Skip to main content
logo
Japan PC Service Co., Ltd. (XNGO:6025)
Japan flag Japan · Delayed Price · Currency is JPY
775.00
0.00 (0.00%)
At close: Oct 29, 2026

Japan PC Service Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
2891141-21-204
Depreciation & Amortization
5253111143142
Loss (Gain) From Sale of Assets
32301686
Loss (Gain) From Sale of Investments
---63--33
Other Operating Activities
-50-31-2914-79
Change in Accounts Receivable
66-68-161181-182
Change in Inventory
32-91-1338-48
Change in Accounts Payable
321936-17-11
Change in Other Net Operating Assets
-130-2614174-51
Operating Cash Flow
62-23179420-460
Operating Cash Flow Growth
---57.38%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-66-26-13-20-6
Divestitures
---7--
Sale (Purchase) of Intangibles
-8-24-1--34
Investment in Securities
--8-141
Other Investing Activities
9-39-95-13
Investing Cash Flow
-65-89-22-16-12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
----300
Long-Term Debt Issued
560580220100330
Total Debt Issued
560580220100630
Short-Term Debt Repaid
--160-50--
Long-Term Debt Repaid
-318-313-324-335-284
Total Debt Repaid
-318-473-374-335-284
Net Debt Issued (Repaid)
242107-154-235346
Other Financing Activities
-----4
Financing Cash Flow
242107-154-235342

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
---1-1-1
Net Cash Flow
239-52168-131

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-4-49166400-466
Free Cash Flow Growth
---58.50%--
Free Cash Flow Margin
-0.05%-0.72%2.65%6.20%-7.45%
Free Cash Flow Per Share
-2.30-28.1795.42229.94-267.88
Levered Free Cash Flow
-19.25-2.13148.88396.5-296.13
Unlevered Free Cash Flow
-4.886.63155.75404-288.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
2314101210
Cash Income Tax Paid
523231-1076
Change in Working Capital
--1663276-292