Paycloud Holdings Inc. (TYO:4015)

Paycloud Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	393	322	135	-1,801
Depreciation & Amortization	455	357	333	37
Loss (Gain) From Sale of Assets	54	-	-	225
Loss (Gain) From Sale of Investments	-27	-1	7	-
Loss (Gain) on Equity Investments	-	-	-5	1,324
Other Operating Activities	-329	-126	-35	-30
Change in Accounts Receivable	-36	185	-255	-9
Change in Inventory	-50	3	61	-
Change in Accounts Payable	261	-299	285	-34
Change in Other Net Operating Assets	687	723	35	70
Operating Cash Flow	1,408	1,164	561	-218
Operating Cash Flow Growth	20.96%	107.49%	-	-
Capital Expenditures	-22	-8	-19	-9
Sale of Property, Plant & Equipment	3	-	-	-
Divestitures	-	-	4	-
Sale (Purchase) of Intangibles	-271	-166	-111	-180
Investment in Securities	26	158	-	-
Other Investing Activities	-8	-3	39	-5
Investing Cash Flow	-272	-19	-87	-194
Short-Term Debt Issued	358	316	-	-
Long-Term Debt Issued	-	100	984	100
Total Debt Issued	358	416	984	100
Short-Term Debt Repaid	-	-	-50	-50
Long-Term Debt Repaid	-422	-325	-1,625	-200
Total Debt Repaid	-422	-325	-1,675	-250
Net Debt Issued (Repaid)	-64	91	-691	-150
Issuance of Common Stock	79	36	614	53
Other Financing Activities	-5	-6	-3	1
Financing Cash Flow	10	121	-80	-96
Foreign Exchange Rate Adjustments	-1	-1	3	-
Miscellaneous Cash Flow Adjustments	-	471	-1	1,041
Net Cash Flow	1,145	1,736	396	533
Free Cash Flow	1,386	1,156	542	-227
Free Cash Flow Growth	19.90%	113.28%	-	-
Free Cash Flow Margin	13.54%	16.87%	12.11%	-19.48%
Free Cash Flow Per Share	85.67	82.28	49.80	-31.20
Cash Interest Paid	29	22	24	19
Cash Income Tax Paid	330	128	51	30
Levered Free Cash Flow	1,244	875.5	434.13	-
Unlevered Free Cash Flow	1,263	889.25	448.5	-
Change in Working Capital	862	612	126	27

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.