PIOLAX, Inc. (TYO:5988)
Japan · Delayed Price · Currency is JPY 1,720.00
-16.00 (-0.92%)
Aug 12, 2026, 3:30 PM JST
PIOLAX Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 763 | 3,402 | 5,582 | 4,756 | 5,594 |
Depreciation & Amortization | 4,436 | 4,353 | 3,871 | 3,586 | 3,291 |
Loss (Gain) From Sale of Assets | 385 | 15 | 88 | 161 | 202 |
Loss (Gain) From Sale of Investments | -15 | -3 | -109 | -5 | - |
Loss (Gain) on Equity Investments | -5 | -316 | -557 | -688 | -769 |
Other Operating Activities | -1,070 | -1,694 | -742 | -1,206 | -1,766 |
Change in Accounts Receivable | -314 | 2,000 | -80 | -826 | 1,789 |
Change in Inventory | -945 | 355 | -114 | 212 | -1,878 |
Change in Accounts Payable | 336 | -255 | 206 | -347 | -109 |
Change in Other Net Operating Assets | -568 | 267 | 220 | 425 | 87 |
Operating Cash Flow | 3,003 | 8,124 | 8,365 | 6,068 | 6,441 |
Operating Cash Flow Growth | -63.03% | -2.88% | 37.85% | -5.79% | -12.28% |
Investing Activities
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 |
Capital Expenditures | -9,565 | -4,552 | -7,349 | -4,251 | -2,551 |
Sale of Property, Plant & Equipment | 130 | 218 | 404 | 155 | 8 |
Sale (Purchase) of Intangibles | -372 | -208 | -184 | -108 | -138 |
Investment in Securities | 2,093 | 7,889 | -1,534 | -730 | -1,078 |
Other Investing Activities | 153 | -7 | 90 | -67 | -102 |
Investing Cash Flow | -7,561 | 3,340 | -8,573 | -5,001 | -3,861 |
Financing Activities
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 |
Short-Term Debt Issued | 26,170 | - | - | - | - |
Total Debt Issued | 26,170 | - | - | - | - |
Short-Term Debt Repaid | -2,000 | - | - | - | -1,500 |
Total Debt Repaid | -2,000 | - | - | - | -1,500 |
Net Debt Issued (Repaid) | 24,170 | - | - | - | -1,500 |
Issuance of Common Stock | 1 | 77 | 209 | 7 | - |
Repurchase of Common Stock | -23,979 | -2,565 | -210 | - | -1,500 |
Common Dividends Paid | -2,793 | -3,472 | -4,456 | -2,313 | -1,719 |
Other Financing Activities | -536 | -509 | -238 | -137 | 33 |
Financing Cash Flow | -3,137 | -6,469 | -4,695 | -2,443 | -4,686 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 232 | 490 | 584 | 520 | 870 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - |
Net Cash Flow | -7,462 | 5,486 | -4,318 | -856 | -1,236 |
Free Cash Flow
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 |
Free Cash Flow | -6,562 | 3,572 | 1,016 | 1,817 | 3,890 |
Free Cash Flow Growth | - | 251.58% | -44.08% | -53.29% | -19.19% |
Free Cash Flow Margin | -10.58% | 5.64% | 1.57% | 3.11% | 7.05% |
Free Cash Flow Per Share | -257.36 | 104.95 | 29.84 | 53.38 | 112.08 |
Levered Free Cash Flow | -10,667 | 4,942 | -1,342 | -683.13 | 2,089 |
Unlevered Free Cash Flow | -10,509 | 4,951 | -1,334 | -671.25 | 2,094 |
Additional Metrics
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 |
Cash Interest Paid | 261 | 14 | 13 | 19 | 8 |
Cash Income Tax Paid | 1,064 | 1,806 | 811 | 1,254 | 1,850 |
Change in Working Capital | -1,491 | 2,367 | 232 | -536 | -111 |