Japan PC Service Co., Ltd. (XNGO:6025)

Japan PC Service Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	91	141	-21	-204	104
Depreciation & Amortization	53	111	143	142	128
Loss (Gain) From Sale of Assets	30	16	8	6	1
Loss (Gain) From Sale of Investments	-	-63	-	-33	-
Other Operating Activities	-31	-29	14	-79	-89
Change in Accounts Receivable	-68	-161	181	-182	18
Change in Inventory	-91	-13	38	-48	-54
Change in Accounts Payable	19	36	-17	-11	78
Change in Other Net Operating Assets	-26	141	74	-51	-53
Operating Cash Flow	-23	179	420	-460	133
Operating Cash Flow Growth	-	-57.38%	-	-	-54.92%
Capital Expenditures	-26	-13	-20	-6	-48
Cash Acquisitions	-	-	-	-	-37
Divestitures	-	-7	-	-	-
Sale (Purchase) of Intangibles	-24	-1	-	-34	-18
Investment in Securities	-	8	-1	41	8
Other Investing Activities	-39	-9	5	-13	-21
Investing Cash Flow	-89	-22	-16	-12	-116
Short-Term Debt Issued	-	-	-	300	-
Long-Term Debt Issued	580	220	100	330	250
Total Debt Issued	580	220	100	630	250
Short-Term Debt Repaid	-160	-50	-	-	-
Long-Term Debt Repaid	-313	-324	-335	-284	-401
Total Debt Repaid	-473	-374	-335	-284	-401
Net Debt Issued (Repaid)	107	-154	-235	346	-151
Other Financing Activities	-	-	-	-4	-
Financing Cash Flow	107	-154	-235	342	-151
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-5	2	168	-131	-134
Free Cash Flow	-49	166	400	-466	85
Free Cash Flow Growth	-	-58.50%	-	-	-68.75%
Free Cash Flow Margin	-0.72%	2.65%	6.20%	-7.45%	1.37%
Free Cash Flow Per Share	-28.17	95.42	229.94	-267.88	48.86
Cash Interest Paid	14	10	12	10	11
Cash Income Tax Paid	32	31	-10	76	88
Levered Free Cash Flow	-2.13	148.88	396.5	-296.13	98.13
Unlevered Free Cash Flow	6.63	155.75	404	-288.63	105
Change in Working Capital	-166	3	276	-292	-11

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.