PA Co., Ltd. (TYO:4766)
Japan · Delayed Price · Currency is JPY 212.00
0.00 (0.00%)
Sep 7, 2026, 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.
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 | 123 | 118 | 68 | 62 | 73 | -262 |
Depreciation & Amortization | 25 | 20 | 21 | 20 | 29 | 48 |
Loss (Gain) From Sale of Assets | 5 | 22 | - | - | 13 | 237 |
Loss (Gain) From Sale of Investments | -5 | -6 | -1 | -7 | -4 | -2 |
Other Operating Activities | -1 | -11 | -38 | 15 | 12 | -32 |
Change in Accounts Receivable | -49 | -37 | -24 | -12 | 5 | -74 |
Change in Inventory | - | - | 3 | -1 | -1 | - |
Change in Accounts Payable | - | 6 | 1 | 11 | -27 | 30 |
Change in Other Net Operating Assets | 1 | 4 | -9 | 23 | -42 | -37 |
Operating Cash Flow | 99 | 116 | 21 | 111 | 58 | -92 |
Operating Cash Flow Growth | 6.45% | 452.38% | -81.08% | 91.38% | - | - |
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 | -160 | -62 | -10 | -6 | -46 | -28 |
Sale (Purchase) of Intangibles | -9 | - | - | - | - | - |
Investment in Securities | 5 | 16 | -7 | 1 | 4 | 252 |
Other Investing Activities | -32 | -30 | -2 | 4 | 2 | 1 |
Investing Cash Flow | -196 | -76 | -19 | -1 | -40 | 225 |
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 |
Short-Term Debt Issued | - | 40 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 35 | - |
Total Debt Issued | 140 | 40 | - | - | 35 | - |
Short-Term Debt Repaid | - | - | - | - | -45 | -15 |
Long-Term Debt Repaid | - | -55 | -55 | -55 | -40 | -30 |
Total Debt Repaid | -56 | -55 | -55 | -55 | -85 | -45 |
Net Debt Issued (Repaid) | 84 | -15 | -55 | -55 | -50 | -45 |
Common Dividends Paid | -87 | -45 | - | - | - | - |
Other Financing Activities | 1 | - | - | - | 1 | - |
Financing Cash Flow | -2 | -60 | -55 | -55 | -49 | -45 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | -1 |
Net Cash Flow | -100 | -20 | -53 | 55 | -30 | 88 |
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 | -61 | 54 | 11 | 105 | 12 | -120 |
Free Cash Flow Growth | - | 390.91% | -89.52% | 775.00% | - | - |
Free Cash Flow Margin | -2.91% | 2.67% | 0.59% | 5.88% | 0.72% | -7.58% |
Free Cash Flow Per Share | -5.67 | 5.02 | 1.02 | 9.77 | 1.12 | -11.16 |
Levered Free Cash Flow | -99.13 | 29.25 | 6.75 | 106 | 26.75 | -160 |
Unlevered Free Cash Flow | -94.75 | 33 | 9.88 | 108.5 | 29.25 | -157.5 |
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 | 9 | 7 | 5 | 4 | 4 | 4 |
Cash Income Tax Paid | 27 | 14 | 39 | 7 | -5 | 67 |
Change in Working Capital | -48 | -27 | -29 | 21 | -65 | -81 |