Pacific Metals Co., Ltd. (TYO:5541)
Japan · Delayed Price · Currency is JPY 2,252.00
-24.00 (-1.05%)
Jun 19, 2026, 1:34 PM JST
Pacific Metals Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,610 | -1,245 | -611 | -4,287 | 12,795 |
Depreciation & Amortization | 352 | 355 | 350 | 289 | 256 |
Loss (Gain) From Sale of Assets | 15 | 214 | 1,137 | 115 | 395 |
Asset Writedown & Restructuring Costs | 265 | - | - | - | - |
Loss (Gain) From Sale of Investments | -206 | -126 | -2,638 | -386 | -192 |
Loss (Gain) on Equity Investments | -7,875 | -5,413 | -6,053 | -7,066 | -6,483 |
Other Operating Activities | 7,878 | 4,051 | 3,970 | 3,477 | 5,641 |
Change in Accounts Receivable | -482 | 1,719 | 1,592 | 7,400 | -6,114 |
Change in Inventory | 373 | 3,880 | 3,272 | -2,711 | 592 |
Change in Accounts Payable | -35 | -268 | -654 | -1,562 | 557 |
Change in Other Net Operating Assets | -475 | -156 | 2,428 | -2,785 | 410 |
Operating Cash Flow | 2,420 | 3,011 | 2,793 | -7,516 | 7,857 |
Operating Cash Flow Growth | -19.63% | 7.80% | - | - | 34.79% |
Capital Expenditures | -473 | -521 | -466 | -942 | -1,427 |
Sale (Purchase) of Intangibles | -6 | -30 | -93 | -129 | -6 |
Investment in Securities | -1,250 | 483 | 2,712 | 2,127 | -1,401 |
Other Investing Activities | -10 | -85 | -153 | -82 | -75 |
Investing Cash Flow | -1,739 | -153 | 2,000 | 974 | -2,909 |
Repurchase of Common Stock | -3,630 | - | - | - | - |
Common Dividends Paid | -3,662 | - | -1 | -3,000 | -781 |
Other Financing Activities | -6 | -7 | -4 | -6 | -4 |
Financing Cash Flow | -7,298 | -7 | -5 | -3,006 | -785 |
Foreign Exchange Rate Adjustments | 36 | -34 | 121 | 164 | 182 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | - |
Net Cash Flow | -6,580 | 2,816 | 4,909 | -9,383 | 4,345 |
Free Cash Flow | 1,947 | 2,490 | 2,327 | -8,458 | 6,430 |
Free Cash Flow Growth | -21.81% | 7.00% | - | - | 16.70% |
Free Cash Flow Margin | 20.68% | 18.90% | 14.99% | -24.27% | 11.25% |
Free Cash Flow Per Share | 108.92 | 127.69 | 119.33 | -433.70 | 329.69 |
Cash Income Tax Paid | 796 | 398 | -71 | 1,273 | 674 |
Levered Free Cash Flow | -3,677 | 576 | 1,272 | -8,967 | -2,378 |
Unlevered Free Cash Flow | -3,677 | 576 | 1,272 | -8,967 | -2,378 |
Change in Working Capital | -619 | 5,175 | 6,638 | 342 | -4,555 |