PORTERS Corporation (TYO:5126)
Japan · Delayed Price · Currency is JPY 1,400.00
0.00 (0.00%)
Sep 15, 2026, 12:39 PM JST
PORTERS 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 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 259 | 245 | 386 | 378 | - | - |
Depreciation & Amortization | 21 | 31 | 26 | 8 | - | - |
Loss (Gain) From Sale of Assets | 66 | 66 | - | - | - | - |
Loss (Gain) From Sale of Investments | 30 | 30 | 1 | - | - | - |
Other Operating Activities | -156 | -193 | -120 | -120 | - | - |
Change in Accounts Receivable | -17 | -47 | -179 | -35 | - | - |
Change in Inventory | -17 | -10 | - | -1 | - | - |
Change in Accounts Payable | -6 | -10 | -15 | 17 | - | - |
Change in Other Net Operating Assets | -13 | 34 | -187 | 51 | - | - |
Operating Cash Flow | 167 | 146 | -88 | 298 | - | - |
Operating Cash Flow Growth | -26.43% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -6 | -2 | -5 | - | - | - |
Cash Acquisitions | -8 | -8 | -30 | -80 | - | - |
Divestitures | - | - | 8 | - | - | - |
Sale (Purchase) of Intangibles | -188 | -206 | -194 | - | - | - |
Other Investing Activities | -47 | -5 | -12 | -3 | - | - |
Investing Cash Flow | -249 | -231 | -244 | -83 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Long-Term Debt Repaid | - | - | - | -41 | - | - |
Net Debt Issued (Repaid) | - | - | - | -41 | - | - |
Issuance of Common Stock | 3 | 5 | 1 | - | - | - |
Other Financing Activities | 209 | 165 | - | - | - | - |
Financing Cash Flow | 212 | 170 | 1 | -41 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | 8 | 2 | 4 | 1 | - | - |
Miscellaneous Cash Flow Adjustments | 21 | 19 | 36 | - | - | - |
Net Cash Flow | 159 | 106 | -291 | 175 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | 161 | 144 | -93 | 298 | - | - |
Free Cash Flow Growth | -28.13% | - | - | - | - | - |
Free Cash Flow Margin | 7.17% | 6.74% | -4.84% | 18.78% | - | - |
Free Cash Flow Per Share | 95.15 | 85.17 | -55.28 | 177.95 | - | - |
Levered Free Cash Flow | -1.63 | -48.63 | -230 | - | - | - |
Unlevered Free Cash Flow | -1.63 | -48.63 | -230 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash Income Tax Paid | 157 | 193 | 119 | 119 | - | - |
Change in Working Capital | -53 | -33 | -381 | 32 | - | - |