PIA Corporation (TYO:4337)
Japan · Delayed Price · Currency is JPY 2,831.00
+85.00 (3.10%)
Feb 13, 2026, 2:32 PM JST
PIA Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4,240 | 1,908 | 895 | 1,250 | -1,317 | -6,166 |
Depreciation & Amortization | 2,570 | 2,657 | 2,497 | 2,354 | 2,607 | 1,990 |
Loss (Gain) From Sale of Assets | 88 | 88 | 172 | - | 471 | 10 |
Loss (Gain) From Sale of Investments | 41 | 377 | -146 | -649 | - | 16 |
Loss (Gain) on Equity Investments | -89 | -61 | 145 | 52 | 127 | 75 |
Other Operating Activities | -258 | -177 | 84 | -79 | 674 | 861 |
Change in Accounts Receivable | 1,035 | 1,044 | -7,204 | -5,891 | -5,266 | 1,257 |
Change in Inventory | -5 | -28 | -13 | 2 | 50 | 15 |
Change in Accounts Payable | 5,344 | 7,169 | 15,031 | 11,977 | 13,285 | -17,448 |
Change in Other Net Operating Assets | 4,901 | 2,359 | 914 | 339 | 2,427 | -2,468 |
Operating Cash Flow | 17,867 | 15,336 | 12,375 | 9,355 | 13,058 | -21,858 |
Operating Cash Flow Growth | 168.07% | 23.93% | 32.28% | -28.36% | - | - |
Capital Expenditures | -218 | -174 | -368 | -1,281 | -148 | -2,120 |
Cash Acquisitions | 126 | 126 | - | -224 | - | -410 |
Divestitures | - | - | - | 585 | - | - |
Sale (Purchase) of Intangibles | -2,427 | -1,757 | -1,456 | -2,233 | -2,452 | -1,360 |
Investment in Securities | - | - | 136 | -336 | - | - |
Other Investing Activities | -20 | -77 | -528 | -74 | -59 | -98 |
Investing Cash Flow | -2,589 | -1,932 | -2,216 | -3,564 | -2,701 | -4,163 |
Short-Term Debt Issued | - | - | - | - | - | 1,900 |
Long-Term Debt Issued | - | 417 | 7,000 | - | - | 13,900 |
Total Debt Issued | 417 | 417 | 7,000 | - | - | 15,800 |
Short-Term Debt Repaid | - | - | - | -2,500 | -2,500 | - |
Long-Term Debt Repaid | - | -1,432 | -9,590 | -1,315 | -565 | -294 |
Total Debt Repaid | -1,432 | -1,432 | -9,590 | -3,815 | -3,065 | -294 |
Net Debt Issued (Repaid) | -1,015 | -1,015 | -2,590 | -3,815 | -3,065 | 15,506 |
Issuance of Common Stock | - | - | 896 | 20 | 1,999 | 2,223 |
Repurchase of Common Stock | - | - | -896 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -68 |
Other Financing Activities | -7 | -7 | -6 | -2 | -66 | -376 |
Financing Cash Flow | -1,022 | -1,022 | -2,596 | -3,797 | -1,132 | 17,285 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | 1 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | 1 |
Net Cash Flow | 14,255 | 12,381 | 7,563 | 1,994 | 9,225 | -8,733 |
Free Cash Flow | 17,649 | 15,162 | 12,007 | 8,074 | 12,910 | -23,978 |
Free Cash Flow Growth | 177.33% | 26.28% | 48.71% | -37.46% | - | - |
Free Cash Flow Margin | 35.00% | 33.42% | 30.33% | 24.64% | 49.98% | -35.60% |
Free Cash Flow Per Share | 1152.50 | 991.20 | 786.37 | 529.09 | 853.13 | -1723.55 |
Cash Interest Paid | 317 | 288 | 183 | 234 | 369 | 124 |
Cash Income Tax Paid | 362 | 122 | 25 | 227 | -9 | -226 |
Levered Free Cash Flow | 14,611 | 12,902 | 10,140 | 5,143 | 10,658 | -24,816 |
Unlevered Free Cash Flow | 14,809 | 13,076 | 10,249 | 5,292 | 10,883 | -24,724 |
Change in Working Capital | 11,275 | 10,544 | 8,728 | 6,427 | 10,496 | -18,644 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.