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PCA Corporation (TYO:9629)
Japan flag Japan · Delayed Price · Currency is JPY
1,314.00
-5.00 (-0.38%)
May 8, 2026, 9:44 AM JST

PCA Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,3552,6642,3431,3263,634
Depreciation & Amortization
277246215169162
Loss (Gain) From Sale of Assets
----174
Asset Writedown & Restructuring Costs
21----
Loss (Gain) From Sale of Investments
-81724---1,111
Other Operating Activities
-621-797-345102-653
Change in Accounts Receivable
-393381-343-701-375
Change in Inventory
596944-80-68
Change in Accounts Payable
19-12-493726
Change in Unearned Revenue
527----
Change in Other Net Operating Assets
72781,5911,7881,895
Operating Cash Flow
1,4342,8533,4562,6413,684
Operating Cash Flow Growth
-49.74%-17.45%30.86%-28.31%125.73%
Capital Expenditures
-229-186-171-33-224
Cash Acquisitions
-156----
Sale (Purchase) of Intangibles
-110-111-54-78-95
Investment in Securities
-2,02145384-2021,048
Other Investing Activities
-2-13-475-21
Investing Cash Flow
-2,518-265112-308708
Short-Term Debt Repaid
----107-10
Long-Term Debt Repaid
-14----
Total Debt Repaid
-14---107-10
Net Debt Issued (Repaid)
-14---107-10
Common Dividends Paid
-1,741-1,623-339-480-226
Other Financing Activities
-85-62-118-19-18
Financing Cash Flow
-1,840-1,685-457-606-254
Miscellaneous Cash Flow Adjustments
-1-11--
Net Cash Flow
-2,9259023,1121,7274,138
Free Cash Flow
1,2052,6673,2852,6083,460
Free Cash Flow Growth
-54.82%-18.81%25.96%-24.62%126.14%
Free Cash Flow Margin
6.96%16.43%21.87%20.09%25.86%
Free Cash Flow Per Share
59.82132.47163.25129.71172.46
Cash Income Tax Paid
1,655801347-98656
Levered Free Cash Flow
1,5603,0172,9522,1654,013
Unlevered Free Cash Flow
1,5603,0172,9522,1654,013
Change in Working Capital
2197161,2431,0441,478
Source: S&P Global Market Intelligence. Standard template. Financial Sources.