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PIA Corporation (TYO:4337)
Japan flag Japan · Delayed Price · Currency is JPY
2,845.00
-28.00 (-0.97%)
Jul 31, 2026, 3:30 PM JST

PIA Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,2831,9088951,250-1,317
Depreciation & Amortization
2,6532,6572,4972,3542,607
Loss (Gain) From Sale of Assets
6188172-471
Loss (Gain) From Sale of Investments
-377-146-649-
Loss (Gain) on Equity Investments
-87-6114552127
Other Operating Activities
-434-17784-79674
Change in Accounts Receivable
-4,5151,044-7,204-5,891-5,266
Change in Inventory
-39-28-13250
Change in Accounts Payable
7,4097,16915,03111,97713,285
Change in Other Net Operating Assets
3,8142,3599143392,427
Operating Cash Flow
13,14515,33612,3759,35513,058
Operating Cash Flow Growth
-14.29%23.93%32.28%-28.36%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-266-174-368-1,281-148
Cash Acquisitions
-126--224-
Divestitures
---585-
Sale (Purchase) of Intangibles
-2,403-1,757-1,456-2,233-2,452
Investment in Securities
--136-336-
Other Investing Activities
-331-77-528-74-59
Investing Cash Flow
-2,886-1,932-2,216-3,564-2,701

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-4177,000--
Total Debt Issued
-4177,000--
Short-Term Debt Repaid
----2,500-2,500
Long-Term Debt Repaid
-1,805-1,432-9,590-1,315-565
Total Debt Repaid
-1,805-1,432-9,590-3,815-3,065
Net Debt Issued (Repaid)
-1,805-1,015-2,590-3,815-3,065
Issuance of Common Stock
--896201,999
Repurchase of Common Stock
---896--
Other Financing Activities
-6-7-6-2-66
Financing Cash Flow
-1,811-1,022-2,596-3,797-1,132

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
---11
Miscellaneous Cash Flow Adjustments
--1--1-1
Net Cash Flow
8,44812,3817,5631,9949,225

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
12,87915,16212,0078,07412,910
Free Cash Flow Growth
-15.06%26.28%48.71%-37.46%-
Free Cash Flow Margin
23.28%33.42%30.33%24.64%49.98%
Free Cash Flow Per Share
840.08991.20786.37529.09853.13
Levered Free Cash Flow
10,62612,90210,1405,14310,658
Unlevered Free Cash Flow
10,83513,07610,2495,29210,883

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
335288183234369
Cash Income Tax Paid
49512225227-9
Change in Working Capital
6,66910,5448,7286,42710,496