Piala Inc. (TYO:7044)
Japan · Delayed Price · Currency is JPY 529.00
+1.00 (0.19%)
Aug 25, 2026, 11:30 AM JST
Piala Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72 | 181 | -98 | -878 | -276 | -255 |
Depreciation & Amortization | 49 | 42 | 26 | 100 | 148 | 116 |
Loss (Gain) From Sale of Assets | 4 | 19 | 30 | 385 | 145 | 59 |
Loss (Gain) From Sale of Investments | - | -49 | -60 | 68 | - | 62 |
Other Operating Activities | -24 | 114 | -10 | -1 | 2 | -76 |
Change in Accounts Receivable | -114 | 259 | -1,031 | 516 | 8 | 168 |
Change in Inventory | -44 | 17 | 5 | -68 | - | 47 |
Change in Accounts Payable | 194 | -189 | 981 | -185 | 69 | -412 |
Change in Other Net Operating Assets | 114 | -91 | -3 | 64 | 61 | -139 |
Operating Cash Flow | 251 | 303 | -160 | 1 | 157 | -430 |
Operating Cash Flow Growth | -21.81% | - | - | -99.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5 | -3 | -2 | -1 | -4 | -48 |
Cash Acquisitions | -124 | - | -70 | -47 | - | - |
Divestitures | - | - | 17 | - | - | - |
Sale (Purchase) of Intangibles | -37 | -33 | -78 | -115 | -146 | -227 |
Investment in Securities | -20 | 55 | - | 30 | 90 | -93 |
Other Investing Activities | 8 | -24 | 16 | 2 | -2 | -28 |
Investing Cash Flow | -207 | -34 | -117 | 1 | -190 | -396 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 209 | 10 | - | 530 | 155 |
Long-Term Debt Issued | - | - | 101 | 368 | - | 720 |
Total Debt Issued | 295 | 209 | 111 | 368 | 530 | 875 |
Short-Term Debt Repaid | - | - | - | -200 | - | - |
Long-Term Debt Repaid | - | -218 | -404 | -343 | -312 | -259 |
Total Debt Repaid | -132 | -218 | -404 | -543 | -312 | -259 |
Net Debt Issued (Repaid) | 163 | -9 | -293 | -175 | 218 | 616 |
Issuance of Common Stock | 1 | 30 | 29 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -20 | -121 |
Common Dividends Paid | - | - | - | - | -34 | -35 |
Other Financing Activities | -25 | -1 | -20 | -9 | 40 | 55 |
Financing Cash Flow | 139 | 20 | -284 | -184 | 204 | 515 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -57 | -19 | -31 | -2 | 9 | - |
Miscellaneous Cash Flow Adjustments | - | - | -2 | 1 | - | 1 |
Net Cash Flow | 126 | 270 | -594 | -183 | 180 | -310 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 246 | 300 | -162 | - | 153 | -478 |
Free Cash Flow Growth | -22.88% | - | - | - | - | - |
Free Cash Flow Margin | 1.50% | 1.91% | -1.20% | - | 1.30% | -3.78% |
Free Cash Flow Per Share | 34.31 | 41.97 | -23.38 | - | 22.09 | -67.43 |
Levered Free Cash Flow | 35.25 | 121.88 | -173.25 | 200.25 | -80.5 | -646.25 |
Unlevered Free Cash Flow | 80.25 | 135.63 | -160.75 | 209 | -72.38 | -640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26 | 22 | 20 | 14 | 12 | 9 |
Cash Income Tax Paid | 45 | 20 | 20 | 15 | 4 | 103 |
Change in Working Capital | 150 | -4 | -48 | 327 | 138 | -336 |