PIETRO Co., Ltd. (TYO:2818)
Japan
· Delayed Price · Currency is JPY 1,790.00
+1.00 (0.06%)
Mar 10, 2026, 3:30 PM JST
PIETRO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 133 | 174 | -397 | 306 | 504 | Upgrade
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| Depreciation & Amortization | - | 456 | 444 | 426 | 386 | 344 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 38 | 50 | 333 | 107 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7 | - | - | - | Upgrade
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| Other Operating Activities | - | -159 | 22 | -26 | -202 | -181 | Upgrade
|
| Change in Accounts Receivable | - | 54 | -248 | 16 | 32 | -77 | Upgrade
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| Change in Inventory | - | -16 | -83 | 1 | -19 | -37 | Upgrade
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| Change in Accounts Payable | - | -229 | 297 | 188 | 29 | -23 | Upgrade
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| Change in Other Net Operating Assets | - | 181 | 66 | 19 | 48 | 98 | Upgrade
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| Operating Cash Flow | - | 458 | 729 | 560 | 687 | 639 | Upgrade
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| Operating Cash Flow Growth | - | -37.17% | 30.18% | -18.49% | 7.51% | 21.95% | Upgrade
|
| Capital Expenditures | - | -1,463 | -656 | -198 | -944 | -620 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21 | - | 39 | - | 173 | Upgrade
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| Sale (Purchase) of Intangibles | - | -20 | -7 | -17 | -26 | -2 | Upgrade
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| Investment in Securities | - | - | - | - | 121 | -24 | Upgrade
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| Other Investing Activities | - | -42 | 94 | -35 | 73 | -46 | Upgrade
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| Investing Cash Flow | - | -1,497 | -565 | -206 | -769 | -565 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 611 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 611 | Upgrade
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| Long-Term Debt Repaid | - | -126 | -113 | -120 | -172 | -205 | Upgrade
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| Total Debt Repaid | - | -126 | -113 | -120 | -172 | -205 | Upgrade
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| Net Debt Issued (Repaid) | - | -126 | -113 | -120 | -172 | 406 | Upgrade
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| Issuance of Common Stock | - | - | 1,342 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -182 | - | Upgrade
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| Common Dividends Paid | - | -164 | -145 | -144 | -140 | -128 | Upgrade
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| Other Financing Activities | - | -60 | -54 | -61 | -57 | -57 | Upgrade
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| Financing Cash Flow | - | -350 | 1,030 | -325 | -551 | 221 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13 | 12 | 39 | 11 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -14 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | -1,390 | 1,207 | 68 | -621 | 294 | Upgrade
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| Free Cash Flow | - | -1,005 | 73 | 362 | -257 | 19 | Upgrade
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| Free Cash Flow Growth | - | - | -79.83% | - | - | -93.93% | Upgrade
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| Free Cash Flow Margin | - | -9.03% | 0.72% | 3.98% | -3.01% | 0.19% | Upgrade
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| Free Cash Flow Per Share | - | -145.69 | 11.56 | 59.81 | -42.17 | 3.11 | Upgrade
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| Cash Interest Paid | - | 9 | 7 | 6 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | - | 169 | -12 | 45 | 211 | 188 | Upgrade
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| Levered Free Cash Flow | - | -1,144 | 40.5 | 412.13 | -323.75 | -76.38 | Upgrade
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| Unlevered Free Cash Flow | - | -1,139 | 44.88 | 416.5 | -319.38 | -71.38 | Upgrade
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| Change in Working Capital | - | -10 | 32 | 224 | 90 | -39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.