Skip to main content
logo
Japan PC Service Co., Ltd. (XNGO:6025)
Japan flag Japan · Delayed Price · Currency is JPY
643.00
-35.00 (-5.16%)
At close: Apr 28, 2026

Japan PC Service Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
20791141-21-204104
Depreciation & Amortization
5453111143142128
Loss (Gain) From Sale of Assets
283016861
Loss (Gain) From Sale of Investments
---63--33-
Other Operating Activities
-40-31-2914-79-89
Change in Accounts Receivable
-114-68-161181-18218
Change in Inventory
-78-91-1338-48-54
Change in Accounts Payable
1661936-17-1178
Change in Other Net Operating Assets
-196-2614174-51-53
Operating Cash Flow
27-23179420-460133
Operating Cash Flow Growth
-66.25%--57.38%---54.92%
Capital Expenditures
-25-26-13-20-6-48
Cash Acquisitions
------37
Divestitures
---7---
Sale (Purchase) of Intangibles
-24-24-1--34-18
Investment in Securities
--8-1418
Other Investing Activities
-13-39-95-13-21
Investing Cash Flow
-62-89-22-16-12-116
Short-Term Debt Issued
----300-
Long-Term Debt Issued
-580220100330250
Total Debt Issued
820580220100630250
Short-Term Debt Repaid
--160-50---
Long-Term Debt Repaid
--313-324-335-284-401
Total Debt Repaid
-438-473-374-335-284-401
Net Debt Issued (Repaid)
382107-154-235346-151
Other Financing Activities
-----4-
Financing Cash Flow
382107-154-235342-151
Miscellaneous Cash Flow Adjustments
---1-1-1-
Net Cash Flow
347-52168-131-134
Free Cash Flow
2-49166400-46685
Free Cash Flow Growth
-96.83%--58.50%---68.75%
Free Cash Flow Margin
0.03%-0.72%2.65%6.20%-7.45%1.37%
Free Cash Flow Per Share
1.15-28.1795.42229.94-267.8848.86
Cash Interest Paid
171410121011
Cash Income Tax Paid
443231-107688
Levered Free Cash Flow
38-2.13148.88396.5-296.1398.13
Unlevered Free Cash Flow
48.636.63155.75404-288.63105
Change in Working Capital
-222-1663276-292-11
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.