Paycloud Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	317	393	322	135	-1,801
Depreciation & Amortization	465	455	357	333	37
Loss (Gain) From Sale of Assets	54	54	-	-	225
Loss (Gain) From Sale of Investments	-27	-27	-1	7	-
Loss (Gain) on Equity Investments	-	-	-	-5	1,324
Other Operating Activities	-401	-329	-126	-35	-30
Change in Accounts Receivable	55	-36	185	-255	-9
Change in Inventory	-128	-50	3	61	-
Change in Accounts Payable	148	261	-299	285	-34
Change in Other Net Operating Assets	318	687	723	35	70
Operating Cash Flow	801	1,408	1,164	561	-218
Operating Cash Flow Growth	-15.68%	20.96%	107.49%	-	-
Capital Expenditures	-27	-22	-8	-19	-9
Sale of Property, Plant & Equipment	3	3	-	-	-
Divestitures	-	-	-	4	-
Sale (Purchase) of Intangibles	-260	-271	-166	-111	-180
Investment in Securities	26	26	158	-	-
Other Investing Activities	-2	-8	-3	39	-5
Investing Cash Flow	-260	-272	-19	-87	-194
Short-Term Debt Issued	-	358	316	-	-
Long-Term Debt Issued	-	-	100	984	100
Total Debt Issued	425	358	416	984	100
Short-Term Debt Repaid	-	-	-	-50	-50
Long-Term Debt Repaid	-	-422	-325	-1,625	-200
Total Debt Repaid	-480	-422	-325	-1,675	-250
Net Debt Issued (Repaid)	-55	-64	91	-691	-150
Issuance of Common Stock	44	79	36	614	53
Other Financing Activities	-2	-5	-6	-3	1
Financing Cash Flow	-13	10	121	-80	-96
Foreign Exchange Rate Adjustments	1	-1	-1	3	-
Miscellaneous Cash Flow Adjustments	1	-	471	-1	1,041
Net Cash Flow	530	1,145	1,736	396	533
Free Cash Flow	774	1,386	1,156	542	-227
Free Cash Flow Growth	-17.31%	19.90%	113.28%	-	-
Free Cash Flow Margin	7.65%	13.54%	16.87%	12.11%	-19.48%
Free Cash Flow Per Share	47.88	85.67	82.28	49.80	-31.20
Cash Interest Paid	31	29	22	24	19
Cash Income Tax Paid	401	330	128	51	30
Levered Free Cash Flow	676.13	1,244	875.5	434.13	-
Unlevered Free Cash Flow	696.75	1,263	889.25	448.5	-
Change in Working Capital	393	862	612	126	27

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.