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

p-ban.com Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	157	155	129	179	199
Depreciation & Amortization	25	22	22	20	17
Loss (Gain) From Sale of Assets	-	3	2	2	-
Loss (Gain) From Sale of Investments	29	-	-	-	-
Other Operating Activities	-49	-24	-48	-59	-55
Change in Accounts Receivable	6	-39	-4	-32	84
Change in Inventory	-8	-5	10	-5	14
Change in Accounts Payable	19	26	26	-8	-38
Change in Other Net Operating Assets	11	6	11	7	7
Operating Cash Flow	190	144	148	104	228
Operating Cash Flow Growth	31.94%	-2.70%	42.31%	-54.39%	66.42%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8	-2	-3	-1	-2
Sale (Purchase) of Intangibles	-51	-16	-28	-18	-25
Investment in Securities	-	-17	-57	-14	-27
Other Investing Activities	-7	-11	-4	-4	-3
Investing Cash Flow	-66	-46	-92	-37	-57

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	-	-	5	-	11
Repurchase of Common Stock	-	-	-	-129	-
Common Dividends Paid	-46	-37	-36	-38	-37
Other Financing Activities	-	-	-	-1	-
Financing Cash Flow	-46	-37	-31	-168	-26

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	77	61	24	-101	145

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	182	142	145	103	226
Free Cash Flow Growth	28.17%	-2.07%	40.78%	-54.43%	69.92%
Free Cash Flow Margin	7.88%	6.51%	7.20%	5.11%	11.70%
Free Cash Flow Per Share	38.68	30.31	31.06	21.56	46.30
Levered Free Cash Flow	104.75	107.13	95.13	60.38	179.75
Unlevered Free Cash Flow	104.75	107.13	95.13	60.38	179.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	52	26	50	59	57
Change in Working Capital	28	-12	43	-38	67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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