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PicoCELA Inc. (PCLA)
NASDAQ: PCLA · Real-Time Price · USD
6.59
+0.04 (0.61%)
At close: Oct 7, 2026, 4:00 PM EDT
6.64
+0.05 (0.76%)
After-hours: Oct 7, 2026, 6:25 PM EDT

PicoCELA Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
-2,903-626.31-479.92-633.96-5.18
Depreciation & Amortization
27.3526.5320.6712.188.23
Loss (Gain) From Sale of Assets
--0.030.04-
Stock-Based Compensation
2,3305.21---
Other Operating Activities
8.839.4410.669.848.9
Change in Accounts Receivable
38.21169.68-6.652.73-161.94
Change in Inventory
-75.76-57.65-22.74-114.0630.14
Change in Accounts Payable
4.02-5.050.031.74-4.18
Change in Unearned Revenue
23.8741.5675.3147.9216.22
Change in Other Net Operating Assets
113.5-107.43159.76-116.34-7.44
Operating Cash Flow
-432.93-544.02-242.81-739.92-115.26
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-17.72-28.34-18.81-20.48-3.56
Sale (Purchase) of Intangibles
-12.56-17.66-25.21--11.89
Investing Cash Flow
-30.27-46-44.03-20.48-15.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 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)
-102.22-273.88304.98140.93-6.59
Issuance of Common Stock
467.651,241-9.89-
Other Financing Activities
-41.47-299.45-128.05-77.7-
Financing Cash Flow
323.97668.13315.65925.26-6.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
-139.2378.1128.81164.87-137.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-450.64-572.36-261.63-760.39-118.82
Free Cash Flow Growth
-----
Free Cash Flow Margin
-68.33%-105.08%-33.35%-135.90%-17.42%
Free Cash Flow Per Share
-255.84-624.47-727.54-3220.72-504.88
Levered Free Cash Flow
612.17-412.67-132.46-555.62-
Unlevered Free Cash Flow
613.74-401.79-113.06-555.62-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
5.6220.86.163.511.31
Change in Working Capital
103.8341.11205.75-128.01-127.21
SEC Filings: 10-K · 10-Q