Pegasus Co., Ltd. (TYO:6262)
Japan · Delayed Price · Currency is JPY 535.00
0.00 (0.00%)
Aug 21, 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.
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 | 830 | 1,555 | 512 | 2,952 | 1,930 |
Depreciation & Amortization | 1,222 | 1,320 | 1,051 | 966 | 832 |
Loss (Gain) From Sale of Assets | 273 | - | - | -5 | 10 |
Other Operating Activities | -261 | -200 | -841 | -705 | -225 |
Change in Accounts Receivable | 1,594 | -1,904 | 874 | 345 | -1,582 |
Change in Inventory | 194 | 946 | 493 | -1,621 | -124 |
Change in Accounts Payable | -1,280 | 762 | -819 | -441 | 1,020 |
Change in Other Net Operating Assets | 58 | -37 | -505 | 368 | 19 |
Operating Cash Flow | 2,630 | 2,442 | 765 | 1,859 | 1,880 |
Operating Cash Flow Growth | 7.70% | 219.22% | -58.85% | -1.12% | -16.70% |
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 | -477 | -1,041 | -2,618 | -1,625 | -755 |
Sale of Property, Plant & Equipment | 13 | 9 | 8 | 35 | 10 |
Sale (Purchase) of Intangibles | -8 | -23 | -1 | -19 | -6 |
Investment in Securities | 191 | -601 | -689 | -270 | 328 |
Other Investing Activities | -29 | 15 | -2 | 4 | -9 |
Investing Cash Flow | -310 | -1,641 | -3,302 | -1,875 | -432 |
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 | - | - | 697 | 106 | 300 |
Long-Term Debt Issued | - | 1,549 | 2,054 | - | 40 |
Total Debt Issued | - | 1,549 | 2,751 | 106 | 340 |
Short-Term Debt Repaid | - | -1,549 | - | - | - |
Long-Term Debt Repaid | -425 | -458 | -697 | -374 | -452 |
Total Debt Repaid | -425 | -2,007 | -697 | -374 | -452 |
Net Debt Issued (Repaid) | -425 | -458 | 2,054 | -268 | -112 |
Repurchase of Common Stock | -823 | - | - | - | - |
Common Dividends Paid | -447 | -124 | -422 | -695 | -347 |
Other Financing Activities | -303 | -937 | -334 | -219 | -214 |
Financing Cash Flow | -1,998 | -1,519 | 1,298 | -1,182 | -673 |
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 | 245 | 418 | 647 | 690 | 644 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - |
Net Cash Flow | 567 | -300 | -591 | -507 | 1,419 |
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 | 2,153 | 1,401 | -1,853 | 234 | 1,125 |
Free Cash Flow Growth | 53.68% | - | - | -79.20% | -37.50% |
Free Cash Flow Margin | 9.94% | 6.36% | -10.56% | 0.92% | 5.49% |
Free Cash Flow Per Share | 87.96 | 56.47 | -74.69 | 9.43 | 45.34 |
Levered Free Cash Flow | 1,723 | -13.38 | -2,663 | -1,542 | -258.5 |
Unlevered Free Cash Flow | 1,776 | 44.75 | -2,573 | -1,465 | -211.63 |
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 | 80 | 86 | 146 | 125 | 74 |
Cash Income Tax Paid | 260 | 211 | 832 | 716 | 293 |
Change in Working Capital | 566 | -233 | 43 | -1,349 | -667 |