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Postmate Holdings,Inc. (TYO:308A)
Japan flag Japan · Delayed Price · Currency is JPY
1,310.00
0.00 (0.00%)
At close: Aug 10, 2026

Postmate Holdings,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
2187--
Depreciation & Amortization
4241--
Loss (Gain) From Sale of Assets
25---
Other Operating Activities
-40---
Change in Accounts Receivable
-512--
Change in Inventory
-3--
Change in Accounts Payable
-4-1--
Change in Other Net Operating Assets
-20-37--
Operating Cash Flow
19105--
Operating Cash Flow Growth
-81.91%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-1-44--
Other Investing Activities
928--
Investing Cash Flow
8-16--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
-6--
Total Debt Issued
-6--
Long-Term Debt Repaid
-92-106--
Net Debt Issued (Repaid)
-92-100--
Financing Cash Flow
-92-100--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Miscellaneous Cash Flow Adjustments
1-1--
Net Cash Flow
-64-12--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
1861--
Free Cash Flow Growth
-70.49%---
Free Cash Flow Margin
1.49%4.81%--
Free Cash Flow Per Share
76.09257.85--
Levered Free Cash Flow
13.8858.88--
Unlevered Free Cash Flow
17.6363.25--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
67--
Cash Income Tax Paid
372--
Change in Working Capital
-29-23--