PCI Holdings, Inc. (TYO:3918)
Japan
· Delayed Price · Currency is JPY 1,138.00
+28.00 (2.52%)
Mar 10, 2026, 3:30 PM JST
PCI Holdings 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 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,282 | 1,345 | 1,932 | 1,175 | 1,211 | Upgrade
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| Depreciation & Amortization | - | 326 | 328 | 386 | 389 | 309 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 13 | 6 | 58 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -380 | -149 | 310 | - | Upgrade
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| Other Operating Activities | - | -352 | -543 | -520 | -531 | -309 | Upgrade
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| Change in Accounts Receivable | - | -936 | 794 | -584 | 69 | 3 | Upgrade
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| Change in Inventory | - | 30 | 168 | 282 | -470 | -276 | Upgrade
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| Change in Accounts Payable | - | 628 | -997 | 322 | -17 | -10 | Upgrade
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| Change in Other Net Operating Assets | - | 302 | -549 | 364 | -247 | 23 | Upgrade
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| Operating Cash Flow | - | 1,282 | 179 | 2,039 | 736 | 948 | Upgrade
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| Operating Cash Flow Growth | - | 616.20% | -91.22% | 177.04% | -22.36% | -28.67% | Upgrade
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| Capital Expenditures | - | -26 | -105 | -129 | -108 | -42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | - | - | - | -679 | - | -3,090 | Upgrade
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| Divestitures | - | - | 974 | 1,435 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -46 | -61 | -65 | -36 | -21 | Upgrade
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| Investment in Securities | - | 44 | 232 | 30 | -37 | -149 | Upgrade
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| Other Investing Activities | - | 14 | 83 | 55 | -12 | -63 | Upgrade
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| Investing Cash Flow | - | 28 | 1,165 | 259 | -193 | -3,364 | Upgrade
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| Long-Term Debt Issued | - | - | - | 527 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 527 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20 | - | -200 | Upgrade
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| Long-Term Debt Repaid | - | - | -833 | -947 | -868 | -733 | Upgrade
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| Total Debt Repaid | - | -488 | -833 | -967 | -868 | -933 | Upgrade
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| Net Debt Issued (Repaid) | - | -488 | -833 | -440 | -868 | -933 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,091 | Upgrade
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| Repurchase of Common Stock | - | - | -199 | - | - | - | Upgrade
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| Common Dividends Paid | - | -554 | -339 | -321 | -311 | -255 | Upgrade
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| Other Financing Activities | - | -32 | -57 | -123 | -48 | -55 | Upgrade
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| Financing Cash Flow | - | -1,074 | -1,428 | -884 | -1,227 | 848 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 2 | 4 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | - | 44 | Upgrade
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| Net Cash Flow | - | 236 | -80 | 1,417 | -680 | -1,522 | Upgrade
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| Free Cash Flow | - | 1,256 | 74 | 1,910 | 628 | 906 | Upgrade
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| Free Cash Flow Growth | - | 1597.30% | -96.13% | 204.14% | -30.68% | -30.47% | Upgrade
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| Free Cash Flow Margin | - | 4.73% | 0.29% | 6.70% | 2.50% | 4.26% | Upgrade
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| Free Cash Flow Per Share | - | 126.82 | 7.45 | 189.63 | 62.47 | 102.90 | Upgrade
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| Cash Interest Paid | - | 4 | 5 | 7 | 8 | 22 | Upgrade
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| Cash Income Tax Paid | - | 336 | 428 | 530 | 542 | 349 | Upgrade
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| Levered Free Cash Flow | - | - | 54.63 | 1,963 | 454.5 | -154 | Upgrade
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| Unlevered Free Cash Flow | - | - | 57.75 | 1,968 | 460.13 | -140.25 | Upgrade
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| Change in Working Capital | - | 24 | -584 | 384 | -665 | -260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.