Prestige International Inc. (TYO:4290)
Japan · Delayed Price · Currency is JPY 641.00
-29.00 (-4.33%)
Nov 6, 2026, 3:30 PM JST
Prestige International Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,893 | 9,812 | 8,405 | 9,093 | 8,375 | 7,118 |
Depreciation & Amortization | 2,735 | 2,588 | 2,327 | 2,004 | 1,811 | 1,524 |
Loss (Gain) From Sale of Assets | 211 | 89 | 150 | 43 | 113 | 376 |
Loss (Gain) From Sale of Investments | -49 | -50 | -16 | -657 | 4 | 2 |
Loss (Gain) on Equity Investments | -195 | -194 | -174 | -379 | -322 | -165 |
Other Operating Activities | -3,237 | -3,003 | -2,821 | -2,744 | -2,779 | -2,055 |
Change in Accounts Receivable | -961 | 95 | -90 | -1,020 | -537 | -562 |
Change in Inventory | 21 | -115 | -432 | -166 | -59 | -32 |
Change in Accounts Payable | 151 | 130 | 211 | -185 | 126 | 12 |
Change in Other Net Operating Assets | 146 | 1,114 | 280 | -106 | 1,156 | 392 |
Operating Cash Flow | 8,715 | 10,466 | 7,840 | 5,883 | 7,888 | 6,610 |
Operating Cash Flow Growth | -9.97% | 33.50% | 33.27% | -25.42% | 19.33% | 42.77% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,279 | -6,361 | -3,443 | -3,139 | -2,457 | -3,903 |
Sale of Property, Plant & Equipment | 6 | 7 | 26 | 4 | 75 | 2 |
Cash Acquisitions | -461 | -461 | 90 | - | - | - |
Investment in Securities | -549 | -136 | -575 | 224 | -462 | -569 |
Other Investing Activities | 44 | 32 | 52 | 309 | 212 | 125 |
Investing Cash Flow | -7,234 | -6,912 | -3,869 | -2,614 | -2,637 | -4,345 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 6,000 | - | - | - | 500 |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | 5,300 | 6,000 | - | - | - | 1,000 |
Short-Term Debt Repaid | - | - | - | - | -500 | - |
Long-Term Debt Repaid | - | -191 | -125 | -125 | -375 | -250 |
Total Debt Repaid | -129 | -191 | -125 | -125 | -875 | -250 |
Net Debt Issued (Repaid) | 5,171 | 5,809 | -125 | -125 | -875 | 750 |
Issuance of Common Stock | - | - | 17 | 10 | 30 | 1 |
Repurchase of Common Stock | -1,999 | -1,471 | -499 | -499 | - | -417 |
Common Dividends Paid | -3,260 | -3,159 | -2,294 | -1,534 | -1,210 | -959 |
Other Financing Activities | 114 | -403 | -295 | -229 | -97 | -138 |
Financing Cash Flow | 26 | 776 | -3,196 | -2,377 | -2,152 | -763 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 254 | 333 | -157 | 235 | 334 | 372 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | 52 |
Net Cash Flow | 1,762 | 4,664 | 617 | 1,127 | 3,433 | 1,926 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,436 | 4,105 | 4,397 | 2,744 | 5,431 | 2,707 |
Free Cash Flow Growth | -52.78% | -6.64% | 60.24% | -49.48% | 100.63% | 154.66% |
Free Cash Flow Margin | 3.29% | 5.79% | 6.90% | 4.67% | 9.95% | 5.79% |
Free Cash Flow Per Share | 19.45 | 32.50 | 34.48 | 21.42 | 42.33 | 21.03 |
Levered Free Cash Flow | 1,650 | 3,852 | 4,281 | 2,165 | 4,855 | 2,394 |
Unlevered Free Cash Flow | 1,702 | 3,882 | 4,283 | 2,167 | 4,858 | 2,397 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 90 | 52 | 4 | 2 | 5 | 6 |
Cash Income Tax Paid | 3,264 | 3,039 | 2,803 | 2,711 | 2,780 | 2,053 |
Change in Working Capital | -643 | 1,224 | -31 | -1,477 | 686 | -190 |