Power Solutions, Ltd. (TYO:4450)
Japan · Delayed Price · Currency is JPY 2,329.00
-19.00 (-0.81%)
Sep 3, 2026, 3:30 PM JST
Power Solutions Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 555 | 679 | 509 | 627 | 469 | 379 |
Depreciation & Amortization | 151 | 116 | 91 | 68 | 91 | 74 |
Other Operating Activities | -301 | -226 | -241 | -228 | -123 | -5 |
Change in Accounts Receivable | 54 | 105 | -115 | -76 | -232 | -332 |
Change in Inventory | -1 | 24 | -9 | - | 5 | -23 |
Change in Accounts Payable | 108 | 13 | 54 | 10 | 101 | 127 |
Change in Other Net Operating Assets | 365 | 369 | -404 | -479 | 119 | 152 |
Operating Cash Flow | 931 | 1,080 | -115 | -78 | 430 | 372 |
Operating Cash Flow Growth | 82.91% | - | - | - | 15.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -260 | -14 | -21 | -21 | -3 | -7 |
Cash Acquisitions | -133 | -66 | -66 | -70 | - | -173 |
Divestitures | 6 | 6 | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | - | 181 | -181 | - | -44 |
Investment in Securities | 56 | 1 | -35 | -122 | -86 | -90 |
Other Investing Activities | -87 | -216 | 2 | 184 | 11 | 63 |
Investing Cash Flow | -418 | -289 | 61 | -210 | -78 | -251 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 1,000 | - | - |
Long-Term Debt Repaid | - | -216 | -247 | -220 | - | - |
Net Debt Issued (Repaid) | -106 | -216 | -247 | 780 | - | - |
Issuance of Common Stock | 18 | 20 | 26 | 2 | 1 | - |
Repurchase of Common Stock | - | - | - | - | - | -7 |
Common Dividends Paid | -77 | -70 | -32 | - | - | - |
Other Financing Activities | - | - | 1 | - | - | 1 |
Financing Cash Flow | -165 | -266 | -252 | 782 | 1 | -6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | -1 | -2 |
Net Cash Flow | 349 | 524 | -306 | 493 | 352 | 113 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 671 | 1,066 | -136 | -99 | 427 | 365 |
Free Cash Flow Growth | 37.78% | - | - | - | 16.99% | - |
Free Cash Flow Margin | 7.76% | 13.16% | -2.02% | -1.67% | 8.04% | 9.60% |
Free Cash Flow Per Share | 208.65 | 337.87 | -44.71 | -33.03 | 144.95 | 126.94 |
Levered Free Cash Flow | 552.88 | 1,031 | -99.88 | 155.38 | 356.38 | - |
Unlevered Free Cash Flow | 554.75 | 1,033 | -97.38 | 157.25 | 356.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2 | 2 | 4 | 4 | - | - |
Cash Income Tax Paid | 311 | 243 | 243 | 230 | 127 | 7 |
Change in Working Capital | 526 | 511 | -474 | -545 | -7 | -76 |