PCI Holdings, Inc. (TYO:3918)
Japan flag 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

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 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
1,2821,3451,9321,1751,211
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Depreciation & Amortization
326328386389309
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Loss (Gain) From Sale of Assets
213658-3
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Loss (Gain) From Sale of Investments
--380-149310-
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Other Operating Activities
-352-543-520-531-309
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Change in Accounts Receivable
-936794-584693
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Change in Inventory
30168282-470-276
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Change in Accounts Payable
628-997322-17-10
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Change in Other Net Operating Assets
302-549364-24723
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Operating Cash Flow
1,2821792,039736948
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Operating Cash Flow Growth
616.20%-91.22%177.04%-22.36%-28.67%
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Capital Expenditures
-26-105-129-108-42
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Sale of Property, Plant & Equipment
----1
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Cash Acquisitions
---679--3,090
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Divestitures
-9741,435--
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Sale (Purchase) of Intangibles
-46-61-65-36-21
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Investment in Securities
4423230-37-149
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Other Investing Activities
148355-12-63
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Investing Cash Flow
281,165259-193-3,364
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Long-Term Debt Issued
--527--
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Total Debt Issued
--527--
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Short-Term Debt Repaid
---20--200
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Long-Term Debt Repaid
--833-947-868-733
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Total Debt Repaid
-488-833-967-868-933
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Net Debt Issued (Repaid)
-488-833-440-868-933
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Issuance of Common Stock
----2,091
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Repurchase of Common Stock
--199---
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Dividends Paid
-554-339-321-311-255
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Other Financing Activities
-32-57-123-48-55
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Financing Cash Flow
-1,074-1,428-884-1,227848
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Foreign Exchange Rate Adjustments
-2242
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Miscellaneous Cash Flow Adjustments
-21-44
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Net Cash Flow
236-801,417-680-1,522
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Free Cash Flow
1,256741,910628906
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Free Cash Flow Growth
1597.30%-96.13%204.14%-30.68%-30.47%
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Free Cash Flow Margin
4.73%0.29%6.70%2.50%4.26%
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Free Cash Flow Per Share
126.827.45189.6362.47102.90
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Cash Interest Paid
457822
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Cash Income Tax Paid
336428530542349
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Levered Free Cash Flow
-54.631,963454.5-154
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Unlevered Free Cash Flow
-57.751,968460.13-140.25
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Change in Net Working Capital
-763-7076881,120
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.