PA Co., Ltd. (TYO:4766)

PA Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	68	62	73	-262	-73
Depreciation & Amortization	21	20	29	48	52
Loss (Gain) From Sale of Assets	-	-	13	237	10
Loss (Gain) From Sale of Investments	-1	-7	-4	-2	-5
Other Operating Activities	-38	15	12	-32	103
Change in Accounts Receivable	-24	-12	5	-74	14
Change in Inventory	3	-1	-1	-	-
Change in Accounts Payable	1	11	-27	30	-40
Change in Other Net Operating Assets	-9	23	-42	-37	-132
Operating Cash Flow	21	111	58	-92	-71
Operating Cash Flow Growth	-81.08%	91.38%	-	-	-
Capital Expenditures	-10	-6	-46	-28	-178
Investment in Securities	-7	1	4	252	114
Other Investing Activities	-2	4	2	1	52
Investing Cash Flow	-19	-1	-40	225	-12
Long-Term Debt Issued	-	-	35	-	240
Total Debt Issued	-	-	35	-	240
Short-Term Debt Repaid	-	-	-45	-15	-25
Long-Term Debt Repaid	-55	-55	-40	-30	-30
Total Debt Repaid	-55	-55	-85	-45	-55
Net Debt Issued (Repaid)	-55	-55	-50	-45	185
Other Financing Activities	-	-	1	-	-1
Financing Cash Flow	-55	-55	-49	-45	184
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-
Net Cash Flow	-53	55	-30	88	101
Free Cash Flow	11	105	12	-120	-249
Free Cash Flow Growth	-89.52%	775.00%	-	-	-
Free Cash Flow Margin	0.59%	5.88%	0.72%	-7.58%	-15.56%
Free Cash Flow Per Share	1.02	9.77	1.12	-11.16	-23.16
Cash Interest Paid	5	4	4	4	3
Cash Income Tax Paid	39	7	-5	67	21
Levered Free Cash Flow	6.75	106	26.75	-160	-232
Unlevered Free Cash Flow	9.88	108.5	29.25	-157.5	-230.13
Change in Working Capital	-29	21	-65	-81	-158

Source: S&P Global Market Intelligence. Standard template. Financial Sources.