Path Corporation (TYO:3840)
Japan
· Delayed Price · Currency is JPY 76.00
+17.00 (28.81%)
At close: Mar 10, 2026
Path Corporation 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 | - | -268 | -160 | -252 | -742 | -536 | Upgrade
|
| Depreciation & Amortization | - | 44 | 34 | 25 | 29 | 16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11 | 7 | 28 | 5 | - | Upgrade
|
| Other Operating Activities | - | -14 | -1 | -8 | - | -4 | Upgrade
|
| Change in Accounts Receivable | - | 20 | 30 | -122 | 66 | 4 | Upgrade
|
| Change in Inventory | - | -13 | -120 | -62 | -106 | 92 | Upgrade
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| Change in Accounts Payable | - | -94 | 133 | -7 | -70 | -32 | Upgrade
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| Change in Other Net Operating Assets | - | -224 | 1 | 46 | -17 | -42 | Upgrade
|
| Operating Cash Flow | - | -538 | -76 | -352 | -835 | -502 | Upgrade
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| Capital Expenditures | - | -519 | -82 | -115 | -20 | -34 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | - | -2 | -3 | Upgrade
|
| Other Investing Activities | - | -3 | -5 | 2 | -1 | 38 | Upgrade
|
| Investing Cash Flow | - | -525 | -87 | -113 | -23 | 1 | Upgrade
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| Short-Term Debt Issued | - | 330 | - | - | 750 | 80 | Upgrade
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| Total Debt Issued | - | 330 | - | - | 750 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | - | -500 | -250 | -80 | Upgrade
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| Total Debt Repaid | - | -4 | - | -500 | -250 | -80 | Upgrade
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| Net Debt Issued (Repaid) | - | 326 | - | -500 | 500 | - | Upgrade
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| Issuance of Common Stock | - | 587 | 287 | 781 | 498 | 454 | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 914 | 287 | 281 | 998 | 454 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 7 | -1 | 11 | -1 | 1 | Upgrade
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| Net Cash Flow | - | -142 | 123 | -173 | 139 | -46 | Upgrade
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| Free Cash Flow | - | -1,057 | -158 | -467 | -855 | -536 | Upgrade
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| Free Cash Flow Margin | - | -46.91% | -6.81% | -23.46% | -40.45% | -24.27% | Upgrade
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| Free Cash Flow Per Share | - | -16.66 | -2.97 | -9.97 | -24.02 | -18.29 | Upgrade
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| Cash Interest Paid | - | 2 | - | 1 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 12 | 4 | 6 | 1 | 4 | Upgrade
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| Levered Free Cash Flow | - | -780.88 | -92.5 | -385.75 | -574.13 | -312.88 | Upgrade
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| Unlevered Free Cash Flow | - | -779.63 | -92.5 | -385.13 | -572.25 | -312.88 | Upgrade
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| Change in Working Capital | - | -311 | 44 | -145 | -127 | 22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.