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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2019
Net Income	-	141	-21	-204	104	109	Upgrade
Depreciation & Amortization	-	111	143	142	128	104	Upgrade
Loss (Gain) From Sale of Assets	-	16	8	6	1	-	Upgrade
Loss (Gain) From Sale of Investments	-	-63	-	-33	-	-3	Upgrade
Other Operating Activities	-	-29	14	-79	-89	-6	Upgrade
Change in Accounts Receivable	-	-161	181	-182	18	-76	Upgrade
Change in Inventory	-	-13	38	-48	-54	50	Upgrade
Change in Accounts Payable	-	36	-17	-11	78	100	Upgrade
Change in Other Net Operating Assets	-	141	74	-51	-53	17	Upgrade
Operating Cash Flow	-	179	420	-460	133	295	Upgrade
Operating Cash Flow Growth	-	-57.38%	-	-	-54.92%	235.23%	Upgrade
Capital Expenditures	-	-13	-20	-6	-48	-23	Upgrade
Cash Acquisitions	-	-	-	-	-37	-176	Upgrade
Divestitures	-	-7	-	-	-	-7	Upgrade
Sale (Purchase) of Intangibles	-	-1	-	-34	-18	-6	Upgrade
Investment in Securities	-	8	-1	41	8	4	Upgrade
Other Investing Activities	-	-9	5	-13	-21	-67	Upgrade
Investing Cash Flow	-	-22	-16	-12	-116	-294	Upgrade
Short-Term Debt Issued	-	-	-	300	-	100	Upgrade
Long-Term Debt Issued	-	220	100	330	250	565	Upgrade
Total Debt Issued	-	220	100	630	250	665	Upgrade
Short-Term Debt Repaid	-	-50	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-324	-335	-284	-401	-404	Upgrade
Total Debt Repaid	-	-374	-335	-284	-401	-404	Upgrade
Net Debt Issued (Repaid)	-	-154	-235	346	-151	261	Upgrade
Issuance of Common Stock	-	-	-	-	-	162	Upgrade
Other Financing Activities	-	-	-	-4	-	-137	Upgrade
Financing Cash Flow	-	-154	-235	342	-151	286	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-	-1	Upgrade
Net Cash Flow	-	2	168	-131	-134	286	Upgrade
Free Cash Flow	-	166	400	-466	85	272	Upgrade
Free Cash Flow Growth	-	-58.50%	-	-	-68.75%	235.80%	Upgrade
Free Cash Flow Margin	-	2.65%	6.20%	-7.45%	1.37%	5.03%	Upgrade
Free Cash Flow Per Share	-	95.42	229.94	-267.88	48.86	162.41	Upgrade
Cash Interest Paid	-	10	12	10	11	12	Upgrade
Cash Income Tax Paid	-	31	-10	76	88	10	Upgrade
Levered Free Cash Flow	-	148.88	396.5	-296.13	98.13	279.75	Upgrade
Unlevered Free Cash Flow	-	155.75	404	-288.63	105	287.25	Upgrade
Change in Net Working Capital	-17	5	-281	250	22	-136	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.