Puequ CO.,LTD. (TYO:9264)
Japan · Delayed Price · Currency is JPY 1,797.00
-3.00 (-0.17%)
Jul 23, 2025, 3:30 PM JST
Puequ CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Net Income | - | 345 | 412 | 95 | 322 | 335 | Upgrade |
Depreciation & Amortization | - | 189 | 169 | 154 | 157 | 147 | Upgrade |
Loss (Gain) From Sale of Assets | - | 19 | 2 | - | -1 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 69 | - | 111 | -1 | -53 | Upgrade |
Loss (Gain) on Equity Investments | - | 143 | - | - | - | - | Upgrade |
Other Operating Activities | - | -138 | -83 | -186 | -116 | -111 | Upgrade |
Change in Accounts Receivable | - | -724 | -353 | 135 | -109 | 314 | Upgrade |
Change in Inventory | - | -8 | -58 | -9 | 164 | -53 | Upgrade |
Change in Accounts Payable | - | 7 | 152 | 5 | 1 | -191 | Upgrade |
Change in Other Net Operating Assets | - | 131 | 10 | 9 | 159 | -284 | Upgrade |
Operating Cash Flow | - | 33 | 251 | 314 | 576 | 104 | Upgrade |
Operating Cash Flow Growth | - | -86.85% | -20.06% | -45.49% | 453.85% | -31.13% | Upgrade |
Capital Expenditures | - | -280 | -314 | -281 | -153 | -170 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | - | 1 | 2 | 3 | Upgrade |
Cash Acquisitions | - | -1,031 | - | -105 | - | -114 | Upgrade |
Sale (Purchase) of Intangibles | - | -16 | -14 | - | - | - | Upgrade |
Investment in Securities | - | 55 | 58 | 112 | -277 | 329 | Upgrade |
Other Investing Activities | - | 16 | 3 | 13 | -1 | 20 | Upgrade |
Investing Cash Flow | - | -1,254 | -275 | -260 | -429 | -31 | Upgrade |
Short-Term Debt Issued | - | 649 | 250 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,250 | 1,067 | 770 | 1,068 | 1,652 | Upgrade |
Total Debt Issued | - | 1,899 | 1,317 | 770 | 1,068 | 1,652 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade |
Long-Term Debt Repaid | - | -1,166 | -1,171 | -1,096 | -1,299 | -1,808 | Upgrade |
Total Debt Repaid | - | -1,166 | -1,171 | -1,096 | -1,399 | -1,808 | Upgrade |
Net Debt Issued (Repaid) | - | 733 | 146 | -326 | -331 | -156 | Upgrade |
Issuance of Common Stock | - | - | 1,088 | - | 96 | 728 | Upgrade |
Dividends Paid | - | -149 | -90 | -88 | -90 | -101 | Upgrade |
Other Financing Activities | - | -10 | -14 | -12 | -11 | -11 | Upgrade |
Financing Cash Flow | - | 574 | 1,130 | -426 | -336 | 460 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -2 | 1 | Upgrade |
Net Cash Flow | - | -647 | 1,107 | -373 | -191 | 534 | Upgrade |
Free Cash Flow | - | -247 | -63 | 33 | 423 | -66 | Upgrade |
Free Cash Flow Growth | - | - | - | -92.20% | - | - | Upgrade |
Free Cash Flow Margin | - | -2.95% | -0.89% | 0.57% | 6.76% | -1.08% | Upgrade |
Free Cash Flow Per Share | - | -53.42 | -25.76 | 14.03 | 179.93 | -30.91 | Upgrade |
Cash Interest Paid | - | 22 | 23 | 25 | 23 | 35 | Upgrade |
Cash Income Tax Paid | - | 143 | 84 | 186 | 119 | 104 | Upgrade |
Levered Free Cash Flow | - | -587.38 | -131.5 | 66.25 | 461.63 | -155.88 | Upgrade |
Unlevered Free Cash Flow | - | -571.13 | -116.5 | 81.88 | 479.13 | -136.5 | Upgrade |
Change in Net Working Capital | 329 | 811 | 210 | -37 | -302 | 251 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.