Precision System Science Co., Ltd. (TYO:7707)
Japan
· Delayed Price · Currency is JPY 194.00
+1.00 (0.52%)
May 14, 2025, 3:30 PM JST
Precision System Science Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1,102 | -1,275 | 167 | 770 | -111 | Upgrade
|
| Depreciation & Amortization | 409 | 641 | 534 | 373 | 121 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,621 | 79 | 8 | - | -12 | Upgrade
|
| Loss (Gain) on Equity Investments | 26 | 3 | - | - | - | Upgrade
|
| Other Operating Activities | -33 | -60 | -137 | -23 | -8 | Upgrade
|
| Change in Accounts Receivable | 175 | 892 | 250 | -357 | -373 | Upgrade
|
| Change in Inventory | 247 | -348 | 208 | -966 | 95 | Upgrade
|
| Change in Accounts Payable | 34 | -114 | -353 | 127 | 255 | Upgrade
|
| Change in Other Net Operating Assets | -1,483 | 176 | 192 | -204 | 12 | Upgrade
|
| Operating Cash Flow | -106 | -6 | 869 | -280 | -21 | Upgrade
|
| Capital Expenditures | -12 | -135 | -1,956 | -1,666 | -209 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | - | 2 | - | 17 | Upgrade
|
| Sale (Purchase) of Intangibles | -11 | -20 | -292 | -145 | -21 | Upgrade
|
| Investment in Securities | - | -51 | - | - | - | Upgrade
|
| Other Investing Activities | 2,059 | -7 | -39 | -1 | -1 | Upgrade
|
| Investing Cash Flow | 2,056 | -213 | -2,285 | -1,812 | -214 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,700 | 20 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 1,739 | 1,198 | 300 | Upgrade
|
| Total Debt Issued | - | 600 | 1,739 | 2,898 | 320 | Upgrade
|
| Short-Term Debt Repaid | - | -300 | -1,100 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,499 | -453 | -307 | -225 | -268 | Upgrade
|
| Total Debt Repaid | -2,499 | -753 | -1,407 | -225 | -268 | Upgrade
|
| Net Debt Issued (Repaid) | -2,499 | -153 | 332 | 2,673 | 52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,437 | 459 | Upgrade
|
| Repurchase of Common Stock | - | - | -99 | - | - | Upgrade
|
| Dividends Paid | - | - | -138 | - | - | Upgrade
|
| Other Financing Activities | -9 | -1 | -2 | -108 | -1 | Upgrade
|
| Financing Cash Flow | -2,508 | -154 | 93 | 4,002 | 510 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27 | 57 | 46 | 17 | -7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 2 | -2 | -1 | Upgrade
|
| Net Cash Flow | -531 | -317 | -1,275 | 1,925 | 267 | Upgrade
|
| Free Cash Flow | -118 | -141 | -1,087 | -1,946 | -230 | Upgrade
|
| Free Cash Flow Margin | -2.97% | -2.67% | -14.62% | -20.93% | -4.54% | Upgrade
|
| Free Cash Flow Per Share | -4.27 | -5.10 | -39.34 | -71.15 | -8.87 | Upgrade
|
| Cash Interest Paid | 30 | 40 | 37 | 17 | 9 | Upgrade
|
| Cash Income Tax Paid | -6 | 4 | 135 | 22 | 7 | Upgrade
|
| Levered Free Cash Flow | 719.5 | 359 | -1,409 | -2,417 | 68.75 | Upgrade
|
| Unlevered Free Cash Flow | 738.88 | 384 | -1,385 | -2,407 | 73.75 | Upgrade
|
| Change in Net Working Capital | -951 | -593 | -233 | 1,528 | -234 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.