Printnet Inc. (TYO:7805)
Japan · Delayed Price · Currency is JPY 654.00
-4.00 (-0.61%)
Oct 28, 2026, 3:30 PM JST
Printnet Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 494 | 678 | 318 | 658 | 630 |
Depreciation & Amortization | 515 | 489 | 515 | 531 | 517 |
Loss (Gain) From Sale of Assets | 5 | - | 137 | 31 | - |
Other Operating Activities | -294 | -104 | -254 | -295 | -76 |
Change in Accounts Receivable | 63 | -44 | 143 | -64 | -90 |
Change in Inventory | 18 | -11 | -176 | -116 | -133 |
Change in Accounts Payable | -156 | 380 | -83 | 71 | -79 |
Change in Other Net Operating Assets | 15 | -40 | 39 | 92 | -181 |
Operating Cash Flow | 660 | 1,348 | 639 | 908 | 588 |
Operating Cash Flow Growth | -51.04% | 110.95% | -29.63% | 54.42% | -35.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -1,255 | -312 | -317 | -161 | -887 |
Sale of Property, Plant & Equipment | 1 | - | 2 | - | 1 |
Sale (Purchase) of Intangibles | -5 | -16 | -26 | -13 | -79 |
Other Investing Activities | 28 | 254 | -18 | -198 | 56 |
Investing Cash Flow | -1,231 | -74 | -359 | -372 | -909 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 3,956 | 2,300 | 1,890 | 1,080 | 600 |
Long-Term Debt Issued | - | 100 | 437 | 300 | 500 |
Total Debt Issued | 3,956 | 2,400 | 2,327 | 1,380 | 1,100 |
Short-Term Debt Repaid | -2,784 | -2,465 | -1,963 | -1,141 | - |
Long-Term Debt Repaid | -716 | -618 | -623 | -608 | -723 |
Total Debt Repaid | -3,500 | -3,083 | -2,586 | -1,749 | -723 |
Net Debt Issued (Repaid) | 456 | -683 | -259 | -369 | 377 |
Repurchase of Common Stock | - | - | - | -80 | -22 |
Common Dividends Paid | -66 | -62 | -57 | -49 | -49 |
Other Financing Activities | - | -1 | -2 | -1 | -2 |
Financing Cash Flow | 390 | -746 | -318 | -499 | 304 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 1 |
Net Cash Flow | -180 | 527 | -38 | 36 | -16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -595 | 1,036 | 322 | 747 | -299 |
Free Cash Flow Growth | - | 221.74% | -56.89% | - | - |
Free Cash Flow Margin | -6.56% | 11.24% | 3.46% | 7.76% | -3.46% |
Free Cash Flow Per Share | -122.73 | 214.31 | 66.66 | 153.44 | -60.16 |
Levered Free Cash Flow | -743.25 | 1,063 | 241.63 | 779.25 | -416.63 |
Unlevered Free Cash Flow | -732.63 | 1,069 | 246.63 | 784.88 | -411.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 18 | 9 | 8 | 10 | 9 |
Cash Income Tax Paid | 295 | 103 | 258 | 294 | 95 |
Change in Working Capital | -60 | 285 | -77 | -17 | -483 |