Path Corporation (TYO:3840)
Japan · Delayed Price · Currency is JPY 55.00
-1.00 (-1.79%)
Jun 10, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,277 | -268 | -160 | -252 | -742 |
Depreciation & Amortization | 122 | 44 | 34 | 25 | 29 |
Loss (Gain) From Sale of Assets | 718 | 11 | 7 | 28 | 5 |
Loss (Gain) From Sale of Investments | -398 | - | - | - | - |
Other Operating Activities | -3 | -14 | -1 | -8 | - |
Change in Accounts Receivable | 87 | 20 | 30 | -122 | 66 |
Change in Inventory | 99 | -13 | -120 | -62 | -106 |
Change in Accounts Payable | -21 | -94 | 133 | -7 | -70 |
Change in Other Net Operating Assets | 238 | -224 | 1 | 46 | -17 |
Operating Cash Flow | -435 | -538 | -76 | -352 | -835 |
Capital Expenditures | -55 | -519 | -82 | -115 | -20 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Divestitures | -55 | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | -3 | - | - | -2 |
Other Investing Activities | -209 | -3 | -5 | 2 | -1 |
Investing Cash Flow | -319 | -525 | -87 | -113 | -23 |
Short-Term Debt Issued | 300 | 330 | - | - | 750 |
Long-Term Debt Issued | 512 | - | - | - | - |
Total Debt Issued | 812 | 330 | - | - | 750 |
Short-Term Debt Repaid | -20 | -4 | - | -500 | -250 |
Long-Term Debt Repaid | -537 | - | - | - | - |
Total Debt Repaid | -557 | -4 | - | -500 | -250 |
Net Debt Issued (Repaid) | 255 | 326 | - | -500 | 500 |
Issuance of Common Stock | 702 | 587 | 287 | 781 | 498 |
Other Financing Activities | - | 1 | - | - | - |
Financing Cash Flow | 957 | 914 | 287 | 281 | 998 |
Miscellaneous Cash Flow Adjustments | -1 | 7 | -1 | 11 | -1 |
Net Cash Flow | 202 | -142 | 123 | -173 | 139 |
Free Cash Flow | -490 | -1,057 | -158 | -467 | -855 |
Free Cash Flow Margin | -20.67% | -46.91% | -6.81% | -23.46% | -40.45% |
Free Cash Flow Per Share | -6.34 | -16.66 | -2.97 | -9.97 | -24.02 |
Cash Interest Paid | 6 | 2 | - | 1 | 1 |
Cash Income Tax Paid | 6 | 12 | 4 | 6 | 1 |
Levered Free Cash Flow | -838.13 | -780.88 | -92.5 | -385.75 | -574.13 |
Unlevered Free Cash Flow | -834.38 | -779.63 | -92.5 | -385.13 | -572.25 |
Change in Working Capital | 403 | -311 | 44 | -145 | -127 |