PKSHA Technology Inc. (TYO: 3993)
Japan
· Delayed Price · Currency is JPY 4,180.00
+10.00 (0.24%)
Dec 4, 2024, 10:13 AM JST
PKSHA Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Net Income | 3,343 | 3,343 | 1,906 | 1,548 | 584 | 2,706 | Upgrade
|
| Depreciation & Amortization | 1,701 | 1,701 | 1,633 | 1,463 | 796 | 565 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1 | 5 | 61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1,476 | - | 36 | -2,190 | Upgrade
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| Loss (Gain) on Equity Investments | -23 | -23 | -77 | 10 | 18 | -9 | Upgrade
|
| Other Operating Activities | -1,490 | -1,490 | -993 | -415 | -1,396 | -385 | Upgrade
|
| Change in Accounts Receivable | 102 | 102 | -484 | -173 | 210 | -194 | Upgrade
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| Change in Inventory | -141 | -141 | 104 | -100 | - | - | Upgrade
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| Change in Accounts Payable | -983 | -983 | 695 | 185 | 31 | 28 | Upgrade
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| Change in Other Net Operating Assets | 504 | 504 | 1,082 | 176 | -116 | 79 | Upgrade
|
| Operating Cash Flow | 3,013 | 3,013 | 2,390 | 2,695 | 168 | 661 | Upgrade
|
| Operating Cash Flow Growth | 26.07% | 26.07% | -11.32% | 1504.17% | -74.58% | 53.36% | Upgrade
|
| Capital Expenditures | -217 | -217 | -247 | -215 | -152 | -181 | Upgrade
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| Cash Acquisitions | -1,433 | -1,433 | -1,210 | - | -10,882 | - | Upgrade
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| Divestitures | 300 | 300 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -609 | -609 | -460 | -385 | -326 | -308 | Upgrade
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| Investment in Securities | 1 | 1 | 3,485 | -1,795 | -2,806 | 2,491 | Upgrade
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| Other Investing Activities | -1,119 | -1,119 | 151 | 72 | 690 | -33 | Upgrade
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| Investing Cash Flow | -3,077 | -3,077 | 1,719 | -2,323 | -13,476 | 1,969 | Upgrade
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| Long-Term Debt Issued | 1,800 | 1,800 | - | - | 2,400 | - | Upgrade
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| Long-Term Debt Repaid | -934 | -934 | -681 | -701 | -302 | -181 | Upgrade
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| Net Debt Issued (Repaid) | 866 | 866 | -681 | -701 | 2,098 | -181 | Upgrade
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| Issuance of Common Stock | - | - | 125 | 20 | 38 | 29 | Upgrade
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| Repurchase of Common Stock | - | - | -589 | - | -240 | -957 | Upgrade
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| Other Financing Activities | -829 | -829 | 52 | - | 79 | 1 | Upgrade
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| Financing Cash Flow | 37 | 37 | -1,093 | -681 | 1,975 | -1,108 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -219 | -219 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | -246 | -246 | 3,017 | -309 | -11,332 | 1,522 | Upgrade
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| Free Cash Flow | 2,796 | 2,796 | 2,143 | 2,480 | 16 | 480 | Upgrade
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| Free Cash Flow Growth | 30.47% | 30.47% | -13.59% | 15400.00% | -96.67% | - | Upgrade
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| Free Cash Flow Margin | 16.55% | 16.55% | 15.41% | 21.55% | 0.18% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 90.02 | 90.02 | 68.74 | 78.77 | 0.51 | 15.11 | Upgrade
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| Cash Interest Paid | 40 | 40 | 37 | 44 | 20 | 24 | Upgrade
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| Cash Income Tax Paid | 1,401 | 1,401 | 339 | 415 | 1,443 | 392 | Upgrade
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| Levered Free Cash Flow | 973.75 | 973.75 | 3,510 | 2,052 | -479 | 1,070 | Upgrade
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| Unlevered Free Cash Flow | 997.5 | 997.5 | 3,531 | 2,078 | -462.75 | 1,088 | Upgrade
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| Change in Net Working Capital | 1,900 | 1,900 | -1,531 | -237 | 1,227 | -615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.