PCA Corporation (TYO:9629)
Japan · Delayed Price · Currency is JPY 1,444.00
-7.00 (-0.48%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,382 | 2,664 | 2,343 | 1,326 | 3,634 |
Depreciation & Amortization | 298 | 246 | 215 | 169 | 162 |
Loss (Gain) From Sale of Assets | - | - | - | - | 174 |
Loss (Gain) From Sale of Investments | -887 | 24 | - | - | -1,111 |
Other Operating Activities | -1,648 | -797 | -345 | 102 | -653 |
Change in Accounts Receivable | -393 | 381 | -343 | -701 | -375 |
Change in Inventory | 59 | 69 | 44 | -80 | -68 |
Change in Accounts Payable | 19 | -12 | -49 | 37 | 26 |
Change in Other Net Operating Assets | 604 | 278 | 1,591 | 1,788 | 1,895 |
Operating Cash Flow | 1,434 | 2,853 | 3,456 | 2,641 | 3,684 |
Operating Cash Flow Growth | -49.74% | -17.45% | 30.86% | -28.31% | 125.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -229 | -186 | -171 | -33 | -224 |
Cash Acquisitions | -156 | - | - | - | - |
Sale (Purchase) of Intangibles | -110 | -111 | -54 | -78 | -95 |
Investment in Securities | -1,383 | 45 | 384 | -202 | 1,048 |
Other Investing Activities | -640 | -13 | -47 | 5 | -21 |
Investing Cash Flow | -2,518 | -265 | 112 | -308 | 708 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | -14 | - | - | -107 | -10 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - |
Net Cash Flow | -2,924 | 902 | 3,112 | 1,727 | 4,138 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,205 | 2,667 | 3,285 | 2,608 | 3,460 |
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 | 59.82 | 132.47 | 163.25 | 129.71 | 172.46 |
Levered Free Cash Flow | 1,581 | 3,017 | 2,952 | 2,165 | 4,013 |
Unlevered Free Cash Flow | 1,581 | 3,017 | 2,952 | 2,165 | 4,013 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,655 | 801 | 347 | -98 | 656 |
Change in Working Capital | 289 | 716 | 1,243 | 1,044 | 1,478 |