PCI Holdings, Inc. (TYO:3918)
Japan · Delayed Price · Currency is JPY 1,201.00
+27.00 (2.30%)
Jun 5, 2026, 9:48 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 1,622 | 1,282 | 1,345 | 1,932 | 1,175 |
Depreciation & Amortization | 328 | 326 | 328 | 386 | 389 |
Loss (Gain) From Sale of Assets | 6 | 2 | 13 | 6 | 58 |
Loss (Gain) From Sale of Investments | - | - | -380 | -149 | 310 |
Other Operating Activities | -490 | -352 | -543 | -520 | -531 |
Change in Accounts Receivable | 806 | -936 | 794 | -584 | 69 |
Change in Inventory | -388 | 30 | 168 | 282 | -470 |
Change in Accounts Payable | -454 | 628 | -997 | 322 | -17 |
Change in Other Net Operating Assets | -238 | 302 | -549 | 364 | -247 |
Operating Cash Flow | 1,192 | 1,282 | 179 | 2,039 | 736 |
Operating Cash Flow Growth | -7.02% | 616.20% | -91.22% | 177.04% | -22.36% |
Capital Expenditures | -72 | -26 | -105 | -129 | -108 |
Sale of Property, Plant & Equipment | 7 | - | - | - | - |
Cash Acquisitions | - | - | - | -679 | - |
Divestitures | - | - | 974 | 1,435 | - |
Sale (Purchase) of Intangibles | -43 | -46 | -61 | -65 | -36 |
Investment in Securities | -20 | 44 | 232 | 30 | -37 |
Other Investing Activities | 12 | 14 | 83 | 55 | -12 |
Investing Cash Flow | -53 | 28 | 1,165 | 259 | -193 |
Long-Term Debt Issued | - | - | - | 527 | - |
Total Debt Issued | - | - | - | 527 | - |
Short-Term Debt Repaid | - | - | - | -20 | - |
Long-Term Debt Repaid | -195 | - | -833 | -947 | -868 |
Total Debt Repaid | -195 | -488 | -833 | -967 | -868 |
Net Debt Issued (Repaid) | -195 | -488 | -833 | -440 | -868 |
Repurchase of Common Stock | - | - | -199 | - | - |
Common Dividends Paid | -435 | -554 | -339 | -321 | -311 |
Other Financing Activities | 13 | -32 | -57 | -123 | -48 |
Financing Cash Flow | -617 | -1,074 | -1,428 | -884 | -1,227 |
Foreign Exchange Rate Adjustments | - | - | 2 | 2 | 4 |
Miscellaneous Cash Flow Adjustments | -1 | - | 2 | 1 | - |
Net Cash Flow | 521 | 236 | -80 | 1,417 | -680 |
Free Cash Flow | 1,120 | 1,256 | 74 | 1,910 | 628 |
Free Cash Flow Growth | -10.83% | 1597.30% | -96.13% | 204.14% | -30.68% |
Free Cash Flow Margin | 4.17% | 4.73% | 0.29% | 6.70% | 2.50% |
Free Cash Flow Per Share | 113.00 | 126.82 | 7.45 | 189.63 | 62.47 |
Cash Interest Paid | 3 | 4 | 5 | 7 | 8 |
Cash Income Tax Paid | 483 | 336 | 428 | 530 | 542 |
Levered Free Cash Flow | 1,027 | - | 54.63 | 1,963 | 454.5 |
Unlevered Free Cash Flow | 1,029 | - | 57.75 | 1,968 | 460.13 |
Change in Working Capital | -274 | 24 | -584 | 384 | -665 |