Path Corporation (TYO:3840)
Japan
· Delayed Price · Currency is JPY 97.00
-3.00 (-3.00%)
May 9, 2025, 3:30 PM JST
Path Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -160 | -252 | -742 | -536 | -769 | Upgrade
|
| Depreciation & Amortization | - | 34 | 25 | 29 | 16 | 79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7 | 28 | 5 | - | 128 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -310 | Upgrade
|
| Other Operating Activities | - | -1 | -8 | - | -4 | -30 | Upgrade
|
| Change in Accounts Receivable | - | 30 | -122 | 66 | 4 | 186 | Upgrade
|
| Change in Inventory | - | -120 | -62 | -106 | 92 | 100 | Upgrade
|
| Change in Accounts Payable | - | 133 | -7 | -70 | -32 | -229 | Upgrade
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| Change in Other Net Operating Assets | - | 1 | 46 | -17 | -42 | 500 | Upgrade
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| Operating Cash Flow | - | -76 | -352 | -835 | -502 | -345 | Upgrade
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| Capital Expenditures | - | -82 | -115 | -20 | -34 | -18 | Upgrade
|
| Divestitures | - | - | - | - | - | -38 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2 | -3 | -144 | Upgrade
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| Investment in Securities | - | - | - | - | - | 450 | Upgrade
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| Other Investing Activities | - | -5 | 2 | -1 | 38 | -2 | Upgrade
|
| Investing Cash Flow | - | -87 | -113 | -23 | 1 | 248 | Upgrade
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| Short-Term Debt Issued | - | - | - | 750 | 80 | - | Upgrade
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| Total Debt Issued | - | - | - | 750 | 80 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | -250 | -80 | - | Upgrade
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| Total Debt Repaid | - | - | -500 | -250 | -80 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -500 | 500 | - | - | Upgrade
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| Issuance of Common Stock | - | 287 | 781 | 498 | 454 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -472 | Upgrade
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| Financing Cash Flow | - | 287 | 281 | 998 | 454 | -472 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 11 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 123 | -173 | 139 | -46 | -569 | Upgrade
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| Free Cash Flow | - | -158 | -467 | -855 | -536 | -363 | Upgrade
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| Free Cash Flow Margin | - | -6.81% | -23.46% | -40.45% | -24.27% | -14.62% | Upgrade
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| Free Cash Flow Per Share | - | -2.97 | -9.97 | -24.02 | -18.29 | -12.85 | Upgrade
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| Cash Interest Paid | - | - | 1 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 4 | 6 | 1 | 4 | 31 | Upgrade
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| Levered Free Cash Flow | - | -92.5 | -385.75 | -574.13 | -312.88 | -1,001 | Upgrade
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| Unlevered Free Cash Flow | - | -92.5 | -385.13 | -572.25 | -312.88 | -1,001 | Upgrade
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| Change in Net Working Capital | 291 | -63 | 157 | 163 | -45 | 371 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.