Precision System Science Co., Ltd. (TYO:7707)
Japan · Delayed Price · Currency is JPY 221.00
-8.00 (-3.49%)
Jun 4, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -248 | -1,102 | -1,275 | 167 | 770 |
Depreciation & Amortization | 238 | 409 | 641 | 534 | 373 |
Loss (Gain) From Sale of Assets | 5 | 1,621 | 79 | 8 | - |
Loss (Gain) From Sale of Investments | -8 | - | - | - | - |
Loss (Gain) on Equity Investments | 5 | 26 | 3 | - | - |
Other Operating Activities | -186 | -33 | -60 | -137 | -23 |
Change in Accounts Receivable | -28 | 175 | 892 | 250 | -357 |
Change in Inventory | 192 | 247 | -348 | 208 | -966 |
Change in Accounts Payable | 17 | 34 | -114 | -353 | 127 |
Change in Other Net Operating Assets | 108 | -1,483 | 176 | 192 | -204 |
Operating Cash Flow | 95 | -106 | -6 | 869 | -280 |
Capital Expenditures | -53 | -12 | -135 | -1,956 | -1,666 |
Sale of Property, Plant & Equipment | - | 20 | - | 2 | - |
Divestitures | 18 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -11 | -20 | -292 | -145 |
Investment in Securities | 20 | - | -51 | - | - |
Other Investing Activities | 7 | 2,059 | -7 | -39 | -1 |
Investing Cash Flow | -8 | 2,056 | -213 | -2,285 | -1,812 |
Short-Term Debt Issued | - | - | - | - | 1,700 |
Long-Term Debt Issued | - | - | 600 | 1,739 | 1,198 |
Total Debt Issued | - | - | 600 | 1,739 | 2,898 |
Short-Term Debt Repaid | -300 | - | -300 | -1,100 | - |
Long-Term Debt Repaid | -502 | -2,499 | -453 | -307 | -225 |
Total Debt Repaid | -802 | -2,499 | -753 | -1,407 | -225 |
Net Debt Issued (Repaid) | -802 | -2,499 | -153 | 332 | 2,673 |
Issuance of Common Stock | - | - | - | - | 1,437 |
Repurchase of Common Stock | -100 | - | - | -99 | - |
Common Dividends Paid | - | - | - | -138 | - |
Other Financing Activities | -8 | -9 | -1 | -2 | -108 |
Financing Cash Flow | -910 | -2,508 | -154 | 93 | 4,002 |
Foreign Exchange Rate Adjustments | -35 | 27 | 57 | 46 | 17 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 2 | -2 |
Net Cash Flow | -858 | -531 | -317 | -1,275 | 1,925 |
Free Cash Flow | 42 | -118 | -141 | -1,087 | -1,946 |
Free Cash Flow Margin | 0.90% | -2.97% | -2.67% | -14.62% | -20.93% |
Free Cash Flow Per Share | 1.53 | -4.27 | -5.10 | -39.34 | -71.15 |
Cash Interest Paid | 20 | 30 | 40 | 37 | 17 |
Cash Income Tax Paid | 8 | -6 | 4 | 135 | 22 |
Levered Free Cash Flow | 190.25 | 719.5 | 359 | -1,409 | -2,417 |
Unlevered Free Cash Flow | 202.75 | 738.88 | 384 | -1,385 | -2,407 |
Change in Working Capital | 289 | -1,027 | 606 | 297 | -1,400 |