Perpetuals.com Ltd (PDC)
NASDAQ: PDC · Real-Time Price · USD
3.250
-0.050 (-1.52%)
Oct 9, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -2,742 | -256.7 | -336.15 | -382.31 | -602.47 |
Depreciation & Amortization | 22.6 | 0.83 | 1.08 | 0.78 | 0.31 |
Other Amortization | 2.36 | 1.3 | 0.23 | 0.23 | 0.24 |
Asset Writedown & Restructuring Costs | 2.36 | - | - | - | - |
Stock-Based Compensation | - | - | 1.62 | - | 670 |
Other Operating Activities | 2,015 | 10.42 | -40.9 | 0.51 | 15.98 |
Change in Accounts Receivable | 17.49 | 54.72 | -50.14 | 41.32 | -31.57 |
Change in Accounts Payable | -5.9 | -6.26 | 12.87 | -5.57 | 24 |
Change in Unearned Revenue | - | - | -1.4 | 1.4 | -0.11 |
Change in Income Taxes | 0 | -0.01 | 19 | -57.56 | 28.15 |
Change in Other Net Operating Assets | 47.23 | 3.96 | -0.08 | 1.46 | -4.26 |
Operating Cash Flow | -641.44 | -191.73 | -393.86 | -399.74 | 100.27 |
Operating Cash Flow Growth | - | - | - | - | 190.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -8.03 | -0.44 | -0.34 | -1.63 | -0.98 |
Cash Acquisitions | -441.64 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -31.8 | - | - | - |
Investment in Securities | - | 100 | -100 | - | 4.56 |
Other Investing Activities | - | 20 | - | - | 0.19 |
Investing Cash Flow | -449.66 | 87.76 | -100.34 | -1.63 | 3.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 65 | - | - | - | - |
Long-Term Debt Issued | 87.53 | - | - | 150 | - |
Total Debt Issued | 152.53 | - | - | 150 | - |
Short-Term Debt Repaid | -65 | - | - | - | - |
Long-Term Debt Repaid | -90.46 | -119.31 | -24.05 | -16.25 | -11 |
Total Debt Repaid | -155.46 | -119.31 | -24.05 | -16.25 | -11 |
Net Debt Issued (Repaid) | -2.93 | -119.31 | -24.05 | 133.75 | -11 |
Issuance of Common Stock | 144.35 | - | 783.08 | - | 200.13 |
Other Financing Activities | 975 | - | -114.17 | -212.16 | - |
Financing Cash Flow | 1,116 | -119.31 | 644.85 | -78.41 | 189.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 3.11 | -10.26 | 40.86 | 0.24 | - |
Net Cash Flow | 28.43 | -233.53 | 191.51 | -479.53 | 293.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -649.47 | -192.17 | -394.2 | -401.36 | 99.28 |
Free Cash Flow Growth | - | - | - | - | 192.78% |
Free Cash Flow Margin | -253.40% | -43.64% | -219.79% | -861.88% | 21.41% |
Free Cash Flow Per Share | -185.47 | -63.73 | -133.50 | -145.01 | 35.94 |
Levered Free Cash Flow | 1,432 | -132.26 | -255.73 | -263.33 | 330.54 |
Unlevered Free Cash Flow | 1,442 | -131.3 | -254.97 | -261.87 | 331.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 7.94 | 1.48 | 3.33 | 2.48 | 1.03 |
Cash Income Tax Paid | 0.09 | 0.01 | -19.15 | 22.62 | 0.29 |
Change in Working Capital | 58.82 | 52.42 | -19.74 | -18.95 | 16.21 |