Japan PC Service Co., Ltd. (XNGO: 6025)
Japan
· Delayed Price · Currency is JPY 610.00
-14.00 (-2.24%)
At close: Dec 25, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | 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 | 2019 - 2016 |
| Net Income | 141 | 141 | -21 | -204 | 104 | 109 | Upgrade
|
| Depreciation & Amortization | 111 | 111 | 143 | 142 | 128 | 104 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16 | 16 | 8 | 6 | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -63 | -63 | - | -33 | - | -3 | Upgrade
|
| Other Operating Activities | -29 | -29 | 14 | -79 | -89 | -6 | Upgrade
|
| Change in Accounts Receivable | -161 | -161 | 181 | -182 | 18 | -76 | Upgrade
|
| Change in Inventory | -13 | -13 | 38 | -48 | -54 | 50 | Upgrade
|
| Change in Accounts Payable | 36 | 36 | -17 | -11 | 78 | 100 | Upgrade
|
| Change in Other Net Operating Assets | 141 | 141 | 74 | -51 | -53 | 17 | Upgrade
|
| Operating Cash Flow | 179 | 179 | 420 | -460 | 133 | 295 | Upgrade
|
| Operating Cash Flow Growth | -57.38% | -57.38% | - | - | -54.92% | 235.23% | Upgrade
|
| Capital Expenditures | -13 | -13 | -20 | -6 | -48 | -23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -37 | -176 | Upgrade
|
| Divestitures | -7 | -7 | - | - | - | -7 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -1 | - | -34 | -18 | -6 | Upgrade
|
| Investment in Securities | 8 | 8 | -1 | 41 | 8 | 4 | Upgrade
|
| Other Investing Activities | -9 | -9 | 5 | -13 | -21 | -67 | Upgrade
|
| Investing Cash Flow | -22 | -22 | -16 | -12 | -116 | -294 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 300 | - | 100 | Upgrade
|
| Long-Term Debt Issued | 220 | 220 | 100 | 330 | 250 | 565 | Upgrade
|
| Total Debt Issued | 220 | 220 | 100 | 630 | 250 | 665 | Upgrade
|
| Short-Term Debt Repaid | -50 | -50 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -324 | -324 | -335 | -284 | -401 | -404 | Upgrade
|
| Total Debt Repaid | -374 | -374 | -335 | -284 | -401 | -404 | Upgrade
|
| Net Debt Issued (Repaid) | -154 | -154 | -235 | 346 | -151 | 261 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 162 | Upgrade
|
| Other Financing Activities | - | - | - | -4 | - | -137 | Upgrade
|
| Financing Cash Flow | -154 | -154 | -235 | 342 | -151 | 286 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | -1 | Upgrade
|
| Net Cash Flow | 2 | 2 | 168 | -131 | -134 | 286 | Upgrade
|
| Free Cash Flow | 166 | 166 | 400 | -466 | 85 | 272 | Upgrade
|
| Free Cash Flow Growth | -58.50% | -58.50% | - | - | -68.75% | 235.80% | Upgrade
|
| Free Cash Flow Margin | 2.65% | 2.65% | 6.20% | -7.45% | 1.37% | 5.03% | Upgrade
|
| Free Cash Flow Per Share | 95.42 | 95.42 | 229.94 | -267.88 | 48.86 | 162.41 | Upgrade
|
| Cash Interest Paid | 10 | 10 | 12 | 10 | 11 | 12 | Upgrade
|
| Cash Income Tax Paid | 31 | 31 | -10 | 76 | 88 | 10 | Upgrade
|
| Levered Free Cash Flow | 148.88 | 148.88 | 396.5 | -296.13 | 98.13 | 279.75 | Upgrade
|
| Unlevered Free Cash Flow | 155.75 | 155.75 | 404 | -288.63 | 105 | 287.25 | Upgrade
|
| Change in Net Working Capital | 5 | 5 | -281 | 250 | 22 | -136 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.