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PBsystems,Inc. (TYO:4447)
Japan flag Japan · Delayed Price · Currency is JPY
502.00
-2.00 (-0.40%)
Sep 4, 2026, 3:30 PM JST

PBsystems,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
119361295262222
Depreciation & Amortization
1614856
Loss (Gain) From Sale of Assets
7----
Other Operating Activities
-109-101-67-65-30
Change in Accounts Receivable
752-990451-292-334
Change in Inventory
9522-48-678
Change in Accounts Payable
-670825-26947308
Change in Other Net Operating Assets
-20-73153752
Operating Cash Flow
19058385-73232
Operating Cash Flow Growth
227.59%-84.94%--132.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-10-26-8--
Sale (Purchase) of Intangibles
-4-10-13-4-14
Investment in Securities
-306--3--
Other Investing Activities
-6-12---
Investing Cash Flow
-326-48-24-4-14

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Repaid
-24-41-51-56-56
Net Debt Issued (Repaid)
-24-41-51-56-56
Issuance of Common Stock
--206-18
Repurchase of Common Stock
-305-80-42--43
Common Dividends Paid
-62----
Other Financing Activities
-2-1-16-1
Financing Cash Flow
-393-12297-56-80

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
1--1--1
Net Cash Flow
-528-112457-133137

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
18032377-73232
Free Cash Flow Growth
462.50%-91.51%--141.67%
Free Cash Flow Margin
6.83%1.03%13.00%-2.92%10.72%
Free Cash Flow Per Share
29.464.9557.12-11.5336.48
Levered Free Cash Flow
178.1325.25362.13-210.25193.75
Unlevered Free Cash Flow
178.1325.25362.13-209.63194.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
----1
Cash Income Tax Paid
111100696831
Change in Working Capital
157-216149-27534