -25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt Issued | 500 | - | - | - | - | - |
Long-Term Debt Repaid | - | -108 | -151 | -151 | -151 | -207 |
Total Debt Repaid | -113 | -108 | -151 | -151 | -151 | -207 |
Net Debt Issued (Repaid) | 387 | -108 | -151 | -151 | -151 | -207 |
Issuance of Common Stock | - | 94 | - | - | - | - |
Repurchase of Common Stock | -680 | - | - | -107 | - | - |
Common Dividends Paid | -96 | -86 | -35 | -29 | -8 | -6 |
Other Financing Activities | - | - | - | -1 | -1 | -1 |
Financing Cash Flow | -389 | -100 | -186 | -288 | -160 | -214 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 3 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | 1 |
Net Cash Flow | -88 | -188 | 50 | -99 | 61 | -107 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 457 | 101 | 313 | 300 | 242 | 125 |
Free Cash Flow Growth | 366.33% | -67.73% | 4.33% | 23.97% | 93.60% | 60.26% |
Free Cash Flow Margin | 7.40% | 1.75% | 5.83% | 6.68% | 6.04% | 3.44% |
Free Cash Flow Per Share | 164.15 | 54.92 | 196.24 | 1749.94 | 1402.90 | 724.64 |
Levered Free Cash Flow | 301.13 | -3 | 202.75 | 209.75 | 193.25 | 98.75 |
Unlevered Free Cash Flow | 301.75 | -2.38 | 204.63 | 212.25 | 195.75 | 101.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 2 | 1 | 3 | 4 | 4 | 5 |
Cash Income Tax Paid | 146 | 135 | 130 | 98 | 115 | 42 |
Change in Working Capital | 138 | -192 | 45 | 17 | 128 | -114 |