PA Co., Ltd. (TYO:4766)
Japan
· Delayed Price · Currency is JPY 273.00
-1.00 (-0.36%)
Jun 9, 2025, 3:30 PM JST
PA Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 68 | 62 | 73 | -262 | -73 | Upgrade
|
| Depreciation & Amortization | - | 21 | 20 | 29 | 48 | 52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 13 | 237 | 10 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | -7 | -4 | -2 | -5 | Upgrade
|
| Other Operating Activities | - | -38 | 15 | 12 | -32 | 103 | Upgrade
|
| Change in Accounts Receivable | - | -24 | -12 | 5 | -74 | 14 | Upgrade
|
| Change in Inventory | - | 3 | -1 | -1 | - | - | Upgrade
|
| Change in Accounts Payable | - | 1 | 11 | -27 | 30 | -40 | Upgrade
|
| Change in Other Net Operating Assets | - | -9 | 23 | -42 | -37 | -132 | Upgrade
|
| Operating Cash Flow | - | 21 | 111 | 58 | -92 | -71 | Upgrade
|
| Operating Cash Flow Growth | - | -81.08% | 91.38% | - | - | - | Upgrade
|
| Capital Expenditures | - | -10 | -6 | -46 | -28 | -178 | Upgrade
|
| Investment in Securities | - | -7 | 1 | 4 | 252 | 114 | Upgrade
|
| Other Investing Activities | - | -2 | 4 | 2 | 1 | 52 | Upgrade
|
| Investing Cash Flow | - | -19 | -1 | -40 | 225 | -12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35 | - | 240 | Upgrade
|
| Total Debt Issued | - | - | - | 35 | - | 240 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45 | -15 | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -55 | -55 | -40 | -30 | -30 | Upgrade
|
| Total Debt Repaid | - | -55 | -55 | -85 | -45 | -55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -55 | -55 | -50 | -45 | 185 | Upgrade
|
| Other Financing Activities | - | - | - | 1 | - | -1 | Upgrade
|
| Financing Cash Flow | - | -55 | -55 | -49 | -45 | 184 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | - | Upgrade
|
| Net Cash Flow | - | -53 | 55 | -30 | 88 | 101 | Upgrade
|
| Free Cash Flow | - | 11 | 105 | 12 | -120 | -249 | Upgrade
|
| Free Cash Flow Growth | - | -89.52% | 775.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.59% | 5.88% | 0.72% | -7.58% | -15.56% | Upgrade
|
| Free Cash Flow Per Share | - | 1.02 | 9.77 | 1.12 | -11.16 | -23.16 | Upgrade
|
| Cash Interest Paid | - | 5 | 4 | 4 | 4 | 3 | Upgrade
|
| Cash Income Tax Paid | - | 39 | 7 | -5 | 67 | 21 | Upgrade
|
| Levered Free Cash Flow | - | 6.75 | 106 | 26.75 | -160 | -232 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.88 | 108.5 | 29.25 | -157.5 | -230.13 | Upgrade
|
| Change in Net Working Capital | 44 | 43 | -57 | -20 | 140 | -24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.