PBsystems,Inc. (TYO:4447)
Japan · Delayed Price · Currency is JPY 426.00
+2.00 (0.47%)
Jun 19, 2026, 9:00 AM JST
PBsystems,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 129 | 119 | 361 | 295 | 262 | 222 |
Depreciation & Amortization | 14 | 16 | 14 | 8 | 5 | 6 |
Loss (Gain) From Sale of Assets | 7 | 7 | - | - | - | - |
Other Operating Activities | -29 | -109 | -101 | -67 | -65 | -30 |
Change in Accounts Receivable | -80 | 752 | -990 | 451 | -292 | -334 |
Change in Inventory | -34 | 95 | 22 | -48 | -67 | 8 |
Change in Accounts Payable | 139 | -670 | 825 | -269 | 47 | 308 |
Change in Other Net Operating Assets | -20 | -20 | -73 | 15 | 37 | 52 |
Operating Cash Flow | 126 | 190 | 58 | 385 | -73 | 232 |
Operating Cash Flow Growth | -12.50% | 227.59% | -84.94% | - | - | 132.00% |
Capital Expenditures | -22 | -10 | -26 | -8 | - | - |
Sale (Purchase) of Intangibles | - | -4 | -10 | -13 | -4 | -14 |
Investment in Securities | 197 | -306 | - | -3 | - | - |
Other Investing Activities | -7 | -6 | -12 | - | - | - |
Investing Cash Flow | 168 | -326 | -48 | -24 | -4 | -14 |
Long-Term Debt Repaid | - | -24 | -41 | -51 | -56 | -56 |
Net Debt Issued (Repaid) | -6 | -24 | -41 | -51 | -56 | -56 |
Issuance of Common Stock | - | - | - | 206 | - | 18 |
Repurchase of Common Stock | -150 | -305 | -80 | -42 | - | -43 |
Common Dividends Paid | -115 | -62 | - | - | - | - |
Other Financing Activities | -1 | -2 | -1 | -16 | - | 1 |
Financing Cash Flow | -272 | -393 | -122 | 97 | -56 | -80 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | -1 |
Net Cash Flow | 23 | -528 | -112 | 457 | -133 | 137 |
Free Cash Flow | 104 | 180 | 32 | 377 | -73 | 232 |
Free Cash Flow Growth | -25.18% | 462.50% | -91.51% | - | - | 141.67% |
Free Cash Flow Margin | 4.04% | 6.83% | 1.03% | 13.00% | -2.92% | 10.72% |
Free Cash Flow Per Share | 17.48 | 29.46 | 4.95 | 57.12 | -11.53 | 36.48 |
Cash Interest Paid | - | - | - | - | - | 1 |
Cash Income Tax Paid | 32 | 111 | 100 | 69 | 68 | 31 |
Levered Free Cash Flow | 138 | 178.13 | 25.25 | 362.13 | -210.25 | 193.75 |
Unlevered Free Cash Flow | 138 | 178.13 | 25.25 | 362.13 | -209.63 | 194.38 |
Change in Working Capital | 5 | 157 | -216 | 149 | -275 | 34 |