Pacific Net Co.,Ltd. (TYO:3021)
Japan · Delayed Price · Currency is JPY 1,570.00
+12.00 (0.77%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 1,291 | 774 | 633 | 518 | 332 |
Depreciation & Amortization | 3,645 | 2,812 | 2,242 | 1,886 | 1,731 |
Loss (Gain) From Sale of Assets | - | - | 3 | - | - |
Other Operating Activities | -290 | -213 | -250 | -92 | -286 |
Change in Accounts Receivable | -18 | -210 | -107 | -120 | -55 |
Change in Inventory | -123 | 23 | -41 | 48 | -48 |
Change in Accounts Payable | -84 | 110 | -53 | 48 | -126 |
Change in Other Net Operating Assets | 379 | 273 | 94 | 449 | -187 |
Operating Cash Flow | 4,800 | 3,569 | 2,521 | 2,737 | 1,361 |
Operating Cash Flow Growth | 34.49% | 41.57% | -7.89% | 101.10% | -42.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -6,008 | -4,618 | -4,315 | -3,213 | -2,996 |
Sale (Purchase) of Intangibles | -7 | -21 | -6 | -26 | -34 |
Other Investing Activities | -30 | -89 | -91 | -25 | -109 |
Investing Cash Flow | -6,045 | -4,728 | -4,412 | -3,264 | -3,139 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 5,450 | 3,950 | 4,550 | 2,500 | 2,100 |
Total Debt Issued | 5,450 | 3,950 | 4,550 | 2,500 | 2,100 |
Long-Term Debt Repaid | -3,427 | -2,712 | -2,319 | -1,571 | -1,180 |
Total Debt Repaid | -3,427 | -2,712 | -2,319 | -1,571 | -1,180 |
Net Debt Issued (Repaid) | 2,023 | 1,238 | 2,231 | 929 | 920 |
Issuance of Common Stock | 3 | 2 | 96 | 51 | 51 |
Common Dividends Paid | -251 | -215 | -205 | -183 | -151 |
Other Financing Activities | -23 | -34 | -21 | -14 | 63 |
Financing Cash Flow | 1,752 | 991 | 2,101 | 783 | 883 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 |
Net Cash Flow | 507 | -167 | 210 | 256 | -894 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -1,208 | -1,049 | -1,794 | -476 | -1,635 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.55% | -12.95% | -25.92% | -7.43% | -29.69% |
Free Cash Flow Per Share | -229.33 | -199.34 | -341.88 | -92.13 | -316.00 |
Levered Free Cash Flow | -1,105 | -1,212 | -2,018 | -882 | -1,461 |
Unlevered Free Cash Flow | -1,042 | -1,178 | -1,996 | -870.75 | -1,453 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 110 | 59 | 41 | 18 | 14 |
Cash Income Tax Paid | 281 | 209 | 255 | 95 | 285 |
Change in Working Capital | 154 | 196 | -107 | 425 | -416 |