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PicoCELA Inc. (PCLA)
NASDAQ: PCLA · Real-Time Price · USD
7.72
+0.25 (3.39%)
Aug 27, 2026, 9:31 AM EDT - Market open

PicoCELA Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-626.31-479.92-633.96-5.18
Depreciation & Amortization
26.5320.6712.188.23
Loss (Gain) From Sale of Assets
-0.030.04-
Stock-Based Compensation
5.21---
Other Operating Activities
9.4410.669.848.9
Change in Accounts Receivable
169.68-6.652.73-161.94
Change in Inventory
-57.65-22.74-114.0630.14
Change in Accounts Payable
-5.050.031.74-4.18
Change in Unearned Revenue
41.5675.3147.9216.22
Change in Other Net Operating Assets
-107.43159.76-116.34-7.44
Operating Cash Flow
-544.02-242.81-739.92-115.26
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-28.34-18.81-20.48-3.56
Sale (Purchase) of Intangibles
-17.66-25.21--11.89
Investing Cash Flow
-46-44.03-20.48-15.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
372.29801250-
Long-Term Debt Repaid
-646.17-496.02-109.07-6.59
Net Debt Issued (Repaid)
-273.88304.98140.93-6.59
Issuance of Common Stock
1,241-9.89-
Other Financing Activities
-299.45-128.05-77.7-
Financing Cash Flow
668.13315.65925.26-6.59

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
78.1128.81164.87-137.29

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-572.36-261.63-760.39-118.82
Free Cash Flow Growth
----
Free Cash Flow Margin
-105.08%-33.35%-135.90%-17.42%
Free Cash Flow Per Share
-624.47-727.54-3220.72-504.88
Levered Free Cash Flow
-412.67-132.46-555.62-
Unlevered Free Cash Flow
-401.79-113.06-555.62-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
20.86.163.511.31
Change in Working Capital
41.11205.75-128.01-127.21
SEC Filings: 10-K · 10-Q