Paycloud Holdings Inc. (TYO:4015)
Japan · Delayed Price · Currency is JPY 533.00
+9.00 (1.72%)
Oct 28, 2026, 3:30 PM JST
Paycloud Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 817 | 393 | 322 | 135 | -1,801 |
Depreciation & Amortization | 480 | 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 | -467 | -329 | -126 | -35 | -30 |
Change in Accounts Receivable | -384 | -36 | 185 | -255 | -9 |
Change in Inventory | -116 | -50 | 3 | 61 | - |
Change in Accounts Payable | 270 | 261 | -299 | 285 | -34 |
Change in Other Net Operating Assets | -373 | 687 | 723 | 35 | 70 |
Operating Cash Flow | 227 | 1,408 | 1,164 | 561 | -218 |
Operating Cash Flow Growth | -83.88% | 20.96% | 107.49% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -33 | -22 | -8 | -19 | -9 |
Sale of Property, Plant & Equipment | - | 3 | - | - | - |
Divestitures | - | - | - | 4 | - |
Sale (Purchase) of Intangibles | -274 | -271 | -166 | -111 | -180 |
Investment in Securities | - | 26 | 158 | - | - |
Other Investing Activities | -145 | -8 | -3 | 39 | -5 |
Investing Cash Flow | -452 | -272 | -19 | -87 | -194 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | 358 | 316 | - | - |
Long-Term Debt Issued | 450 | - | 100 | 984 | 100 |
Total Debt Issued | 450 | 358 | 416 | 984 | 100 |
Short-Term Debt Repaid | -125 | - | - | -50 | -50 |
Long-Term Debt Repaid | -388 | -422 | -325 | -1,625 | -200 |
Total Debt Repaid | -513 | -422 | -325 | -1,675 | -250 |
Net Debt Issued (Repaid) | -63 | -64 | 91 | -691 | -150 |
Issuance of Common Stock | 42 | 79 | 36 | 614 | 53 |
Repurchase of Common Stock | -292 | - | - | - | - |
Other Financing Activities | 1 | -5 | -6 | -3 | 1 |
Financing Cash Flow | -312 | 10 | 121 | -80 | -96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -2 | -1 | -1 | 3 | - |
Miscellaneous Cash Flow Adjustments | - | - | 471 | -1 | 1,041 |
Net Cash Flow | -539 | 1,145 | 1,736 | 396 | 533 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 194 | 1,386 | 1,156 | 542 | -227 |
Free Cash Flow Growth | -86.00% | 19.90% | 113.28% | - | - |
Free Cash Flow Margin | 1.74% | 13.54% | 16.87% | 12.11% | -19.48% |
Free Cash Flow Per Share | 12.13 | 85.67 | 82.28 | 49.80 | -31.20 |
Levered Free Cash Flow | 47.5 | 1,244 | 875.5 | 434.13 | - |
Unlevered Free Cash Flow | 68.13 | 1,263 | 889.25 | 448.5 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 33 | 29 | 22 | 24 | 19 |
Cash Income Tax Paid | 467 | 330 | 128 | 51 | 30 |
Change in Working Capital | -603 | 862 | 612 | 126 | 27 |