PCA Corporation (TYO:9629)
Japan
· Delayed Price · Currency is JPY 1,872.00
-6.00 (-0.32%)
Mar 10, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,343 | 1,326 | 3,634 | 2,387 | 2,793 | Upgrade
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| Depreciation & Amortization | - | 215 | 169 | 162 | 160 | 257 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 174 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1,111 | -171 | - | Upgrade
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| Other Operating Activities | - | -345 | 102 | -653 | -1,218 | -1,039 | Upgrade
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| Change in Accounts Receivable | - | -343 | -701 | -375 | -3 | 280 | Upgrade
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| Change in Inventory | - | 44 | -80 | -68 | -39 | -29 | Upgrade
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| Change in Accounts Payable | - | -49 | 37 | 26 | -44 | -12 | Upgrade
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| Change in Other Net Operating Assets | - | 1,591 | 1,788 | 1,895 | 560 | 1,078 | Upgrade
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| Operating Cash Flow | - | 3,456 | 2,641 | 3,684 | 1,632 | 3,328 | Upgrade
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| Operating Cash Flow Growth | - | 30.86% | -28.31% | 125.74% | -50.96% | 55.44% | Upgrade
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| Capital Expenditures | - | -171 | -33 | -224 | -102 | -168 | Upgrade
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| Cash Acquisitions | - | - | - | - | -96 | - | Upgrade
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| Divestitures | - | - | - | - | -17 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -54 | -78 | -95 | -44 | -16 | Upgrade
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| Investment in Securities | - | 384 | -202 | 1,048 | 465 | -422 | Upgrade
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| Other Investing Activities | - | -47 | 5 | -21 | 47 | -113 | Upgrade
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| Investing Cash Flow | - | 112 | -308 | 708 | 253 | -719 | Upgrade
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| Short-Term Debt Repaid | - | - | -107 | -10 | -24 | - | Upgrade
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| Total Debt Repaid | - | - | -107 | -10 | -24 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -107 | -10 | -24 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 45 | - | Upgrade
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| Dividends Paid | - | -339 | -480 | -226 | -358 | -207 | Upgrade
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| Other Financing Activities | - | -118 | -19 | -18 | -18 | -18 | Upgrade
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| Financing Cash Flow | - | -457 | -606 | -254 | -355 | -225 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 3,112 | 1,727 | 4,138 | 1,529 | 2,384 | Upgrade
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| Free Cash Flow | - | 3,285 | 2,608 | 3,460 | 1,530 | 3,160 | Upgrade
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| Free Cash Flow Growth | - | 25.96% | -24.62% | 126.14% | -51.58% | 52.44% | Upgrade
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| Free Cash Flow Margin | - | 21.87% | 20.09% | 25.86% | 11.50% | 22.15% | Upgrade
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| Free Cash Flow Per Share | - | 163.25 | 129.71 | 172.46 | 76.58 | 158.30 | Upgrade
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| Cash Income Tax Paid | - | 347 | -98 | 656 | 1,220 | 1,043 | Upgrade
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| Levered Free Cash Flow | - | 2,952 | 2,165 | 4,013 | 1,144 | 2,651 | Upgrade
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| Unlevered Free Cash Flow | - | 2,952 | 2,165 | 4,013 | 1,144 | 2,651 | Upgrade
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| Change in Net Working Capital | -1,002 | -1,519 | -1,301 | -2,510 | 316 | -839 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.