Pressance Corporation (TYO:3254)
Japan
· Delayed Price · Currency is JPY 2,390.00
-23.00 (-0.95%)
Mar 21, 2025, 3:30 PM JST
Pressance Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 24,950 | 29,330 | 25,322 | 20,689 | 24,553 | 29,344 | Upgrade
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| Depreciation & Amortization | 598 | 587 | 543 | 489 | 472 | 414 | Upgrade
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| Loss (Gain) From Sale of Assets | 118 | 146 | - | - | -2 | -210 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 119 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -676 | -677 | -72 | -389 | 481 | 373 | Upgrade
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| Other Operating Activities | -8,302 | -8,157 | -3,531 | -6,937 | -15,616 | -11,066 | Upgrade
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| Change in Inventory | -40,789 | -35,228 | -15,140 | 6,204 | 57,702 | 86,909 | Upgrade
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| Change in Accounts Payable | -2,779 | -1,777 | 4,510 | 1,919 | -3,102 | -1,183 | Upgrade
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| Change in Other Net Operating Assets | -7,084 | -4,138 | 178 | -2,219 | 167 | -6,303 | Upgrade
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| Operating Cash Flow | -33,964 | -19,914 | 11,810 | 19,875 | 64,655 | 98,278 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.58% | -69.26% | -34.21% | 52.00% | Upgrade
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| Capital Expenditures | -2,727 | -3,346 | -4,782 | -2,025 | -835 | -163 | Upgrade
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| Sale of Property, Plant & Equipment | 104 | 4 | - | 3 | 63 | 889 | Upgrade
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| Cash Acquisitions | -3,116 | -3,116 | - | - | -40 | - | Upgrade
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| Divestitures | - | - | 10 | 16 | - | - | Upgrade
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| Investment in Securities | 278 | 61 | -3 | -7 | -127 | -2 | Upgrade
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| Other Investing Activities | -1 | -1 | -1 | -1 | 2 | - | Upgrade
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| Investing Cash Flow | -5,469 | -6,402 | -4,605 | 2,658 | -1,681 | -141 | Upgrade
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| Short-Term Debt Issued | - | - | - | 283 | - | 2,758 | Upgrade
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| Long-Term Debt Issued | - | 56,151 | 42,349 | 41,457 | - | 27,645 | Upgrade
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| Total Debt Issued | 66,144 | 56,151 | 42,349 | 41,740 | 43,556 | 30,403 | Upgrade
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| Short-Term Debt Repaid | - | -3,817 | -336 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32,478 | -43,645 | -57,835 | - | -85,941 | Upgrade
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| Total Debt Repaid | -33,929 | -36,295 | -43,981 | -57,835 | -80,874 | -85,941 | Upgrade
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| Net Debt Issued (Repaid) | 32,215 | 19,856 | -1,632 | -16,095 | -37,318 | -55,538 | Upgrade
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| Issuance of Common Stock | 449 | 527 | 525 | 664 | 5,000 | 5,116 | Upgrade
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| Dividends Paid | -3,112 | -2,899 | -2,609 | -2,191 | -1,934 | -1,681 | Upgrade
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| Other Financing Activities | -2 | -2 | 1 | -1,392 | -21 | -9 | Upgrade
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| Financing Cash Flow | 29,550 | 17,482 | -3,715 | -19,014 | -34,273 | -52,112 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | -2 | -1 | Upgrade
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| Net Cash Flow | -9,884 | -8,835 | 3,488 | 3,520 | 28,699 | 46,025 | Upgrade
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| Free Cash Flow | -36,691 | -23,260 | 7,028 | 17,850 | 63,820 | 98,115 | Upgrade
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| Free Cash Flow Growth | - | - | -60.63% | -72.03% | -34.95% | 53.74% | Upgrade
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| Free Cash Flow Margin | -20.08% | -12.87% | 4.36% | 12.29% | 30.66% | 40.24% | Upgrade
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| Free Cash Flow Per Share | -529.28 | -335.91 | 102.01 | 260.61 | 953.25 | 1506.55 | Upgrade
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| Cash Interest Paid | 818 | 649 | 508 | 636 | 684 | 746 | Upgrade
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| Cash Income Tax Paid | 8,263 | 8,135 | 3,555 | 7,135 | 15,630 | 11,076 | Upgrade
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| Levered Free Cash Flow | -56,261 | -45,211 | 6,811 | 17,650 | - | 101,502 | Upgrade
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| Unlevered Free Cash Flow | -55,770 | -44,817 | 7,133 | 18,042 | - | 101,975 | Upgrade
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| Change in Net Working Capital | 68,254 | 59,316 | 4,591 | -6,680 | - | -83,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.