Pacific Metals Co., Ltd. (FRA:PYV)
Germany · Delayed Price · Currency is EUR 13.70
+1.00 (7.87%)
At close: Nov 28, 2025
Pacific Metals Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -426 | -1,245 | -611 | -4,287 | 12,795 | 1,399 | Upgrade |
Depreciation & Amortization | 376 | 355 | 350 | 289 | 256 | 378 | Upgrade |
Loss (Gain) From Sale of Assets | 217 | 214 | 1,137 | 115 | 395 | 1,943 | Upgrade |
Loss (Gain) From Sale of Investments | -173 | -126 | -2,638 | -386 | -192 | 1 | Upgrade |
Loss (Gain) on Equity Investments | -6,036 | -5,413 | -6,053 | -7,066 | -6,483 | -3,539 | Upgrade |
Other Operating Activities | 4,562 | 4,051 | 3,970 | 3,477 | 5,641 | 3,318 | Upgrade |
Change in Accounts Receivable | 1,996 | 1,719 | 1,592 | 7,400 | -6,114 | 1,001 | Upgrade |
Change in Inventory | 1,080 | 3,880 | 3,272 | -2,711 | 592 | 1,702 | Upgrade |
Change in Accounts Payable | -735 | -268 | -654 | -1,562 | 557 | 587 | Upgrade |
Change in Other Net Operating Assets | -206 | -156 | 2,428 | -2,785 | 410 | -961 | Upgrade |
Operating Cash Flow | 655 | 3,011 | 2,793 | -7,516 | 7,857 | 5,829 | Upgrade |
Operating Cash Flow Growth | -80.38% | 7.80% | - | - | 34.79% | - | Upgrade |
Capital Expenditures | -416 | -521 | -466 | -942 | -1,427 | -319 | Upgrade |
Sale (Purchase) of Intangibles | -30 | -30 | -93 | -129 | -6 | -15 | Upgrade |
Investment in Securities | -1,290 | 483 | 2,712 | 2,127 | -1,401 | -1,400 | Upgrade |
Other Investing Activities | -25 | -85 | -153 | -82 | -75 | -47 | Upgrade |
Investing Cash Flow | -1,761 | -153 | 2,000 | 974 | -2,909 | -1,781 | Upgrade |
Common Dividends Paid | -2,618 | - | -1 | -3,000 | -781 | -98 | Upgrade |
Other Financing Activities | -8 | -7 | -4 | -6 | -4 | -4 | Upgrade |
Financing Cash Flow | -6,254 | -7 | -5 | -3,006 | -785 | -102 | Upgrade |
Foreign Exchange Rate Adjustments | 55 | -34 | 121 | 164 | 182 | 25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | - | Upgrade |
Net Cash Flow | -7,306 | 2,816 | 4,909 | -9,383 | 4,345 | 3,971 | Upgrade |
Free Cash Flow | 239 | 2,490 | 2,327 | -8,458 | 6,430 | 5,510 | Upgrade |
Free Cash Flow Growth | -92.28% | 7.00% | - | - | 16.70% | - | Upgrade |
Free Cash Flow Margin | 2.44% | 18.90% | 14.99% | -24.27% | 11.25% | 17.10% | Upgrade |
Free Cash Flow Per Share | 12.65 | 127.69 | 119.33 | -433.70 | 329.69 | 282.52 | Upgrade |
Cash Income Tax Paid | 512 | 398 | -71 | 1,273 | 674 | 205 | Upgrade |
Levered Free Cash Flow | -2,051 | 576 | 1,272 | -8,967 | -2,378 | 3,688 | Upgrade |
Unlevered Free Cash Flow | -2,051 | 576 | 1,272 | -8,967 | -2,378 | 3,688 | Upgrade |
Change in Working Capital | 2,135 | 5,175 | 6,638 | 342 | -4,555 | 2,329 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.