Skip to main content
logo
Powdertech Co., Ltd. (TYO:5695)
Japan flag Japan · Delayed Price · Currency is JPY
3,010.00
0.00 (0.00%)
Aug 12, 2026, 11:23 AM JST

Powdertech Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5253714037311,103
Depreciation & Amortization
710739676841741
Loss (Gain) From Sale of Assets
100149534932
Loss (Gain) From Sale of Investments
----4-
Other Operating Activities
2046-59-442-29
Change in Accounts Receivable
975-343-81912640
Change in Inventory
-203-8-164-471-56
Change in Accounts Payable
-2907677-49103
Change in Other Net Operating Assets
6-17413-13358
Operating Cash Flow
1,8438561806481,992
Operating Cash Flow Growth
115.30%375.56%-72.22%-67.47%98.21%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-564-457-354-1,258-1,010
Sale of Property, Plant & Equipment
-50-47-4-18-25
Divestitures
---14-
Sale (Purchase) of Intangibles
-37--18--
Other Investing Activities
---2--
Investing Cash Flow
-651-504-378-1,262-1,035

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-435-260-231-231-231
Other Financing Activities
-33-15-4-3-3
Financing Cash Flow
-468-275-235-234-234

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
136106
Miscellaneous Cash Flow Adjustments
-1---1
Net Cash Flow
72480-427-838730

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,279399-174-610982
Free Cash Flow Growth
220.55%----
Free Cash Flow Margin
13.99%4.37%-2.04%-6.91%11.11%
Free Cash Flow Per Share
439.89137.53-60.06-210.55338.95
Levered Free Cash Flow
1,075186.13-214.25-1,3491,166
Unlevered Free Cash Flow
1,083190.5-214.25-1,3491,167

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
147---
Cash Income Tax Paid
20985944131
Change in Working Capital
488-449-893-527145