Pulstec Industrial Co., Ltd. (TYO:6894)

Pulstec Industrial Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	396	339	426	332	352
Depreciation & Amortization	92	58	60	59	72
Loss (Gain) From Sale of Assets	-	14	-	-	-1
Other Operating Activities	-64	-177	-14	-124	-8
Change in Accounts Receivable	179	116	-67	-220	-64
Change in Inventory	75	124	-254	-52	10
Change in Accounts Payable	-37	-379	251	-52	88
Change in Other Net Operating Assets	-59	58	-4	-48	209
Operating Cash Flow	582	153	398	-105	658
Operating Cash Flow Growth	280.39%	-61.56%	-	-	1.86%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-244	-304	-131	-26	-53
Sale of Property, Plant & Equipment	-	-	-	-	2
Sale (Purchase) of Intangibles	-	-1	-	-	-
Investment in Securities	-354	-69	73	50	-14
Other Investing Activities	1	-	147	-1	-1
Investing Cash Flow	-597	-374	89	23	-66

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-3	-10	-50	-110	-10
Total Debt Repaid	-3	-10	-50	-110	-10
Net Debt Issued (Repaid)	-3	-10	-50	-110	-10
Common Dividends Paid	-149	-148	-95	-115	-61
Other Financing Activities	-1	-1	-1	-1	-
Financing Cash Flow	-153	-159	-146	-226	-71

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	20	-2	14	6	16
Miscellaneous Cash Flow Adjustments	-1	-1	1	1	-1
Net Cash Flow	-149	-383	356	-301	536

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	338	-151	267	-131	605
Free Cash Flow Growth	-	-	-	-	-2.73%
Free Cash Flow Margin	13.24%	-6.07%	10.22%	-5.35%	24.74%
Free Cash Flow Per Share	247.08	-110.38	195.18	-95.76	442.25
Levered Free Cash Flow	174.13	-82	284.38	-240.88	534.13
Unlevered Free Cash Flow	174.13	-82	284.38	-240.88	534.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	63	178	13	122	9
Change in Working Capital	158	-81	-74	-372	243

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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