Pacific Net Co.,Ltd. (TYO:3021)
Japan · Delayed Price · Currency is JPY 2,040.00
+17.00 (0.84%)
Jan 23, 2026, 3:30 PM JST
Pacific Net Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 1,137 | 774 | 633 | 518 | 332 | 760 | Upgrade |
Depreciation & Amortization | 3,191 | 2,812 | 2,242 | 1,886 | 1,731 | 1,307 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 3 | - | - | 4 | Upgrade |
Other Operating Activities | -256 | -213 | -250 | -92 | -286 | -122 | Upgrade |
Change in Accounts Receivable | -155 | -210 | -107 | -120 | -55 | 7 | Upgrade |
Change in Inventory | -21 | 23 | -41 | 48 | -48 | 79 | Upgrade |
Change in Accounts Payable | 44 | 110 | -53 | 48 | -126 | 244 | Upgrade |
Change in Other Net Operating Assets | 223 | 273 | 94 | 449 | -187 | 104 | Upgrade |
Operating Cash Flow | 4,163 | 3,569 | 2,521 | 2,737 | 1,361 | 2,383 | Upgrade |
Operating Cash Flow Growth | 34.94% | 41.57% | -7.89% | 101.10% | -42.89% | 84.87% | Upgrade |
Capital Expenditures | -6,301 | -4,618 | -4,315 | -3,213 | -2,996 | -1,422 | Upgrade |
Sale (Purchase) of Intangibles | -21 | -21 | -6 | -26 | -34 | -3 | Upgrade |
Other Investing Activities | -24 | -89 | -91 | -25 | -109 | -43 | Upgrade |
Investing Cash Flow | -6,346 | -4,728 | -4,412 | -3,264 | -3,139 | -1,468 | Upgrade |
Long-Term Debt Issued | - | 3,950 | 4,550 | 2,500 | 2,100 | 1,495 | Upgrade |
Total Debt Issued | 5,800 | 3,950 | 4,550 | 2,500 | 2,100 | 1,495 | Upgrade |
Long-Term Debt Repaid | - | -2,712 | -2,319 | -1,571 | -1,180 | -1,375 | Upgrade |
Total Debt Repaid | -3,160 | -2,712 | -2,319 | -1,571 | -1,180 | -1,375 | Upgrade |
Net Debt Issued (Repaid) | 2,640 | 1,238 | 2,231 | 929 | 920 | 120 | Upgrade |
Issuance of Common Stock | - | 2 | 96 | 51 | 51 | - | Upgrade |
Common Dividends Paid | -251 | -215 | -205 | -183 | -151 | -110 | Upgrade |
Other Financing Activities | -41 | -34 | -21 | -14 | 63 | -9 | Upgrade |
Financing Cash Flow | 2,348 | 991 | 2,101 | 783 | 883 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 | - | Upgrade |
Net Cash Flow | 166 | -167 | 210 | 256 | -894 | 916 | Upgrade |
Free Cash Flow | -2,138 | -1,049 | -1,794 | -476 | -1,635 | 961 | Upgrade |
Free Cash Flow Margin | -22.94% | -12.95% | -25.92% | -7.43% | -29.69% | 18.40% | Upgrade |
Free Cash Flow Per Share | -406.55 | -199.34 | -341.88 | -92.13 | -316.00 | 185.11 | Upgrade |
Cash Interest Paid | 74 | 59 | 41 | 18 | 14 | 12 | Upgrade |
Cash Income Tax Paid | 254 | 209 | 255 | 95 | 285 | 124 | Upgrade |
Levered Free Cash Flow | -2,717 | -1,212 | -2,018 | -882 | -1,461 | 809.13 | Upgrade |
Unlevered Free Cash Flow | -2,672 | -1,178 | -1,996 | -870.75 | -1,453 | 816 | Upgrade |
Change in Working Capital | 91 | 196 | -107 | 425 | -416 | 434 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.