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
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
Net Income	1,282	1,345	1,932	1,175	1,211
Depreciation & Amortization	326	328	386	389	309
Loss (Gain) From Sale of Assets	2	13	6	58	-3
Loss (Gain) From Sale of Investments	-	-380	-149	310	-
Other Operating Activities	-352	-543	-520	-531	-309
Change in Accounts Receivable	-936	794	-584	69	3
Change in Inventory	30	168	282	-470	-276
Change in Accounts Payable	628	-997	322	-17	-10
Change in Other Net Operating Assets	302	-549	364	-247	23
Operating Cash Flow	1,282	179	2,039	736	948
Operating Cash Flow Growth	616.20%	-91.22%	177.04%	-22.36%	-28.67%
Capital Expenditures	-26	-105	-129	-108	-42
Sale of Property, Plant & Equipment	-	-	-	-	1
Cash Acquisitions	-	-	-679	-	-3,090
Divestitures	-	974	1,435	-	-
Sale (Purchase) of Intangibles	-46	-61	-65	-36	-21
Investment in Securities	44	232	30	-37	-149
Other Investing Activities	14	83	55	-12	-63
Investing Cash Flow	28	1,165	259	-193	-3,364
Long-Term Debt Issued	-	-	527	-	-
Total Debt Issued	-	-	527	-	-
Short-Term Debt Repaid	-	-	-20	-	-200
Long-Term Debt Repaid	-	-833	-947	-868	-733
Total Debt Repaid	-488	-833	-967	-868	-933
Net Debt Issued (Repaid)	-488	-833	-440	-868	-933
Issuance of Common Stock	-	-	-	-	2,091
Repurchase of Common Stock	-	-199	-	-	-
Common Dividends Paid	-554	-339	-321	-311	-255
Other Financing Activities	-32	-57	-123	-48	-55
Financing Cash Flow	-1,074	-1,428	-884	-1,227	848
Foreign Exchange Rate Adjustments	-	2	2	4	2
Miscellaneous Cash Flow Adjustments	-	2	1	-	44
Net Cash Flow	236	-80	1,417	-680	-1,522
Free Cash Flow	1,256	74	1,910	628	906
Free Cash Flow Growth	1597.30%	-96.13%	204.14%	-30.68%	-30.47%
Free Cash Flow Margin	4.73%	0.29%	6.70%	2.50%	4.26%
Free Cash Flow Per Share	126.82	7.45	189.63	62.47	102.90
Cash Interest Paid	4	5	7	8	22
Cash Income Tax Paid	336	428	530	542	349
Levered Free Cash Flow	-	54.63	1,963	454.5	-154
Unlevered Free Cash Flow	-	57.75	1,968	460.13	-140.25
Change in Working Capital	24	-584	384	-665	-260

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.