Perpetuals.com Ltd (PDC)

NASDAQ: PDC · Real-Time Price · USD

3.220

+0.020 (0.63%)

At close: Sep 21, 2026, 4:00 PM EDT

3.372

+0.152 (4.73%)

After-hours: Sep 21, 2026, 4:15 PM EDT

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	-2,754	-256.7	-336.15	-382.31	-602.47
Depreciation & Amortization	21.83	0.83	1.08	0.78	0.31
Other Amortization	2.36	1.3	0.23	0.23	0.24
Loss (Gain) From Sale of Assets	17.19	-	-	-	-
Stock-Based Compensation	8.46	-	1.62	-	670
Other Operating Activities	-0.12	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	42.73	3.96	-0.08	1.46	-4.26
Operating Cash Flow	-2,650	-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	-442.22	-	-	-	-
Sale (Purchase) of Intangibles	-	-31.8	-	-	-
Investment in Securities	-	100	-100	-	4.56
Other Investing Activities	-	20	-	-	0.19
Investing Cash Flow	-450.25	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
Long-Term Debt Issued	87.53	-	-	150	-
Long-Term Debt Repaid	-90.46	-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	4	-10.26	40.86	0.24	-
Miscellaneous Cash Flow Adjustments	2,009	-	-	-	-
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	-2,658	-192.17	-394.2	-401.36	99.28
Free Cash Flow Growth	-	-	-	-	192.78%
Free Cash Flow Margin	-1037.24%	-43.64%	-219.79%	-861.88%	21.41%
Free Cash Flow Per Share	-553.25	-63.73	-133.50	-145.01	35.94
Levered Free Cash Flow	1,415	-132.26	-255.73	-263.33	330.54
Unlevered Free Cash Flow	1,425	-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	-	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	54.31	52.42	-19.74	-18.95	16.21

SEC Filings: 10-K · 10-Q