Printnet Inc. (TYO:7805)
Japan · Delayed Price · Currency is JPY 715.00
+2.00 (0.28%)
Sep 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 678 | 318 | 658 | 630 | 249.6 |
Depreciation & Amortization | 489 | 515 | 531 | 517 | 518.4 |
Loss (Gain) From Sale of Assets | - | 137 | 31 | - | 1.2 |
Other Operating Activities | -104 | -254 | -295 | -76 | 6 |
Change in Accounts Receivable | -44 | 143 | -64 | -90 | 147.6 |
Change in Inventory | -11 | -176 | -116 | -133 | 28.8 |
Change in Accounts Payable | 380 | -83 | 71 | -79 | -54 |
Change in Other Net Operating Assets | -40 | 39 | 92 | -181 | 20.4 |
Operating Cash Flow | 1,348 | 639 | 908 | 588 | 918 |
Operating Cash Flow Growth | 110.95% | -29.63% | 54.42% | -35.95% | -21.81% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -312 | -317 | -161 | -887 | -118.8 |
Sale of Property, Plant & Equipment | - | 2 | - | 1 | - |
Sale (Purchase) of Intangibles | -16 | -26 | -13 | -79 | -48 |
Other Investing Activities | 254 | -18 | -198 | 56 | 1.2 |
Investing Cash Flow | -74 | -359 | -372 | -909 | -165.6 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | 2,300 | 1,890 | 1,080 | 600 | - |
Long-Term Debt Issued | 100 | 437 | 300 | 500 | - |
Total Debt Issued | 2,400 | 2,327 | 1,380 | 1,100 | 120 |
Short-Term Debt Repaid | -2,465 | -1,963 | -1,141 | - | - |
Long-Term Debt Repaid | -618 | -623 | -608 | -723 | - |
Total Debt Repaid | -3,083 | -2,586 | -1,749 | -723 | -1,924 |
Net Debt Issued (Repaid) | -683 | -259 | -369 | 377 | -1,804 |
Repurchase of Common Stock | - | - | -80 | -22 | -205.2 |
Common Dividends Paid | -62 | -57 | -49 | -49 | - |
Other Financing Activities | -1 | -2 | -1 | -2 | -1.2 |
Financing Cash Flow | -746 | -318 | -499 | 304 | -2,010 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | 1.2 |
Net Cash Flow | 527 | -38 | 36 | -16 | -1,256 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 1,036 | 322 | 747 | -299 | 799.2 |
Free Cash Flow Growth | 221.74% | -56.89% | - | - | 80.00% |
Free Cash Flow Margin | 11.24% | 3.46% | 7.76% | -3.46% | 9.44% |
Free Cash Flow Per Share | 214.31 | 66.66 | 153.44 | -60.16 | 156.76 |
Levered Free Cash Flow | 1,063 | 241.63 | 779.25 | -416.63 | - |
Unlevered Free Cash Flow | 1,069 | 246.63 | 784.88 | -411.63 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 9 | 8 | 10 | 9 | 6 |
Cash Income Tax Paid | 103 | 258 | 294 | 95 | -3.6 |
Change in Working Capital | 285 | -77 | -17 | -483 | 142.8 |