Peers Co.,Ltd. (TYO:7066)
Japan
· Delayed Price · Currency is JPY 636.00
+2.00 (0.32%)
Jun 16, 2025, 3:30 PM JST
Peers Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Net Income | 542 | 592 | 211 | -122 | 133 | 367 | Upgrade
|
| Depreciation & Amortization | 174 | 132 | 144 | 116 | 37 | 13 | Upgrade
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| Loss (Gain) From Sale of Assets | 28 | 33 | 199 | 169 | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -233 | -233 | -135 | 9 | - | 10 | Upgrade
|
| Other Operating Activities | -22 | -1 | 43 | -44 | -65 | -143 | Upgrade
|
| Change in Accounts Receivable | -525 | -158 | 82 | 77 | -272 | 151 | Upgrade
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| Change in Inventory | 37 | 64 | -4 | 14 | -3 | -3 | Upgrade
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| Change in Accounts Payable | 166 | 32 | 102 | -5 | 75 | -19 | Upgrade
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| Change in Other Net Operating Assets | 40 | 11 | 131 | -2 | -66 | -46 | Upgrade
|
| Operating Cash Flow | 207 | 472 | 773 | 212 | -158 | 330 | Upgrade
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| Operating Cash Flow Growth | -73.86% | -38.94% | 264.62% | - | - | - | Upgrade
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| Capital Expenditures | -68 | -83 | -68 | -249 | -84 | -3 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 41 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -551 | - | -6 | Upgrade
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| Divestitures | 303 | 303 | 10 | 10 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -610 | -620 | -85 | -157 | -154 | -32 | Upgrade
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| Investment in Securities | -128 | 328 | -125 | -545 | -50 | -10 | Upgrade
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| Other Investing Activities | -46 | -43 | -4 | -80 | -17 | -7 | Upgrade
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| Investing Cash Flow | -492 | -115 | -272 | -1,280 | -305 | -93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | 800 | 700 | 1,275 | - | 500 | Upgrade
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| Total Debt Issued | 1,600 | 800 | 700 | 1,275 | - | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -130 | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,310 | -830 | -85 | - | - | Upgrade
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| Total Debt Repaid | -1,582 | -1,310 | -830 | -215 | -200 | - | Upgrade
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| Net Debt Issued (Repaid) | 18 | -510 | -130 | 1,060 | -200 | 700 | Upgrade
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| Issuance of Common Stock | 3 | 16 | 127 | 22 | 67 | 27 | Upgrade
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| Repurchase of Common Stock | -308 | - | - | -178 | - | - | Upgrade
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| Dividends Paid | -146 | -77 | -12 | -11 | -66 | - | Upgrade
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| Other Financing Activities | -89 | -99 | -60 | 140 | - | 4 | Upgrade
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| Financing Cash Flow | -522 | -670 | -75 | 1,033 | -199 | 731 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 13 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 2 | - | -1 | Upgrade
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| Net Cash Flow | -806 | -313 | 425 | -20 | -660 | 967 | Upgrade
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| Free Cash Flow | 139 | 389 | 705 | -37 | -242 | 327 | Upgrade
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| Free Cash Flow Growth | -80.48% | -44.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.22% | 6.27% | 12.53% | -0.97% | -7.73% | 9.39% | Upgrade
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| Free Cash Flow Per Share | 13.87 | 38.35 | 72.92 | -3.98 | -25.04 | 34.05 | Upgrade
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| Cash Interest Paid | 16 | 16 | 38 | 20 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 22 | 3 | -37 | 62 | 123 | 198 | Upgrade
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| Levered Free Cash Flow | -575.88 | -422.25 | 448.88 | -322.38 | -424.25 | - | Upgrade
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| Unlevered Free Cash Flow | -566.5 | -411 | 470.75 | -309.88 | -423 | - | Upgrade
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| Change in Net Working Capital | 340 | 140 | -211 | 58 | 272 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.