Precision System Science Co., Ltd. (TYO:7707)
Japan · Delayed Price · Currency is JPY 204.00
-2.00 (-0.97%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 254 | -248 | -1,102 | -1,275 | 167 |
Depreciation & Amortization | 207 | 238 | 409 | 641 | 534 |
Loss (Gain) From Sale of Assets | - | 5 | 1,621 | 79 | 8 |
Loss (Gain) From Sale of Investments | - | -8 | - | - | - |
Loss (Gain) on Equity Investments | 41 | 5 | 26 | 3 | - |
Other Operating Activities | -1 | -186 | -33 | -60 | -137 |
Change in Accounts Receivable | -515 | -28 | 175 | 892 | 250 |
Change in Inventory | -9 | 192 | 247 | -348 | 208 |
Change in Accounts Payable | 68 | 17 | 34 | -114 | -353 |
Change in Other Net Operating Assets | 6 | 108 | -1,483 | 176 | 192 |
Operating Cash Flow | 51 | 95 | -106 | -6 | 869 |
Operating Cash Flow Growth | -46.32% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -102 | -53 | -12 | -135 | -1,956 |
Sale of Property, Plant & Equipment | 3 | - | 20 | - | 2 |
Divestitures | - | 18 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -11 | -20 | -292 |
Investment in Securities | - | 20 | - | -51 | - |
Other Investing Activities | 1 | 7 | 2,059 | -7 | -39 |
Investing Cash Flow | -98 | -8 | 2,056 | -213 | -2,285 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 100 | - | - | - | - |
Long-Term Debt Issued | 400 | - | - | 600 | 1,739 |
Total Debt Issued | 500 | - | - | 600 | 1,739 |
Short-Term Debt Repaid | - | -300 | - | -300 | -1,100 |
Long-Term Debt Repaid | -40 | -502 | -2,499 | -453 | -307 |
Total Debt Repaid | -40 | -802 | -2,499 | -753 | -1,407 |
Net Debt Issued (Repaid) | 460 | -802 | -2,499 | -153 | 332 |
Repurchase of Common Stock | - | -100 | - | - | -99 |
Common Dividends Paid | - | - | - | - | -138 |
Other Financing Activities | - | -8 | -9 | -1 | -2 |
Financing Cash Flow | 460 | -910 | -2,508 | -154 | 93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 31 | -35 | 27 | 57 | 46 |
Miscellaneous Cash Flow Adjustments | -114 | - | - | -1 | 2 |
Net Cash Flow | 330 | -858 | -531 | -317 | -1,275 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -51 | 42 | -118 | -141 | -1,087 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.98% | 0.90% | -2.97% | -2.67% | -14.62% |
Free Cash Flow Per Share | -1.86 | 1.53 | -4.27 | -5.10 | -39.34 |
Levered Free Cash Flow | -43.38 | 190.25 | 719.5 | 359 | -1,409 |
Unlevered Free Cash Flow | -33.38 | 202.75 | 738.88 | 384 | -1,385 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7 | 20 | 30 | 40 | 37 |
Cash Income Tax Paid | 10 | 8 | -6 | 4 | 135 |
Change in Working Capital | -450 | 289 | -1,027 | 606 | 297 |