Punch Industry Co., Ltd. (TYO:6165)
Japan · Delayed Price · Currency is JPY 517.00
+2.00 (0.39%)
May 29, 2026, 3:30 PM JST
Punch Industry 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 | 1,688 | 1,491 | -100 | 2,075 | 2,847 |
Depreciation & Amortization | 1,213 | 1,226 | 1,215 | 1,154 | 971 |
Loss (Gain) From Sale of Assets | 513 | 121 | 311 | 318 | 159 |
Other Operating Activities | -769 | -484 | -611 | -698 | -721 |
Change in Accounts Receivable | -462 | 77 | 948 | 463 | -286 |
Change in Inventory | 157 | -153 | 900 | 82 | -417 |
Change in Accounts Payable | -395 | -97 | -608 | -841 | 193 |
Change in Other Net Operating Assets | -80 | 90 | -779 | 7 | 195 |
Operating Cash Flow | 1,865 | 2,271 | 1,276 | 2,560 | 2,941 |
Operating Cash Flow Growth | -17.88% | 77.98% | -50.16% | -12.96% | -0.03% |
Capital Expenditures | -1,064 | -1,019 | -866 | -1,138 | -998 |
Sale of Property, Plant & Equipment | 28 | 10 | 253 | 12 | 10 |
Cash Acquisitions | -20 | - | - | -457 | - |
Sale (Purchase) of Intangibles | -56 | -117 | -47 | -148 | -73 |
Investment in Securities | -162 | -1,280 | -27 | 147 | -17 |
Other Investing Activities | -4 | -9 | 3 | 35 | -26 |
Investing Cash Flow | -1,276 | -2,415 | -680 | -1,546 | -1,099 |
Short-Term Debt Issued | 900 | 900 | - | - | - |
Long-Term Debt Issued | - | - | 3,400 | 367 | 345 |
Total Debt Issued | 900 | 900 | 3,400 | 367 | 345 |
Short-Term Debt Repaid | - | - | -1,302 | -667 | -411 |
Long-Term Debt Repaid | -923 | -1,355 | -1,322 | -803 | -1,326 |
Total Debt Repaid | -923 | -1,355 | -2,624 | -1,470 | -1,737 |
Net Debt Issued (Repaid) | -23 | -455 | 776 | -1,103 | -1,392 |
Issuance of Common Stock | - | 1,269 | - | 918 | 99 |
Common Dividends Paid | -519 | -470 | -562 | -346 | -131 |
Other Financing Activities | -154 | -163 | -216 | -225 | -176 |
Financing Cash Flow | -696 | 181 | -2 | -756 | -1,600 |
Foreign Exchange Rate Adjustments | 53 | 408 | 196 | 286 | 466 |
Miscellaneous Cash Flow Adjustments | 37 | 1 | 1 | -1 | -1 |
Net Cash Flow | -17 | 446 | 791 | 543 | 707 |
Free Cash Flow | 801 | 1,252 | 410 | 1,422 | 1,943 |
Free Cash Flow Growth | -36.02% | 205.37% | -71.17% | -26.81% | -20.34% |
Free Cash Flow Margin | 1.90% | 3.07% | 1.07% | 3.32% | 4.94% |
Free Cash Flow Per Share | 29.10 | 48.48 | 16.77 | 61.53 | 80.32 |
Cash Interest Paid | 34 | 41 | 53 | 53 | 66 |
Cash Income Tax Paid | 790 | 509 | 628 | 736 | 732 |
Levered Free Cash Flow | 298.38 | 560.63 | 1,156 | 575.38 | 659.5 |
Unlevered Free Cash Flow | 319 | 584.38 | 1,183 | 614.13 | 692.63 |
Change in Working Capital | -780 | -83 | 461 | -289 | -315 |