Perpetuals.com Ltd (PDC)
NASDAQ: PDC · Real-Time Price · USD
3.870
-0.120 (-3.01%)
Jul 22, 2026, 4:00 PM EDT - Market closed
Perpetuals.com Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -296.11 | -256.7 | -336.15 | -382.31 | -602.48 | -70.52 |
Depreciation & Amortization | 3.03 | 2.01 | 1.08 | 0.78 | 0.31 | 0.07 |
Stock-Based Compensation | - | - | 1.62 | - | 670 | 56 |
Other Adjustments | -10.19 | 10.53 | -40.67 | 0.74 | 16.22 | -15.23 |
Change in Receivables | 43.39 | 54.72 | -50.14 | 41.32 | -31.57 | 54.37 |
Changes in Accounts Payable | -14.48 | -6.26 | 12.87 | -4.91 | - | - |
Changes in Accrued Expenses | -7.57 | 5.32 | 5.32 | -0.66 | 24 | 10.26 |
Changes in Income Taxes Payable | - | -0.01 | 19 | -57.56 | 28.15 | 0.66 |
Changes in Unearned Revenue | -2.4 | - | -1.4 | 1.4 | -0.11 | 0.11 |
Changes in Other Operating Activities | 6.99 | -1.35 | -5.4 | 1.46 | -4.26 | -1.21 |
Operating Cash Flow | -292.41 | -191.73 | -393.86 | -399.74 | 100.27 | 34.52 |
Operating Cash Flow Growth | - | - | - | - | 190.44% | - |
Capital Expenditures | -0.21 | -0.44 | -0.34 | -1.63 | -0.98 | -0.61 |
Purchases of Intangible Assets | - | -31.8 | - | - | - | - |
Purchases of Investments | - | - | -100 | - | - | - |
Proceeds from Sale of Investments | - | 100 | - | - | 4.56 | - |
Other Investing Activities | - | 20 | - | - | 0.19 | - |
Investing Cash Flow | -0.21 | 87.76 | -100.34 | -1.63 | 3.76 | -0.61 |
Long-Term Debt Issued | - | - | - | 150 | - | - |
Long-Term Debt Repaid | -15.81 | -119.31 | -24.05 | -16.25 | -11 | -12 |
Net Long-Term Debt Issued (Repaid) | -15.81 | -119.31 | -24.05 | 133.75 | -11 | -12 |
Issuance of Common Stock | 14.78 | - | 783.08 | - | 200.13 | 103.52 |
Net Common Stock Issued (Repurchased) | 14.78 | - | 783.08 | - | 200.13 | 103.52 |
Other Financing Activities | - | - | -114.17 | -212.16 | - | - |
Financing Cash Flow | 737.05 | -119.31 | 644.85 | -78.41 | 189.13 | 91.52 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10.01 | -10.26 | 40.86 | 0.24 | - | - |
Net Cash Flow | 454.44 | -233.53 | 191.51 | -479.53 | 293.16 | 125.43 |
Free Cash Flow | -292.62 | -192.17 | -394.2 | -401.37 | 99.28 | 33.91 |
Free Cash Flow Growth | - | - | - | - | 192.78% | - |
FCF Margin | -86.22% | -43.64% | -219.79% | -861.88% | 21.41% | 15.68% |
Free Cash Flow Per Share | -96.90 | -63.73 | -133.50 | -145.01 | 35.94 | 12.64 |
Levered Free Cash Flow | -326.56 | -376.73 | -329.06 | -309.68 | -566.37 | -73.23 |
Unlevered Free Cash Flow | -317.68 | -246.58 | -350.13 | -440.4 | -553.88 | -63.68 |