PCA Corporation (TYO:9629)
Japan · Delayed Price · Currency is JPY 1,906.00
+6.00 (0.32%)
Aug 5, 2025, 3:30 PM JST
PCA Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 2,664 | 2,343 | 1,326 | 3,634 | 2,387 | Upgrade |
Depreciation & Amortization | - | 246 | 215 | 169 | 162 | 160 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 174 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 24 | - | - | -1,111 | -171 | Upgrade |
Other Operating Activities | - | -797 | -345 | 102 | -653 | -1,218 | Upgrade |
Change in Accounts Receivable | - | 381 | -343 | -701 | -375 | -3 | Upgrade |
Change in Inventory | - | 69 | 44 | -80 | -68 | -39 | Upgrade |
Change in Accounts Payable | - | -12 | -49 | 37 | 26 | -44 | Upgrade |
Change in Other Net Operating Assets | - | 278 | 1,591 | 1,788 | 1,895 | 560 | Upgrade |
Operating Cash Flow | - | 2,853 | 3,456 | 2,641 | 3,684 | 1,632 | Upgrade |
Operating Cash Flow Growth | - | -17.45% | 30.86% | -28.31% | 125.73% | -50.96% | Upgrade |
Capital Expenditures | - | -186 | -171 | -33 | -224 | -102 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -96 | Upgrade |
Divestitures | - | - | - | - | - | -17 | Upgrade |
Sale (Purchase) of Intangibles | - | -111 | -54 | -78 | -95 | -44 | Upgrade |
Investment in Securities | - | 45 | 384 | -202 | 1,048 | 465 | Upgrade |
Other Investing Activities | - | -13 | -47 | 5 | -21 | 47 | Upgrade |
Investing Cash Flow | - | -265 | 112 | -308 | 708 | 253 | Upgrade |
Short-Term Debt Repaid | - | - | - | -107 | -10 | -24 | Upgrade |
Total Debt Repaid | - | - | - | -107 | -10 | -24 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -107 | -10 | -24 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 45 | Upgrade |
Dividends Paid | - | -1,623 | -339 | -480 | -226 | -358 | Upgrade |
Other Financing Activities | - | -62 | -118 | -19 | -18 | -18 | Upgrade |
Financing Cash Flow | - | -1,685 | -457 | -606 | -254 | -355 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | -1 | Upgrade |
Net Cash Flow | - | 902 | 3,112 | 1,727 | 4,138 | 1,529 | Upgrade |
Free Cash Flow | - | 2,667 | 3,285 | 2,608 | 3,460 | 1,530 | Upgrade |
Free Cash Flow Growth | - | -18.81% | 25.96% | -24.62% | 126.14% | -51.58% | Upgrade |
Free Cash Flow Margin | - | 16.43% | 21.87% | 20.09% | 25.86% | 11.50% | Upgrade |
Free Cash Flow Per Share | - | 132.47 | 163.25 | 129.71 | 172.46 | 76.58 | Upgrade |
Cash Income Tax Paid | - | 801 | 347 | -98 | 656 | 1,220 | Upgrade |
Levered Free Cash Flow | - | 3,017 | 2,952 | 2,165 | 4,013 | 1,144 | Upgrade |
Unlevered Free Cash Flow | - | 3,017 | 2,952 | 2,165 | 4,013 | 1,144 | Upgrade |
Change in Net Working Capital | -698 | -1,420 | -1,519 | -1,301 | -2,510 | 316 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.