People, Dreams & Technologies Group Co., Ltd. (TYO:9248)
Japan · Delayed Price · Currency is JPY 1,666.00
-16.00 (-0.95%)
Aug 19, 2026, 3:30 PM JST
TYO:9248 Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,588 | 610 | 2,481 | 3,667 | 3,707 |
Depreciation & Amortization | 618 | 616 | 559 | 435 | 354 |
Loss (Gain) From Sale of Assets | 92 | 548 | 731 | 210 | - |
Loss (Gain) From Sale of Investments | 14 | 183 | - | 11 | 55 |
Other Operating Activities | -809 | -373 | -621 | -1,675 | -1,235 |
Change in Accounts Receivable | -3,825 | -552 | -1,377 | -5,841 | -1,127 |
Change in Inventory | 13 | -140 | 247 | 4,242 | -70 |
Change in Accounts Payable | 40 | -94 | 1,203 | 263 | 718 |
Change in Other Net Operating Assets | 127 | 185 | -1,795 | -2,546 | 1,430 |
Operating Cash Flow | -1,142 | 983 | 1,428 | -1,234 | 3,832 |
Operating Cash Flow Growth | - | -31.16% | - | - | 0.97% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -675 | -279 | -815 | -558 | -187 |
Sale of Property, Plant & Equipment | 14 | 172 | - | - | - |
Cash Acquisitions | - | - | -1,606 | - | -169 |
Sale (Purchase) of Intangibles | -191 | -115 | - | - | - |
Investment in Securities | 27 | -152 | -13 | -9 | -494 |
Other Investing Activities | 190 | -428 | -220 | -132 | 200 |
Investing Cash Flow | -635 | -816 | -2,985 | -941 | -1,589 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 11,140 | 11,400 | 9,300 | 3,503 | 3,305 |
Long-Term Debt Issued | 1,658 | - | 2,300 | 474 | 221 |
Total Debt Issued | 12,798 | 11,400 | 11,600 | 3,977 | 3,526 |
Short-Term Debt Repaid | -10,040 | -9,300 | -9,300 | -3,503 | -3,305 |
Long-Term Debt Repaid | -483 | -671 | -396 | -76 | -103 |
Total Debt Repaid | -10,523 | -9,971 | -9,696 | -3,579 | -3,408 |
Net Debt Issued (Repaid) | 2,275 | 1,429 | 1,904 | 398 | 118 |
Issuance of Common Stock | 10 | 125 | 265 | 46 | 59 |
Repurchase of Common Stock | -654 | - | -299 | -473 | - |
Common Dividends Paid | -555 | -646 | -613 | -668 | -537 |
Other Financing Activities | -40 | -63 | -107 | -70 | -43 |
Financing Cash Flow | 1,036 | 845 | 1,150 | -767 | -403 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 10 | 5 | 24 | 99 | 34 |
Miscellaneous Cash Flow Adjustments | 71 | 143 | 2 | 104 | -1 |
Net Cash Flow | -660 | 1,160 | -381 | -2,739 | 1,873 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1,817 | 704 | 613 | -1,792 | 3,645 |
Free Cash Flow Growth | - | 14.85% | - | - | 0.47% |
Free Cash Flow Margin | -3.95% | 1.77% | 1.54% | -4.76% | 10.55% |
Free Cash Flow Per Share | -205.26 | 78.64 | 68.62 | -201.21 | 406.42 |
Levered Free Cash Flow | -2,280 | 1,139 | -101 | -2,890 | 3,387 |
Unlevered Free Cash Flow | -2,199 | 1,197 | -62.25 | -2,867 | 3,401 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 122 | 100 | 53 | 36 | 23 |
Cash Income Tax Paid | 861 | 400 | 912 | 1,675 | 1,237 |
Change in Working Capital | -3,645 | -601 | -1,722 | -3,882 | 951 |