PKSHA Technology Inc. (TYO:3993)
Japan · Delayed Price · Currency is JPY 3,020.00
+120.00 (4.14%)
Aug 12, 2026, 12:59 PM JST
PKSHA Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 4,436 | 4,675 | 3,343 | 1,906 | 1,548 | 584 |
Depreciation & Amortization | 2,343 | 1,986 | 1,701 | 1,633 | 1,463 | 796 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1 | 5 |
Loss (Gain) From Sale of Investments | - | - | - | -1,476 | - | 36 |
Loss (Gain) on Equity Investments | 41 | -48 | -23 | -77 | 10 | 18 |
Other Operating Activities | -781 | -145 | -1,490 | -993 | -415 | -1,396 |
Change in Accounts Receivable | -1,081 | -505 | 102 | -484 | -173 | 210 |
Change in Inventory | 145 | 9 | -141 | 104 | -100 | - |
Change in Accounts Payable | 514 | 524 | -983 | 695 | 185 | 31 |
Change in Other Net Operating Assets | -38 | -1,320 | 504 | 1,082 | 176 | -116 |
Operating Cash Flow | 5,579 | 5,176 | 3,013 | 2,390 | 2,695 | 168 |
Operating Cash Flow Growth | 28.58% | 71.79% | 26.07% | -11.32% | 1504.17% | -74.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -233 | -227 | -217 | -247 | -215 | -152 |
Cash Acquisitions | -4,375 | -5,265 | -1,433 | -1,210 | - | -10,882 |
Divestitures | 1 | 172 | 300 | - | - | - |
Sale (Purchase) of Intangibles | -799 | -701 | -609 | -460 | -385 | -326 |
Investment in Securities | 3 | - | 1 | 3,485 | -1,795 | -2,806 |
Other Investing Activities | -781 | -119 | -1,119 | 151 | 72 | 690 |
Investing Cash Flow | -6,213 | -6,198 | -3,077 | 1,719 | -2,323 | -13,476 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 7,234 | 1,800 | - | - | 2,400 |
Long-Term Debt Repaid | - | -1,502 | -934 | -681 | -701 | -302 |
Net Debt Issued (Repaid) | 1,515 | 5,732 | 866 | -681 | -701 | 2,098 |
Issuance of Common Stock | - | - | - | 125 | 20 | 38 |
Repurchase of Common Stock | -144 | - | - | -589 | - | -240 |
Other Financing Activities | -1,432 | -839 | -829 | 52 | - | 79 |
Financing Cash Flow | -61 | 4,893 | 37 | -1,093 | -681 | 1,975 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | 220 | -219 | 1 | - | 1 |
Net Cash Flow | -694 | 4,091 | -246 | 3,017 | -309 | -11,332 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 5,346 | 4,949 | 2,796 | 2,143 | 2,480 | 16 |
Free Cash Flow Growth | 29.60% | 77.00% | 30.47% | -13.59% | 15400.00% | -96.67% |
Free Cash Flow Margin | 17.58% | 22.73% | 16.55% | 15.41% | 21.55% | 0.18% |
Free Cash Flow Per Share | 172.20 | 159.43 | 90.01 | 68.74 | 78.77 | 0.51 |
Levered Free Cash Flow | 3,926 | 5,332 | 975.63 | 3,510 | 2,052 | -479 |
Unlevered Free Cash Flow | 3,958 | 5,377 | 997.5 | 3,531 | 2,078 | -462.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 120 | 70 | 40 | 37 | 44 | 20 |
Cash Income Tax Paid | 1,296 | 754 | 1,401 | 339 | 415 | 1,443 |
Change in Working Capital | -460 | -1,292 | -518 | 1,397 | 88 | 125 |