Pacific Net Co.,Ltd. (TYO:3021)
Japan
· Delayed Price · Currency is JPY 1,918.00
+8.00 (0.42%)
Apr 28, 2026, 3:30 PM JST
Pacific Net Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | 774 | 633 | 518 | 332 | 760 | Upgrade
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| Depreciation & Amortization | - | 2,812 | 2,242 | 1,886 | 1,731 | 1,307 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3 | - | - | 4 | Upgrade
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| Other Operating Activities | - | -213 | -250 | -92 | -286 | -122 | Upgrade
|
| Change in Accounts Receivable | - | -210 | -107 | -120 | -55 | 7 | Upgrade
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| Change in Inventory | - | 23 | -41 | 48 | -48 | 79 | Upgrade
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| Change in Accounts Payable | - | 110 | -53 | 48 | -126 | 244 | Upgrade
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| Change in Other Net Operating Assets | - | 273 | 94 | 449 | -187 | 104 | Upgrade
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| Operating Cash Flow | - | 3,569 | 2,521 | 2,737 | 1,361 | 2,383 | Upgrade
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| Operating Cash Flow Growth | - | 41.57% | -7.89% | 101.10% | -42.89% | 84.87% | Upgrade
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| Capital Expenditures | - | -4,618 | -4,315 | -3,213 | -2,996 | -1,422 | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -6 | -26 | -34 | -3 | Upgrade
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| Other Investing Activities | - | -89 | -91 | -25 | -109 | -43 | Upgrade
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| Investing Cash Flow | - | -4,728 | -4,412 | -3,264 | -3,139 | -1,468 | Upgrade
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| Long-Term Debt Issued | - | 3,950 | 4,550 | 2,500 | 2,100 | 1,495 | Upgrade
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| Total Debt Issued | - | 3,950 | 4,550 | 2,500 | 2,100 | 1,495 | Upgrade
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| Long-Term Debt Repaid | - | -2,712 | -2,319 | -1,571 | -1,180 | -1,375 | Upgrade
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| Total Debt Repaid | - | -2,712 | -2,319 | -1,571 | -1,180 | -1,375 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,238 | 2,231 | 929 | 920 | 120 | Upgrade
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| Issuance of Common Stock | - | 2 | 96 | 51 | 51 | - | Upgrade
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| Common Dividends Paid | - | -215 | -205 | -183 | -151 | -110 | Upgrade
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| Other Financing Activities | - | -34 | -21 | -14 | 63 | -9 | Upgrade
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| Financing Cash Flow | - | 991 | 2,101 | 783 | 883 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -167 | 210 | 256 | -894 | 916 | Upgrade
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| Free Cash Flow | - | -1,049 | -1,794 | -476 | -1,635 | 961 | Upgrade
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| Free Cash Flow Margin | - | -12.95% | -25.92% | -7.43% | -29.69% | 18.40% | Upgrade
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| Free Cash Flow Per Share | - | -199.34 | -341.88 | -92.13 | -316.00 | 185.11 | Upgrade
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| Cash Interest Paid | - | 59 | 41 | 18 | 14 | 12 | Upgrade
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| Cash Income Tax Paid | - | 209 | 255 | 95 | 285 | 124 | Upgrade
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| Levered Free Cash Flow | - | -1,212 | -2,018 | -882 | -1,461 | 809.13 | Upgrade
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| Unlevered Free Cash Flow | - | -1,178 | -1,996 | -870.75 | -1,453 | 816 | Upgrade
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| Change in Working Capital | - | 196 | -107 | 425 | -416 | 434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.