Japan PC Service Co., Ltd. (XNGO: 6025)
Japan
· Delayed Price · Currency is JPY 660.00
0.00 (0.00%)
At close: Oct 1, 2024
Japan PC Service Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2016 |
| Net Income | - | -21 | -204 | 104 | 109 | 75 | Upgrade
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| Depreciation & Amortization | - | 143 | 142 | 128 | 104 | 28 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | 6 | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -33 | - | -3 | - | Upgrade
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| Other Operating Activities | - | 14 | -79 | -89 | -6 | -26 | Upgrade
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| Change in Accounts Receivable | - | 181 | -182 | 18 | -76 | -39 | Upgrade
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| Change in Inventory | - | 38 | -48 | -54 | 50 | 37 | Upgrade
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| Change in Accounts Payable | - | -17 | -11 | 78 | 100 | 5 | Upgrade
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| Change in Other Net Operating Assets | - | 74 | -51 | -53 | 17 | 8 | Upgrade
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| Operating Cash Flow | - | 420 | -460 | 133 | 295 | 88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -54.92% | 235.23% | 62.96% | Upgrade
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| Capital Expenditures | - | -20 | -6 | -48 | -23 | -7 | Upgrade
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| Cash Acquisitions | - | - | - | -37 | -176 | -246 | Upgrade
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| Divestitures | - | - | - | - | -7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -34 | -18 | -6 | -18 | Upgrade
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| Investment in Securities | - | -1 | 41 | 8 | 4 | -1 | Upgrade
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| Other Investing Activities | - | 5 | -13 | -21 | -67 | -3 | Upgrade
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| Investing Cash Flow | - | -16 | -12 | -116 | -294 | -275 | Upgrade
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| Short-Term Debt Issued | - | - | 300 | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 330 | 250 | 565 | 402 | Upgrade
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| Total Debt Issued | - | 100 | 630 | 250 | 665 | 402 | Upgrade
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| Long-Term Debt Repaid | - | -335 | -284 | -401 | -404 | -238 | Upgrade
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| Net Debt Issued (Repaid) | - | -235 | 346 | -151 | 261 | 164 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 162 | 36 | Upgrade
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| Other Financing Activities | - | - | -4 | - | -137 | -1 | Upgrade
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| Financing Cash Flow | - | -235 | 342 | -151 | 286 | 199 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 168 | -131 | -134 | 286 | 12 | Upgrade
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| Free Cash Flow | - | 400 | -466 | 85 | 272 | 81 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.75% | 235.80% | 58.82% | Upgrade
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| Free Cash Flow Margin | - | 6.20% | -7.45% | 1.37% | 5.03% | 2.06% | Upgrade
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| Free Cash Flow Per Share | - | 229.94 | -267.88 | 48.86 | 162.41 | 50.00 | Upgrade
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| Cash Interest Paid | - | 12 | 10 | 11 | 12 | 6 | Upgrade
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| Cash Income Tax Paid | - | -10 | 76 | 88 | 10 | 26 | Upgrade
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| Levered Free Cash Flow | - | 396.5 | -296.13 | 98.13 | 279.75 | -167.75 | Upgrade
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| Unlevered Free Cash Flow | - | 404 | -288.63 | 105 | 287.25 | -163.38 | Upgrade
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| Change in Net Working Capital | 10 | -281 | 250 | 22 | -136 | 212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.