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PORTERS Corporation (TYO:5126)
Japan flag Japan · Delayed Price · Currency is JPY
1,569.00
-40.00 (-2.49%)
Jul 27, 2026, 11:18 AM JST

PORTERS Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Net Income
245386378--
Depreciation & Amortization
31268--
Loss (Gain) From Sale of Assets
66----
Loss (Gain) From Sale of Investments
301---
Other Operating Activities
-193-120-120--
Change in Accounts Receivable
-47-179-35--
Change in Inventory
-10--1--
Change in Accounts Payable
-10-1517--
Change in Other Net Operating Assets
34-18751--
Operating Cash Flow
146-88298--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Capital Expenditures
-2-5---
Cash Acquisitions
-8-30-80--
Divestitures
-8---
Sale (Purchase) of Intangibles
-206-194---
Other Investing Activities
-5-12-3--
Investing Cash Flow
-231-244-83--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Long-Term Debt Repaid
---41--
Net Debt Issued (Repaid)
---41--
Issuance of Common Stock
51---
Other Financing Activities
165----
Financing Cash Flow
1701-41--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Foreign Exchange Rate Adjustments
241--
Miscellaneous Cash Flow Adjustments
1936---
Net Cash Flow
106-291175--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Free Cash Flow
144-93298--
Free Cash Flow Growth
-----
Free Cash Flow Margin
6.74%-4.84%18.78%--
Free Cash Flow Per Share
85.17-55.28177.95--
Levered Free Cash Flow
-48.63-230---
Unlevered Free Cash Flow
-48.63-230---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Cash Income Tax Paid
193119119--
Change in Working Capital
-33-38132--