Prestige International Inc. (TYO:4290)
Japan · Delayed Price · Currency is JPY 639.00
-3.00 (-0.47%)
Jun 18, 2026, 12:30 PM JST
Prestige International Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,920 | 8,405 | 9,093 | 8,375 | 7,118 |
Depreciation & Amortization | 2,590 | 2,327 | 2,004 | 1,811 | 1,524 |
Loss (Gain) From Sale of Assets | 23.11 | 150 | 43 | 113 | 376 |
Loss (Gain) From Sale of Investments | -50.56 | -16 | -657 | 4 | 2 |
Loss (Gain) on Equity Investments | -194.62 | -174 | -379 | -322 | -165 |
Other Operating Activities | 657.6 | -2,821 | -2,744 | -2,779 | -2,055 |
Change in Accounts Receivable | 95.77 | -90 | -1,020 | -537 | -562 |
Change in Inventory | -115.01 | -432 | -166 | -59 | -32 |
Change in Accounts Payable | 92.89 | 211 | -185 | 126 | 12 |
Change in Unearned Revenue | 226.73 | - | - | - | - |
Change in Other Net Operating Assets | 1,221 | 280 | -106 | 1,156 | 392 |
Operating Cash Flow | 10,467 | 7,840 | 5,883 | 7,888 | 6,610 |
Operating Cash Flow Growth | 33.51% | 33.27% | -25.42% | 19.33% | 42.77% |
Capital Expenditures | -6,362 | -3,443 | -3,139 | -2,457 | -3,903 |
Sale of Property, Plant & Equipment | 7.27 | 26 | 4 | 75 | 2 |
Cash Acquisitions | -461.48 | 90 | - | - | - |
Investment in Securities | -136.02 | -575 | 224 | -462 | -569 |
Other Investing Activities | 32.08 | 52 | 309 | 212 | 125 |
Investing Cash Flow | -6,913 | -3,869 | -2,614 | -2,637 | -4,345 |
Short-Term Debt Issued | 6,000 | - | - | - | 500 |
Long-Term Debt Issued | - | - | - | - | 500 |
Total Debt Issued | 6,000 | - | - | - | 1,000 |
Short-Term Debt Repaid | - | - | - | -500 | - |
Long-Term Debt Repaid | -270.78 | -125 | -125 | -375 | -250 |
Total Debt Repaid | -270.78 | -125 | -125 | -875 | -250 |
Net Debt Issued (Repaid) | 5,729 | -125 | -125 | -875 | 750 |
Issuance of Common Stock | - | 17 | 10 | 30 | 1 |
Repurchase of Common Stock | -1,472 | -499 | -499 | - | -417 |
Common Dividends Paid | -3,160 | -2,294 | -1,534 | -1,210 | -959 |
Other Financing Activities | -321.48 | -295 | -229 | -97 | -138 |
Financing Cash Flow | 776.26 | -3,196 | -2,377 | -2,152 | -763 |
Foreign Exchange Rate Adjustments | 333.79 | -157 | 235 | 334 | 372 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 52 |
Net Cash Flow | 4,664 | 617 | 1,127 | 3,433 | 1,926 |
Free Cash Flow | 4,105 | 4,397 | 2,744 | 5,431 | 2,707 |
Free Cash Flow Growth | -6.63% | 60.24% | -49.48% | 100.63% | 154.66% |
Free Cash Flow Margin | 5.79% | 6.90% | 4.67% | 9.95% | 5.79% |
Free Cash Flow Per Share | 32.50 | 34.48 | 21.42 | 42.33 | 21.03 |
Cash Interest Paid | 52.91 | 4 | 2 | 5 | 6 |
Cash Income Tax Paid | 3,039 | 2,803 | 2,711 | 2,780 | 2,053 |
Levered Free Cash Flow | 3,853 | 4,281 | 2,165 | 4,855 | 2,394 |
Unlevered Free Cash Flow | 3,883 | 4,283 | 2,167 | 4,858 | 2,397 |
Change in Working Capital | 1,521 | -31 | -1,477 | 686 | -190 |