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Paycloud Holdings Inc. (TYO:4015)
Japan flag Japan · Delayed Price · Currency is JPY
540.00
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST

Paycloud Holdings Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Net Income
393322135-1,801
Depreciation & Amortization
45535733337
Loss (Gain) From Sale of Assets
54--225
Loss (Gain) From Sale of Investments
-27-17-
Loss (Gain) on Equity Investments
---51,324
Other Operating Activities
-329-126-35-30
Change in Accounts Receivable
-36185-255-9
Change in Inventory
-50361-
Change in Accounts Payable
261-299285-34
Change in Other Net Operating Assets
6877233570
Operating Cash Flow
1,4081,164561-218
Operating Cash Flow Growth
20.96%107.49%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
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
26158--
Other Investing Activities
-8-339-5
Investing Cash Flow
-272-19-87-194

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
358316--
Long-Term Debt Issued
-100984100
Total Debt Issued
358416984100
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)
-6491-691-150
Issuance of Common Stock
793661453
Other Financing Activities
-5-6-31
Financing Cash Flow
10121-80-96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
-1-13-
Miscellaneous Cash Flow Adjustments
-471-11,041
Net Cash Flow
1,1451,736396533

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
1,3861,156542-227
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
85.6782.2849.80-31.20
Levered Free Cash Flow
1,244875.5434.13-
Unlevered Free Cash Flow
1,263889.25448.5-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
29222419
Cash Income Tax Paid
3301285130
Change in Working Capital
86261212627