Pacific Industrial Co., Ltd. (TYO:7250)

Pacific Industrial Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	17,207	26,452	12,911	13,805	10,253
Depreciation & Amortization	16,768	19,131	19,317	17,478	15,493
Loss (Gain) From Sale of Assets	-97	7,721	249	753	118
Loss (Gain) From Sale of Investments	-	-15,520	-649	-	-
Loss (Gain) on Equity Investments	-1,283	-1,384	-782	-1,069	-772
Other Operating Activities	-9,696	-4,946	-3,819	-3,999	-709
Change in Accounts Receivable	2,003	3,434	-197	-1,318	839
Change in Inventory	-2,083	2,920	-5	-3,871	-108
Change in Accounts Payable	1,426	-2,103	-986	635	1,380
Change in Other Net Operating Assets	-811	-324	-1,910	-4,097	494
Operating Cash Flow	23,434	35,381	24,129	18,317	26,988
Operating Cash Flow Growth	-33.77%	46.63%	31.73%	-32.13%	27.36%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-24,552	-34,645	-16,445	-16,845	-18,421
Sale of Property, Plant & Equipment	951	45	6	70	46
Sale (Purchase) of Intangibles	468	-92	-105	-111	-69
Investment in Securities	-383	15,186	258	-116	-
Other Investing Activities	103	-97	-158	-194	-62
Investing Cash Flow	-23,398	-19,577	-16,428	-17,189	-18,509

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Short-Term Debt Issued	5,995	-	-	-	-
Long-Term Debt Issued	-	8,200	4,900	8,082	9,401
Total Debt Issued	5,995	8,200	4,900	8,082	9,401
Short-Term Debt Repaid	-	-1,005	-	-3,427	-566
Long-Term Debt Repaid	-6,980	-6,976	-6,311	-9,450	-6,377
Total Debt Repaid	-6,980	-7,981	-6,311	-12,877	-6,943
Net Debt Issued (Repaid)	-985	219	-1,411	-4,795	2,458
Repurchase of Common Stock	-1,999	-1,285	-1,000	-	-
Common Dividends Paid	-4,741	-2,619	-2,726	-2,376	-1,462
Other Financing Activities	-2,435	-975	1,628	3,112	-188
Financing Cash Flow	-10,160	-4,660	-3,509	-4,059	808

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Foreign Exchange Rate Adjustments	290	1,753	792	1,482	704
Miscellaneous Cash Flow Adjustments	-	-1	-	-	1
Net Cash Flow	-9,834	12,896	4,984	-1,449	9,992

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	-1,118	736	7,684	1,472	8,567
Free Cash Flow Growth	-	-90.42%	422.01%	-82.82%	-
Free Cash Flow Margin	-0.54%	0.36%	4.02%	0.90%	5.70%
Free Cash Flow Per Share	-19.38	12.53	128.06	24.25	141.19
Levered Free Cash Flow	-4,496	-3,174	11,961	-1,405	4,516
Unlevered Free Cash Flow	-4,280	-2,968	12,139	-1,196	4,744

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash Interest Paid	345	341	287	317	384
Cash Income Tax Paid	9,722	4,948	3,759	4,142	659
Change in Working Capital	535	3,927	-3,098	-8,651	2,605

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Apr 14, 2026

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