Pegasus Co., Ltd. (TYO:6262)
Japan · Delayed Price · Currency is JPY 759.00
-6.00 (-0.78%)
Jan 23, 2026, 3:30 PM JST
Pegasus 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,650 | 1,555 | 512 | 2,952 | 1,930 | 838 | Upgrade |
Depreciation & Amortization | 1,311 | 1,320 | 1,051 | 966 | 832 | 760 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -5 | 10 | -133 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -22 | Upgrade |
Other Operating Activities | -355 | -200 | -841 | -705 | -225 | 186 | Upgrade |
Change in Accounts Receivable | -1,106 | -1,904 | 874 | 345 | -1,582 | 131 | Upgrade |
Change in Inventory | 985 | 946 | 493 | -1,621 | -124 | 710 | Upgrade |
Change in Accounts Payable | 539 | 762 | -819 | -441 | 1,020 | -116 | Upgrade |
Change in Other Net Operating Assets | 329 | -37 | -505 | 368 | 19 | -97 | Upgrade |
Operating Cash Flow | 3,353 | 2,442 | 765 | 1,859 | 1,880 | 2,257 | Upgrade |
Operating Cash Flow Growth | 13.85% | 219.22% | -58.85% | -1.12% | -16.70% | 274.92% | Upgrade |
Capital Expenditures | -482 | -1,041 | -2,618 | -1,625 | -755 | -457 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 9 | 8 | 35 | 10 | 1,061 | Upgrade |
Sale (Purchase) of Intangibles | -20 | -23 | -1 | -19 | -6 | -10 | Upgrade |
Investment in Securities | -722 | -601 | -689 | -270 | 328 | 39 | Upgrade |
Other Investing Activities | -2 | 15 | -2 | 4 | -9 | 10 | Upgrade |
Investing Cash Flow | -1,220 | -1,641 | -3,302 | -1,875 | -432 | 643 | Upgrade |
Short-Term Debt Issued | - | - | 697 | 106 | 300 | - | Upgrade |
Long-Term Debt Issued | - | 1,549 | 2,054 | - | 40 | 847 | Upgrade |
Total Debt Issued | 350 | 1,549 | 2,751 | 106 | 340 | 847 | Upgrade |
Short-Term Debt Repaid | - | -1,549 | - | - | - | -50 | Upgrade |
Long-Term Debt Repaid | - | -458 | -697 | -374 | -452 | -661 | Upgrade |
Total Debt Repaid | -557 | -2,007 | -697 | -374 | -452 | -711 | Upgrade |
Net Debt Issued (Repaid) | -207 | -458 | 2,054 | -268 | -112 | 136 | Upgrade |
Common Dividends Paid | -323 | -124 | -422 | -695 | -347 | -174 | Upgrade |
Other Financing Activities | -122 | -937 | -334 | -219 | -214 | -107 | Upgrade |
Financing Cash Flow | -652 | -1,519 | 1,298 | -1,182 | -673 | -145 | Upgrade |
Foreign Exchange Rate Adjustments | -531 | 418 | 647 | 690 | 644 | -88 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - | -2 | Upgrade |
Net Cash Flow | 949 | -300 | -591 | -507 | 1,419 | 2,665 | Upgrade |
Free Cash Flow | 2,871 | 1,401 | -1,853 | 234 | 1,125 | 1,800 | Upgrade |
Free Cash Flow Growth | 218.29% | - | - | -79.20% | -37.50% | - | Upgrade |
Free Cash Flow Margin | 12.49% | 6.36% | -10.56% | 0.92% | 5.49% | 14.49% | Upgrade |
Free Cash Flow Per Share | 115.72 | 56.47 | -74.69 | 9.43 | 45.34 | 72.55 | Upgrade |
Cash Interest Paid | 119 | 86 | 146 | 125 | 74 | 65 | Upgrade |
Cash Income Tax Paid | 316 | 211 | 832 | 716 | 293 | 96 | Upgrade |
Levered Free Cash Flow | 4,457 | -13.38 | -2,663 | -1,542 | -258.5 | 1,598 | Upgrade |
Unlevered Free Cash Flow | 4,513 | 44.75 | -2,573 | -1,465 | -211.63 | 1,642 | Upgrade |
Change in Working Capital | 747 | -233 | 43 | -1,349 | -667 | 628 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.