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PRISM BioLab Co.,LTD (TYO:206A)
Japan flag Japan · Delayed Price · Currency is JPY
160.00
-3.00 (-1.84%)
Aug 6, 2026, 1:46 PM JST

PRISM BioLab Co.,LTD Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-961.31-833.7-1,050-526.91-
Depreciation & Amortization
---8.74-
Loss (Gain) From Sale of Assets
41--0.10-
Asset Writedown & Restructuring Costs
42.1882.98216.7828.15-
Stock-Based Compensation
5.475.47---
Other Operating Activities
23.49-26.8852.10.17-
Change in Accounts Receivable
29.9--21.72-
Change in Accounts Payable
6.646.6419.758.23-
Change in Unearned Revenue
-479.48-663.48886.918.69-
Change in Other Net Operating Assets
58.27-39.3924.21-62.6-
Operating Cash Flow
-1,234-1,468150.14-513.81-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-78.66-64.7-205.79-34.59-
Sale of Property, Plant & Equipment
--0.07--
Sale (Purchase) of Intangibles
-6.69-2.99-5.91--
Other Investing Activities
-0.32-1.33-32.56-5.79-
Investing Cash Flow
-1,586-69.01-244.19-40.38-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Issuance of Common Stock
21.5133.593,391--
Other Financing Activities
00-20.85--
Financing Cash Flow
21.5133.593,370--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
15.8627.34-17.930.14-
Miscellaneous Cash Flow Adjustments
-00--
Net Cash Flow
-2,782-1,4763,258-554.05-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-1,313-1,533-55.64-548.4-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-184.43%-226.34%-18.21%-485.63%-
Free Cash Flow Per Share
-35.65-41.97-1.78-19.87-
Levered Free Cash Flow
-996.88-1,228228.53-357.75-
Unlevered Free Cash Flow
-996.88-1,228228.53-357.75-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Income Tax Paid
11.271.251.21-
Change in Working Capital
-384.66-696.23930.88-23.96-