Peers Co.,Ltd. (TYO:7066)
Japan · Delayed Price · Currency is JPY 441.00
+15.00 (3.52%)
May 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 624 | 525 | 592 | 211 | -122 | 133 |
Depreciation & Amortization | 247 | 210 | 132 | 144 | 116 | 37 |
Loss (Gain) From Sale of Assets | 16 | 16 | 33 | 199 | 169 | 3 |
Loss (Gain) From Sale of Investments | 5 | 44 | -233 | -135 | 9 | - |
Other Operating Activities | -13 | -21 | -1 | 43 | -44 | -65 |
Change in Accounts Receivable | -7 | -230 | -158 | 82 | 77 | -272 |
Change in Inventory | - | - | 64 | -4 | 14 | -3 |
Change in Accounts Payable | 120 | 197 | 32 | 102 | -5 | 75 |
Change in Other Net Operating Assets | -210 | -38 | 11 | 131 | -2 | -66 |
Operating Cash Flow | 782 | 703 | 472 | 773 | 212 | -158 |
Operating Cash Flow Growth | 277.78% | 48.94% | -38.94% | 264.62% | - | - |
Capital Expenditures | -5 | -13 | -83 | -68 | -249 | -84 |
Sale of Property, Plant & Equipment | - | - | 1 | 41 | - | - |
Cash Acquisitions | -600 | -324 | - | - | -551 | - |
Divestitures | - | - | 303 | 10 | 10 | - |
Sale (Purchase) of Intangibles | -25 | -25 | -620 | -85 | -157 | -154 |
Investment in Securities | 62 | -35 | 328 | -125 | -545 | -50 |
Other Investing Activities | 32 | 71 | -43 | -4 | -80 | -17 |
Investing Cash Flow | -316 | -51 | -115 | -272 | -1,280 | -305 |
Long-Term Debt Issued | - | - | 800 | 700 | 1,275 | - |
Total Debt Issued | -1,300 | - | 800 | 700 | 1,275 | - |
Short-Term Debt Repaid | - | - | - | - | -130 | -200 |
Long-Term Debt Repaid | - | -299 | -1,310 | -830 | -85 | - |
Total Debt Repaid | 1,001 | -299 | -1,310 | -830 | -215 | -200 |
Net Debt Issued (Repaid) | -299 | -299 | -510 | -130 | 1,060 | -200 |
Issuance of Common Stock | 49 | 6 | 16 | 127 | 22 | 67 |
Repurchase of Common Stock | -110 | -400 | - | - | -178 | - |
Common Dividends Paid | -144 | -151 | -77 | -12 | -11 | -66 |
Other Financing Activities | -4 | -3 | -99 | -60 | 140 | - |
Financing Cash Flow | -508 | -847 | -670 | -75 | 1,033 | -199 |
Foreign Exchange Rate Adjustments | - | - | - | - | 13 | 2 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 2 | - |
Net Cash Flow | -42 | -195 | -313 | 425 | -20 | -660 |
Free Cash Flow | 777 | 690 | 389 | 705 | -37 | -242 |
Free Cash Flow Growth | 458.99% | 77.38% | -44.82% | - | - | - |
Free Cash Flow Margin | 11.68% | 11.31% | 6.27% | 12.53% | -0.97% | -7.73% |
Free Cash Flow Per Share | 82.94 | 71.69 | 38.35 | 72.92 | -3.98 | -25.04 |
Cash Interest Paid | 13 | 14 | 16 | 38 | 20 | 2 |
Cash Income Tax Paid | 11 | 22 | 3 | -37 | 62 | 123 |
Levered Free Cash Flow | 863.88 | 732.63 | -422.25 | 448.88 | -322.38 | -424.25 |
Unlevered Free Cash Flow | 872.63 | 741.38 | -411 | 470.75 | -309.88 | -423 |
Change in Working Capital | -97 | -71 | -51 | 311 | 84 | -266 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.