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Perpetuals.com Ltd (PDC)
NASDAQ: PDC · Real-Time Price · USD
2.800
-0.240 (-7.89%)
Sep 1, 2026, 2:06 PM EDT - Market open

Perpetuals.com Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-256.7-336.15-382.31-602.47
Depreciation & Amortization
0.831.080.780.31
Other Amortization
1.30.230.230.24
Stock-Based Compensation
-1.62-670
Other Operating Activities
10.42-40.90.5115.98
Change in Accounts Receivable
54.72-50.1441.32-31.57
Change in Accounts Payable
-0.9418.19-5.5724
Change in Unearned Revenue
--1.41.4-0.11
Change in Income Taxes
-0.0119-57.5628.15
Change in Other Net Operating Assets
-1.35-5.41.46-4.26
Operating Cash Flow
-191.73-393.86-399.74100.27
Operating Cash Flow Growth
---190.44%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.44-0.34-1.63-0.98
Sale (Purchase) of Intangibles
-31.8---
Investment in Securities
100-100-4.56
Other Investing Activities
20--0.19
Investing Cash Flow
87.76-100.34-1.633.76

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
--150-
Long-Term Debt Repaid
-119.31-24.05-16.25-11
Net Debt Issued (Repaid)
-119.31-24.05133.75-11
Issuance of Common Stock
-783.08-200.13
Other Financing Activities
--114.17-212.16-
Financing Cash Flow
-119.31644.85-78.41189.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-10.2640.860.24-
Net Cash Flow
-233.53191.51-479.53293.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-192.17-394.2-401.3699.28
Free Cash Flow Growth
---192.78%
Free Cash Flow Margin
-43.64%-219.79%-861.88%21.41%
Free Cash Flow Per Share
-63.73-133.50-145.0135.94
Levered Free Cash Flow
-132.26-255.73-263.33330.54
Unlevered Free Cash Flow
-131.3-254.97-261.87331.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
1.483.332.481.03
Cash Income Tax Paid
0.01-19.1522.620.29
Change in Working Capital
52.42-19.74-18.9516.21
SEC Filings: 10-K · 10-Q