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PORTERS Corporation (TYO:5126)
Japan flag Japan · Delayed Price · Currency is JPY
1,701.00
+32.00 (1.92%)
Jan 23, 2026, 1:17 PM JST

PORTERS Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2018FY 2017FY 20162013 - 2015
Period Ending
Dec '24 Dec '23 Dec '18 Dec '17 Dec '16 2013 - 2015
Net Income
386378---
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Depreciation & Amortization
268---
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Loss (Gain) From Sale of Investments
1----
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Other Operating Activities
-120-120---
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Change in Accounts Receivable
-179-35---
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Change in Inventory
--1---
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Change in Accounts Payable
-1517---
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Change in Other Net Operating Assets
-18751---
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Operating Cash Flow
-88298---
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Capital Expenditures
-5----
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Cash Acquisitions
-30-80---
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Divestitures
8----
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Sale (Purchase) of Intangibles
-194----
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Other Investing Activities
-12-3---
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Investing Cash Flow
-244-83---
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Long-Term Debt Repaid
--41---
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Net Debt Issued (Repaid)
--41---
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Issuance of Common Stock
1----
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Financing Cash Flow
1-41---
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Foreign Exchange Rate Adjustments
41---
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Miscellaneous Cash Flow Adjustments
36----
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Net Cash Flow
-291175---
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Free Cash Flow
-93298---
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Free Cash Flow Margin
-4.84%18.78%---
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Free Cash Flow Per Share
-55.28177.95---
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Cash Income Tax Paid
119119---
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Levered Free Cash Flow
-230----
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Unlevered Free Cash Flow
-230----
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Change in Working Capital
-38132---
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.