PicoCELA Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-479.92	-633.96	-5.18
Depreciation & Amortization	20.67	12.18	8.23
Loss (Gain) From Sale of Assets	0.03	0.04	-
Other Operating Activities	10.66	9.84	8.9
Change in Accounts Receivable	-6.6	52.73	-161.94
Change in Inventory	-22.74	-114.06	30.14
Change in Accounts Payable	0.03	1.74	-4.18
Change in Unearned Revenue	75.31	47.92	16.22
Change in Other Net Operating Assets	159.76	-116.34	-7.44
Operating Cash Flow	-242.81	-739.92	-115.26
Capital Expenditures	-18.81	-20.48	-3.56
Sale (Purchase) of Intangibles	-25.21	-	-11.89
Investing Cash Flow	-44.03	-20.48	-15.45
Long-Term Debt Issued	801	250	-
Long-Term Debt Repaid	-496.02	-109.07	-6.59
Net Debt Issued (Repaid)	304.98	140.93	-6.59
Issuance of Common Stock	-	9.89	-
Other Financing Activities	-128.05	-77.7	-
Financing Cash Flow	315.65	925.26	-6.59
Net Cash Flow	28.81	164.87	-137.29
Free Cash Flow	-261.63	-760.39	-118.82
Free Cash Flow Margin	-33.35%	-135.90%	-17.42%
Free Cash Flow Per Share	-24.25	-107.36	-16.83
Cash Interest Paid	6.16	3.51	1.31
Levered Free Cash Flow	-132.46	-555.62	-
Unlevered Free Cash Flow	-113.06	-555.62	-
Change in Net Working Capital	-189.78	154.48	-

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

SEC Filings: 10-K · 10-Q