PCA Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,664	2,343	1,326	3,634	2,387
Depreciation & Amortization	246	215	169	162	160
Loss (Gain) From Sale of Assets	-	-	-	174	-
Loss (Gain) From Sale of Investments	24	-	-	-1,111	-171
Other Operating Activities	-797	-345	102	-653	-1,218
Change in Accounts Receivable	381	-343	-701	-375	-3
Change in Inventory	69	44	-80	-68	-39
Change in Accounts Payable	-12	-49	37	26	-44
Change in Other Net Operating Assets	278	1,591	1,788	1,895	560
Operating Cash Flow	2,853	3,456	2,641	3,684	1,632
Operating Cash Flow Growth	-17.45%	30.86%	-28.31%	125.73%	-50.96%
Capital Expenditures	-186	-171	-33	-224	-102
Cash Acquisitions	-	-	-	-	-96
Divestitures	-	-	-	-	-17
Sale (Purchase) of Intangibles	-111	-54	-78	-95	-44
Investment in Securities	45	384	-202	1,048	465
Other Investing Activities	-13	-47	5	-21	47
Investing Cash Flow	-265	112	-308	708	253
Short-Term Debt Repaid	-	-	-107	-10	-24
Total Debt Repaid	-	-	-107	-10	-24
Net Debt Issued (Repaid)	-	-	-107	-10	-24
Issuance of Common Stock	-	-	-	-	45
Common Dividends Paid	-1,623	-339	-480	-226	-358
Other Financing Activities	-62	-118	-19	-18	-18
Financing Cash Flow	-1,685	-457	-606	-254	-355
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-1
Net Cash Flow	902	3,112	1,727	4,138	1,529
Free Cash Flow	2,667	3,285	2,608	3,460	1,530
Free Cash Flow Growth	-18.81%	25.96%	-24.62%	126.14%	-51.58%
Free Cash Flow Margin	16.43%	21.87%	20.09%	25.86%	11.50%
Free Cash Flow Per Share	132.47	163.25	129.71	172.46	76.58
Cash Income Tax Paid	801	347	-98	656	1,220
Levered Free Cash Flow	3,017	2,952	2,165	4,013	1,144
Unlevered Free Cash Flow	3,017	2,952	2,165	4,013	1,144
Change in Working Capital	716	1,243	1,044	1,478	474

Source: S&P Global Market Intelligence. Standard template. Financial Sources.