PAPANETS Co.,Ltd. (FKSE:9388)
Japan
· Delayed Price · Currency is JPY 1,522.00
-2.00 (-0.13%)
At close: Apr 28, 2026
PAPANETS Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 460 | 362 | 341 | 293 | 242 | Upgrade
|
| Depreciation & Amortization | 60 | 51 | 47 | 40 | 44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | - | - | - | Upgrade
|
| Other Operating Activities | -135 | -126 | -97 | -111 | -41 | Upgrade
|
| Change in Accounts Receivable | -163 | -113 | -17 | 58 | -144 | Upgrade
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| Change in Inventory | -18 | 5 | -20 | -7 | -7 | Upgrade
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| Change in Accounts Payable | 65 | 87 | 32 | 66 | 16 | Upgrade
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| Change in Other Net Operating Assets | -76 | 66 | 22 | 11 | 21 | Upgrade
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| Operating Cash Flow | 193 | 337 | 308 | 350 | 131 | Upgrade
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| Operating Cash Flow Growth | -42.73% | 9.42% | -12.00% | 167.18% | 55.95% | Upgrade
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| Capital Expenditures | -92 | -24 | -8 | -108 | -6 | Upgrade
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| Sale (Purchase) of Intangibles | -135 | -76 | -55 | -24 | -19 | Upgrade
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| Investment in Securities | -50 | - | -52 | - | - | Upgrade
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| Other Investing Activities | -4 | - | -7 | 4 | - | Upgrade
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| Investing Cash Flow | -281 | -100 | -122 | -128 | -25 | Upgrade
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| Long-Term Debt Repaid | -108 | -151 | -151 | -151 | -207 | Upgrade
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| Total Debt Repaid | -108 | -151 | -151 | -151 | -207 | Upgrade
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| Net Debt Issued (Repaid) | -108 | -151 | -151 | -151 | -207 | Upgrade
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| Issuance of Common Stock | 94 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -107 | - | - | Upgrade
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| Common Dividends Paid | -86 | -35 | -29 | -8 | -6 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -100 | -186 | -288 | -160 | -214 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | -188 | 50 | -99 | 61 | -107 | Upgrade
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| Free Cash Flow | 101 | 313 | 300 | 242 | 125 | Upgrade
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| Free Cash Flow Growth | -67.73% | 4.33% | 23.97% | 93.60% | 60.26% | Upgrade
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| Free Cash Flow Margin | 1.75% | 5.83% | 6.68% | 6.04% | 3.44% | Upgrade
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| Free Cash Flow Per Share | 54.92 | 196.24 | 1749.94 | 1402.90 | 724.64 | Upgrade
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| Cash Interest Paid | 1 | 3 | 4 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | 135 | 130 | 98 | 115 | 42 | Upgrade
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| Levered Free Cash Flow | -3 | 202.75 | 209.75 | 193.25 | 98.75 | Upgrade
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| Unlevered Free Cash Flow | -2.38 | 204.63 | 212.25 | 195.75 | 101.88 | Upgrade
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| Change in Working Capital | -192 | 45 | 17 | 128 | -114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.