p-ban.com Corp. (TYO:3559)

p-ban.com Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	155	155	129	179	199	206
Depreciation & Amortization	22	22	22	20	17	16
Loss (Gain) From Sale of Assets	3	3	2	2	-	2
Other Operating Activities	-42	-24	-48	-59	-55	-71
Change in Accounts Receivable	-25	-39	-4	-32	84	-49
Change in Inventory	-2	-5	10	-5	14	-8
Change in Accounts Payable	26	26	26	-8	-38	31
Change in Other Net Operating Assets	19	6	11	7	7	10
Operating Cash Flow	156	144	148	104	228	137
Operating Cash Flow Growth	20.93%	-2.70%	42.31%	-54.39%	66.42%	-39.65%
Capital Expenditures	-4	-2	-3	-1	-2	-4
Sale (Purchase) of Intangibles	-19	-16	-28	-18	-25	-19
Investment in Securities	-17	-17	-57	-14	-27	-
Other Investing Activities	-11	-11	-4	-4	-3	-
Investing Cash Flow	-51	-46	-92	-37	-57	-23
Issuance of Common Stock	-	-	5	-	11	24
Repurchase of Common Stock	-	-	-	-129	-	-95
Common Dividends Paid	-46	-37	-36	-38	-37	-22
Other Financing Activities	-	-	-	-1	-	-1
Financing Cash Flow	-46	-37	-31	-168	-26	-94
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	-1
Net Cash Flow	58	61	24	-101	145	19
Free Cash Flow	152	142	145	103	226	133
Free Cash Flow Growth	18.75%	-2.07%	40.78%	-54.43%	69.92%	-38.71%
Free Cash Flow Margin	6.81%	6.51%	7.20%	5.11%	11.70%	6.69%
Free Cash Flow Per Share	32.41	30.31	31.06	21.56	46.30	27.35
Cash Income Tax Paid	47	26	50	59	57	70
Levered Free Cash Flow	106.88	107.13	95.13	60.38	179.75	87.13
Unlevered Free Cash Flow	106.88	107.13	95.13	60.38	179.75	87.13
Change in Working Capital	18	-12	43	-38	67	-16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.