PIETRO Co., Ltd. (TYO:2818)
Japan · Delayed Price · Currency is JPY 1,755.00
-9.00 (-0.51%)
Aug 12, 2026, 3:16 PM JST
PIETRO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 79 | 133 | 174 | -397 | 306 |
Depreciation & Amortization | 435 | 456 | 444 | 426 | 386 |
Loss (Gain) From Sale of Assets | -25 | 38 | 50 | 333 | 107 |
Loss (Gain) From Sale of Investments | - | - | 7 | - | - |
Other Operating Activities | 132 | -159 | 22 | -26 | -202 |
Change in Accounts Receivable | -119 | 54 | -248 | 16 | 32 |
Change in Inventory | -115 | -16 | -83 | 1 | -19 |
Change in Accounts Payable | 162 | -229 | 297 | 188 | 29 |
Change in Other Net Operating Assets | 48 | 181 | 66 | 19 | 48 |
Operating Cash Flow | 597 | 458 | 729 | 560 | 687 |
Operating Cash Flow Growth | 30.35% | -37.17% | 30.18% | -18.49% | 7.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,190 | -1,463 | -656 | -198 | -944 |
Sale of Property, Plant & Equipment | 928 | 21 | - | 39 | - |
Sale (Purchase) of Intangibles | -43 | -20 | -7 | -17 | -26 |
Investment in Securities | - | - | - | - | 121 |
Other Investing Activities | 21 | -42 | 94 | -35 | 73 |
Investing Cash Flow | -3,278 | -1,497 | -565 | -206 | -769 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 770 | - | - | - | - |
Long-Term Debt Issued | 3,341 | - | - | - | - |
Total Debt Issued | 4,111 | - | - | - | - |
Long-Term Debt Repaid | -17 | -126 | -113 | -120 | -172 |
Total Debt Repaid | -17 | -126 | -113 | -120 | -172 |
Net Debt Issued (Repaid) | 4,094 | -126 | -113 | -120 | -172 |
Issuance of Common Stock | - | - | 1,342 | - | - |
Repurchase of Common Stock | - | - | - | - | -182 |
Common Dividends Paid | -165 | -164 | -145 | -144 | -140 |
Other Financing Activities | -157 | -60 | -54 | -61 | -57 |
Financing Cash Flow | 3,772 | -350 | 1,030 | -325 | -551 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4 | 13 | 12 | 39 | 11 |
Miscellaneous Cash Flow Adjustments | - | -14 | 1 | - | 1 |
Net Cash Flow | 1,095 | -1,390 | 1,207 | 68 | -621 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,593 | -1,005 | 73 | 362 | -257 |
Free Cash Flow Growth | - | - | -79.83% | - | - |
Free Cash Flow Margin | -29.58% | -9.03% | 0.72% | 3.98% | -3.01% |
Free Cash Flow Per Share | -519.29 | -145.69 | 11.56 | 59.81 | -42.17 |
Levered Free Cash Flow | -3,861 | -1,144 | 40.5 | 412.13 | -323.75 |
Unlevered Free Cash Flow | -3,797 | -1,139 | 44.88 | 416.5 | -319.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 101 | 9 | 7 | 6 | 7 |
Cash Income Tax Paid | -33 | 169 | -12 | 45 | 211 |
Change in Working Capital | -24 | -10 | 32 | 224 | 90 |