Puequ CO.,LTD. (TYO:9264)
Japan · Delayed Price · Currency is JPY 1,459.00
-18.00 (-1.22%)
Oct 23, 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.
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 | 1,186 | 948 | 345 | 412 | 95 |
Depreciation & Amortization | 402 | 312 | 189 | 169 | 154 |
Loss (Gain) From Sale of Assets | 141 | 7 | 19 | 2 | - |
Loss (Gain) From Sale of Investments | -2 | 29 | 69 | - | 111 |
Loss (Gain) on Equity Investments | - | 6 | 143 | - | - |
Other Operating Activities | -337 | -280 | -138 | -83 | -186 |
Change in Accounts Receivable | 618 | -65 | -724 | -353 | 135 |
Change in Inventory | 34 | -88 | -8 | -58 | -9 |
Change in Accounts Payable | -403 | 125 | 7 | 152 | 5 |
Change in Other Net Operating Assets | -524 | 68 | 131 | 10 | 9 |
Operating Cash Flow | 1,115 | 1,062 | 33 | 251 | 314 |
Operating Cash Flow Growth | 4.99% | 3118.18% | -86.85% | -20.06% | -45.49% |
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 | -1,849 | -1,304 | -280 | -314 | -281 |
Sale of Property, Plant & Equipment | - | - | 1 | - | 1 |
Cash Acquisitions | -298 | - | -1,031 | - | -105 |
Sale (Purchase) of Intangibles | -14 | -5 | -16 | -14 | - |
Investment in Securities | 262 | 132 | 55 | 58 | 112 |
Other Investing Activities | 503 | 102 | 16 | 3 | 13 |
Investing Cash Flow | -1,396 | -1,075 | -1,254 | -275 | -260 |
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 | - | 1,043 | 649 | 250 | - |
Long-Term Debt Issued | 2,310 | 2,905 | 1,250 | 1,067 | 770 |
Total Debt Issued | 2,310 | 3,948 | 1,899 | 1,317 | 770 |
Short-Term Debt Repaid | -752 | - | - | - | - |
Long-Term Debt Repaid | -1,077 | -1,025 | -1,166 | -1,171 | -1,096 |
Total Debt Repaid | -1,829 | -1,025 | -1,166 | -1,171 | -1,096 |
Net Debt Issued (Repaid) | 481 | 2,923 | 733 | 146 | -326 |
Issuance of Common Stock | - | - | - | 1,088 | - |
Repurchase of Common Stock | - | -253 | - | - | - |
Common Dividends Paid | -315 | -246 | -149 | -90 | -88 |
Other Financing Activities | -20 | -9 | -10 | -14 | -12 |
Financing Cash Flow | 146 | 2,415 | 574 | 1,130 | -426 |
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 |
Foreign Exchange Rate Adjustments | - | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 |
Net Cash Flow | -134 | 2,403 | -647 | 1,107 | -373 |
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 | -734 | -242 | -247 | -63 | 33 |
Free Cash Flow Growth | - | - | - | - | -92.20% |
Free Cash Flow Margin | -7.11% | -2.39% | -2.95% | -0.89% | 0.57% |
Free Cash Flow Per Share | -120.66 | -39.02 | -53.42 | -25.76 | 14.03 |
Levered Free Cash Flow | -1,100 | -105 | -587.38 | -131.5 | 66.25 |
Unlevered Free Cash Flow | -1,043 | -70 | -571.13 | -116.5 | 81.88 |
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 | 93 | 58 | 22 | 23 | 25 |
Cash Income Tax Paid | 335 | 283 | 143 | 84 | 186 |
Change in Working Capital | -275 | 40 | -594 | -249 | 140 |