Japan PC Service Co., Ltd. (XNGO:6025)
Japan · Delayed Price · Currency is JPY 638.00
-16.00 (-2.45%)
At close: Sep 1, 2026
Japan PC Service Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 91 | 141 | -21 | -204 | 104 |
Depreciation & Amortization | 53 | 111 | 143 | 142 | 128 |
Loss (Gain) From Sale of Assets | 30 | 16 | 8 | 6 | 1 |
Loss (Gain) From Sale of Investments | - | -63 | - | -33 | - |
Other Operating Activities | -31 | -29 | 14 | -79 | -89 |
Change in Accounts Receivable | -68 | -161 | 181 | -182 | 18 |
Change in Inventory | -91 | -13 | 38 | -48 | -54 |
Change in Accounts Payable | 19 | 36 | -17 | -11 | 78 |
Change in Other Net Operating Assets | -26 | 141 | 74 | -51 | -53 |
Operating Cash Flow | -23 | 179 | 420 | -460 | 133 |
Operating Cash Flow Growth | - | -57.38% | - | - | -54.92% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -26 | -13 | -20 | -6 | -48 |
Cash Acquisitions | - | - | - | - | -37 |
Divestitures | - | -7 | - | - | - |
Sale (Purchase) of Intangibles | -24 | -1 | - | -34 | -18 |
Investment in Securities | - | 8 | -1 | 41 | 8 |
Other Investing Activities | -39 | -9 | 5 | -13 | -21 |
Investing Cash Flow | -89 | -22 | -16 | -12 | -116 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | - | - | 300 | - |
Long-Term Debt Issued | 580 | 220 | 100 | 330 | 250 |
Total Debt Issued | 580 | 220 | 100 | 630 | 250 |
Short-Term Debt Repaid | -160 | -50 | - | - | - |
Long-Term Debt Repaid | -313 | -324 | -335 | -284 | -401 |
Total Debt Repaid | -473 | -374 | -335 | -284 | -401 |
Net Debt Issued (Repaid) | 107 | -154 | -235 | 346 | -151 |
Other Financing Activities | - | - | - | -4 | - |
Financing Cash Flow | 107 | -154 | -235 | 342 | -151 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - |
Net Cash Flow | -5 | 2 | 168 | -131 | -134 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -49 | 166 | 400 | -466 | 85 |
Free Cash Flow Growth | - | -58.50% | - | - | -68.75% |
Free Cash Flow Margin | -0.72% | 2.65% | 6.20% | -7.45% | 1.37% |
Free Cash Flow Per Share | -28.17 | 95.42 | 229.94 | -267.88 | 48.86 |
Levered Free Cash Flow | -2.13 | 148.88 | 396.5 | -296.13 | 98.13 |
Unlevered Free Cash Flow | 6.63 | 155.75 | 404 | -288.63 | 105 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 14 | 10 | 12 | 10 | 11 |
Cash Income Tax Paid | 32 | 31 | -10 | 76 | 88 |
Change in Working Capital | -166 | 3 | 276 | -292 | -11 |