PCI Holdings, Inc. (TYO:3918)
Japan
· Delayed Price · Currency is JPY 1,097.00
+61.00 (5.89%)
Jul 9, 2025, 3:30 PM JST
PCI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 1,282 | 1,345 | 1,932 | 1,175 | 1,211 | Upgrade
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Depreciation & Amortization | 326 | 328 | 386 | 389 | 309 | Upgrade
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Loss (Gain) From Sale of Assets | 2 | 13 | 6 | 58 | -3 | Upgrade
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Loss (Gain) From Sale of Investments | - | -380 | -149 | 310 | - | Upgrade
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Other Operating Activities | -352 | -543 | -520 | -531 | -309 | Upgrade
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Change in Accounts Receivable | -936 | 794 | -584 | 69 | 3 | Upgrade
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Change in Inventory | 30 | 168 | 282 | -470 | -276 | Upgrade
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Change in Accounts Payable | 628 | -997 | 322 | -17 | -10 | Upgrade
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Change in Other Net Operating Assets | 302 | -549 | 364 | -247 | 23 | Upgrade
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Operating Cash Flow | 1,282 | 179 | 2,039 | 736 | 948 | Upgrade
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Operating Cash Flow Growth | 616.20% | -91.22% | 177.04% | -22.36% | -28.67% | Upgrade
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Capital Expenditures | -26 | -105 | -129 | -108 | -42 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 1 | Upgrade
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Cash Acquisitions | - | - | -679 | - | -3,090 | Upgrade
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Divestitures | - | 974 | 1,435 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -46 | -61 | -65 | -36 | -21 | Upgrade
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Investment in Securities | 44 | 232 | 30 | -37 | -149 | Upgrade
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Other Investing Activities | 14 | 83 | 55 | -12 | -63 | Upgrade
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Investing Cash Flow | 28 | 1,165 | 259 | -193 | -3,364 | Upgrade
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Long-Term Debt Issued | - | - | 527 | - | - | Upgrade
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Total Debt Issued | - | - | 527 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -20 | - | -200 | Upgrade
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Long-Term Debt Repaid | - | -833 | -947 | -868 | -733 | Upgrade
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Total Debt Repaid | -488 | -833 | -967 | -868 | -933 | Upgrade
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Net Debt Issued (Repaid) | -488 | -833 | -440 | -868 | -933 | Upgrade
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Issuance of Common Stock | - | - | - | - | 2,091 | Upgrade
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Repurchase of Common Stock | - | -199 | - | - | - | Upgrade
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Dividends Paid | -554 | -339 | -321 | -311 | -255 | Upgrade
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Other Financing Activities | -32 | -57 | -123 | -48 | -55 | Upgrade
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Financing Cash Flow | -1,074 | -1,428 | -884 | -1,227 | 848 | Upgrade
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Foreign Exchange Rate Adjustments | - | 2 | 2 | 4 | 2 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | 44 | Upgrade
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Net Cash Flow | 236 | -80 | 1,417 | -680 | -1,522 | Upgrade
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Free Cash Flow | 1,256 | 74 | 1,910 | 628 | 906 | Upgrade
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Free Cash Flow Growth | 1597.30% | -96.13% | 204.14% | -30.68% | -30.47% | Upgrade
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Free Cash Flow Margin | 4.73% | 0.29% | 6.70% | 2.50% | 4.26% | Upgrade
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Free Cash Flow Per Share | 126.82 | 7.45 | 189.63 | 62.47 | 102.90 | Upgrade
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Cash Interest Paid | 4 | 5 | 7 | 8 | 22 | Upgrade
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Cash Income Tax Paid | 336 | 428 | 530 | 542 | 349 | Upgrade
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Levered Free Cash Flow | - | 54.63 | 1,963 | 454.5 | -154 | Upgrade
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Unlevered Free Cash Flow | - | 57.75 | 1,968 | 460.13 | -140.25 | Upgrade
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Change in Net Working Capital | - | 763 | -707 | 688 | 1,120 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.