Puequ CO.,LTD. (TYO:9264)
Japan · Delayed Price · Currency is JPY 1,702.00
-17.00 (-0.99%)
May 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 858 | 948 | 345 | 412 | 95 | 322 |
Depreciation & Amortization | 351 | 312 | 189 | 169 | 154 | 157 |
Loss (Gain) From Sale of Assets | 41 | 7 | 19 | 2 | - | -1 |
Loss (Gain) From Sale of Investments | 28 | 29 | 69 | - | 111 | -1 |
Loss (Gain) on Equity Investments | - | 6 | 143 | - | - | - |
Other Operating Activities | -305 | -280 | -138 | -83 | -186 | -116 |
Change in Accounts Receivable | -186 | -65 | -724 | -353 | 135 | -109 |
Change in Inventory | 99 | -88 | -8 | -58 | -9 | 164 |
Change in Accounts Payable | 86 | 125 | 7 | 152 | 5 | 1 |
Change in Other Net Operating Assets | 7 | 68 | 131 | 10 | 9 | 159 |
Operating Cash Flow | 979 | 1,062 | 33 | 251 | 314 | 576 |
Operating Cash Flow Growth | - | 3118.18% | -86.85% | -20.06% | -45.49% | 453.85% |
Capital Expenditures | -1,719 | -1,304 | -280 | -314 | -281 | -153 |
Sale of Property, Plant & Equipment | - | - | 1 | - | 1 | 2 |
Cash Acquisitions | - | - | -1,031 | - | -105 | - |
Sale (Purchase) of Intangibles | -15 | -5 | -16 | -14 | - | - |
Investment in Securities | 314 | 132 | 55 | 58 | 112 | -277 |
Other Investing Activities | 128 | 102 | 16 | 3 | 13 | -1 |
Investing Cash Flow | -1,292 | -1,075 | -1,254 | -275 | -260 | -429 |
Short-Term Debt Issued | - | 1,043 | 649 | 250 | - | - |
Long-Term Debt Issued | - | 2,905 | 1,250 | 1,067 | 770 | 1,068 |
Total Debt Issued | 3,563 | 3,948 | 1,899 | 1,317 | 770 | 1,068 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -1,025 | -1,166 | -1,171 | -1,096 | -1,299 |
Total Debt Repaid | -1,090 | -1,025 | -1,166 | -1,171 | -1,096 | -1,399 |
Net Debt Issued (Repaid) | 2,473 | 2,923 | 733 | 146 | -326 | -331 |
Issuance of Common Stock | - | - | - | 1,088 | - | 96 |
Repurchase of Common Stock | -253 | -253 | - | - | - | - |
Common Dividends Paid | -317 | -246 | -149 | -90 | -88 | -90 |
Other Financing Activities | -15 | -9 | -10 | -14 | -12 | -11 |
Financing Cash Flow | 1,888 | 2,415 | 574 | 1,130 | -426 | -336 |
Foreign Exchange Rate Adjustments | 1 | 1 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | -2 |
Net Cash Flow | 1,575 | 2,403 | -647 | 1,107 | -373 | -191 |
Free Cash Flow | -740 | -242 | -247 | -63 | 33 | 423 |
Free Cash Flow Growth | - | - | - | - | -92.20% | - |
Free Cash Flow Margin | -7.29% | -2.39% | -2.95% | -0.89% | 0.57% | 6.76% |
Free Cash Flow Per Share | -107.06 | -39.02 | -53.42 | -25.76 | 14.03 | 179.93 |
Cash Interest Paid | 69 | 58 | 22 | 23 | 25 | 23 |
Cash Income Tax Paid | 309 | 283 | 143 | 84 | 186 | 119 |
Levered Free Cash Flow | -910 | -105 | -587.38 | -131.5 | 66.25 | 461.63 |
Unlevered Free Cash Flow | -866.25 | -70 | -571.13 | -116.5 | 81.88 | 479.13 |
Change in Working Capital | 6 | 40 | -594 | -249 | 140 | 215 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.