PicoCELA Inc. (PCLA)
NASDAQ: PCLA · Real-Time Price · USD
4.550
+1.540 (51.16%)
At close: Jan 24, 2025, 4:00 PM
4.580
+0.030 (0.66%)
After-hours: Jan 24, 2025, 7:57 PM EST
PicoCELA Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 |
| Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -620.73 | -633.96 | -5.18 |
| Depreciation & Amortization | 16.83 | 12.18 | 8.23 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | - |
| Other Operating Activities | 10.62 | 9.84 | 8.9 |
| Change in Accounts Receivable | -2.3 | 52.73 | -161.94 |
| Change in Inventory | -122.49 | -114.06 | 30.14 |
| Change in Accounts Payable | -7.71 | 1.74 | -4.18 |
| Change in Unearned Revenue | 66.03 | 47.92 | 16.22 |
| Change in Other Net Operating Assets | 47.82 | -116.34 | -7.44 |
| Operating Cash Flow | -611.89 | -739.92 | -115.26 |
| Capital Expenditures | -22.1 | -20.48 | -3.56 |
| Sale (Purchase) of Intangibles | -8.05 | - | -11.89 |
| Investing Cash Flow | -30.15 | -20.48 | -15.45 |
| Long-Term Debt Issued | - | 250 | - |
| Long-Term Debt Repaid | - | -109.07 | -6.59 |
| Net Debt Issued (Repaid) | 318.88 | 140.93 | -6.59 |
| Issuance of Common Stock | 9.89 | 9.89 | - |
| Other Financing Activities | -114.32 | -77.7 | - |
| Financing Cash Flow | 364.43 | 925.26 | -6.59 |
| Net Cash Flow | -277.61 | 164.87 | -137.29 |
| Free Cash Flow | -633.99 | -760.39 | -118.82 |
| Free Cash Flow Margin | -87.98% | -135.90% | -17.42% |
| Free Cash Flow Per Share | -89.17 | -107.36 | -16.83 |
| Cash Interest Paid | 4.77 | 3.51 | 1.31 |
| Levered Free Cash Flow | - | -555.62 | - |
| Unlevered Free Cash Flow | - | -555.62 | - |
| Change in Net Working Capital | - | 154.48 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.