PIOLAX, Inc. (TYO:5988)
Japan · Delayed Price · Currency is JPY 1,775.00
-25.00 (-1.39%)
At close: Feb 13, 2026
PIOLAX Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,131 | 3,402 | 5,582 | 4,756 | 5,594 | 5,446 |
Depreciation & Amortization | 4,319 | 4,353 | 3,871 | 3,586 | 3,291 | 3,565 |
Loss (Gain) From Sale of Assets | 17 | 15 | 88 | 161 | 202 | 71 |
Loss (Gain) From Sale of Investments | -3 | -3 | -109 | -5 | - | -243 |
Loss (Gain) on Equity Investments | -141 | -316 | -557 | -688 | -769 | -751 |
Other Operating Activities | -1,449 | -1,694 | -742 | -1,206 | -1,766 | -680 |
Change in Accounts Receivable | 811 | 2,000 | -80 | -826 | 1,789 | -610 |
Change in Inventory | 173 | 355 | -114 | 212 | -1,878 | 415 |
Change in Accounts Payable | 618 | -255 | 206 | -347 | -109 | 182 |
Change in Other Net Operating Assets | -811 | 267 | 220 | 425 | 87 | -52 |
Operating Cash Flow | 5,665 | 8,124 | 8,365 | 6,068 | 6,441 | 7,343 |
Operating Cash Flow Growth | -33.49% | -2.88% | 37.85% | -5.79% | -12.28% | -14.45% |
Capital Expenditures | -7,726 | -4,552 | -7,349 | -4,251 | -2,551 | -2,529 |
Sale of Property, Plant & Equipment | 166 | 218 | 404 | 155 | 8 | 56 |
Sale (Purchase) of Intangibles | -377 | -208 | -184 | -108 | -138 | -62 |
Investment in Securities | 8,955 | 7,889 | -1,534 | -730 | -1,078 | -29 |
Other Investing Activities | -12 | -7 | 90 | -67 | -102 | -16 |
Investing Cash Flow | 1,006 | 3,340 | -8,573 | -5,001 | -3,861 | -2,580 |
Short-Term Debt Issued | - | - | - | - | - | 1,500 |
Total Debt Issued | 20,000 | - | - | - | - | 1,500 |
Short-Term Debt Repaid | - | - | - | - | -1,500 | - |
Total Debt Repaid | - | - | - | - | -1,500 | - |
Net Debt Issued (Repaid) | 20,000 | - | - | - | -1,500 | 1,500 |
Issuance of Common Stock | - | 77 | 209 | 7 | - | 17 |
Repurchase of Common Stock | -25,637 | -2,565 | -210 | - | -1,500 | - |
Common Dividends Paid | -3,202 | -3,472 | -4,456 | -2,313 | -1,719 | -1,176 |
Other Financing Activities | -499 | -509 | -238 | -137 | 33 | -41 |
Financing Cash Flow | -9,338 | -6,469 | -4,695 | -2,443 | -4,686 | 300 |
Foreign Exchange Rate Adjustments | -1,108 | 490 | 584 | 520 | 870 | -149 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | - |
Net Cash Flow | -3,774 | 5,486 | -4,318 | -856 | -1,236 | 4,914 |
Free Cash Flow | -2,061 | 3,572 | 1,016 | 1,817 | 3,890 | 4,814 |
Free Cash Flow Growth | - | 251.58% | -44.08% | -53.29% | -19.19% | 2.73% |
Free Cash Flow Margin | -3.35% | 5.64% | 1.57% | 3.11% | 7.05% | 9.60% |
Free Cash Flow Per Share | -68.19 | 104.95 | 29.84 | 53.38 | 112.08 | 137.89 |
Cash Interest Paid | 119 | 14 | 13 | 19 | 8 | 14 |
Cash Income Tax Paid | 1,541 | 1,806 | 811 | 1,254 | 1,850 | 1,024 |
Levered Free Cash Flow | 1,693 | 4,942 | -1,342 | -683.13 | 2,089 | 4,293 |
Unlevered Free Cash Flow | 1,768 | 4,951 | -1,334 | -671.25 | 2,094 | 4,302 |
Change in Working Capital | 791 | 2,367 | 232 | -536 | -111 | -65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.