PAPANETS Co.,Ltd. (FKSE:9388)
Japan
· Delayed Price · Currency is JPY 1,756.00
-32.00 (-1.79%)
At close: Mar 9, 2026
PAPANETS Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 362 | 341 | 293 | 242 | 169 | Upgrade
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| Depreciation & Amortization | - | 51 | 47 | 40 | 44 | 41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | - | - | - | -12 | Upgrade
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| Other Operating Activities | - | -126 | -97 | -111 | -41 | -101 | Upgrade
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| Change in Accounts Receivable | - | -113 | -17 | 58 | -144 | 32 | Upgrade
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| Change in Inventory | - | 5 | -20 | -7 | -7 | 4 | Upgrade
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| Change in Accounts Payable | - | 87 | 32 | 66 | 16 | -55 | Upgrade
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| Change in Other Net Operating Assets | - | 66 | 22 | 11 | 21 | 6 | Upgrade
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| Operating Cash Flow | - | 337 | 308 | 350 | 131 | 84 | Upgrade
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| Operating Cash Flow Growth | - | 9.42% | -12.00% | 167.18% | 55.95% | -63.48% | Upgrade
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| Capital Expenditures | - | -24 | -8 | -108 | -6 | -6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 48 | Upgrade
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| Sale (Purchase) of Intangibles | - | -76 | -55 | -24 | -19 | -15 | Upgrade
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| Investment in Securities | - | - | -52 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -7 | 4 | - | 1 | Upgrade
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| Investing Cash Flow | - | -100 | -122 | -128 | -25 | 28 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 850 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 850 | Upgrade
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| Long-Term Debt Repaid | - | -151 | -151 | -151 | -207 | -333 | Upgrade
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| Total Debt Repaid | - | -151 | -151 | -151 | -207 | -333 | Upgrade
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| Net Debt Issued (Repaid) | - | -151 | -151 | -151 | -207 | 517 | Upgrade
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| Repurchase of Common Stock | - | - | -107 | - | - | - | Upgrade
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| Common Dividends Paid | - | -35 | -29 | -8 | -6 | -8 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | -186 | -288 | -160 | -214 | 507 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 50 | -99 | 61 | -107 | 620 | Upgrade
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| Free Cash Flow | - | 313 | 300 | 242 | 125 | 78 | Upgrade
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| Free Cash Flow Growth | - | 4.33% | 23.97% | 93.60% | 60.26% | -65.79% | Upgrade
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| Free Cash Flow Margin | - | 5.83% | 6.68% | 6.04% | 3.44% | 2.20% | Upgrade
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| Free Cash Flow Per Share | - | 196.24 | 1749.94 | 1402.90 | 724.64 | 452.17 | Upgrade
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| Cash Interest Paid | - | 3 | 4 | 4 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | - | 130 | 98 | 115 | 42 | 100 | Upgrade
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| Levered Free Cash Flow | - | 202.75 | 209.75 | 193.25 | 98.75 | 46.13 | Upgrade
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| Unlevered Free Cash Flow | - | 204.63 | 212.25 | 195.75 | 101.88 | 49.88 | Upgrade
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| Change in Working Capital | - | 45 | 17 | 128 | -114 | -13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.