Paycloud Holdings Inc. (TYO:4015)
Japan
· Delayed Price · Currency is JPY 471.00
-15.00 (-3.09%)
Apr 30, 2026, 1:45 PM JST
Paycloud Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| Net Income | 317 | 393 | 322 | 135 | -1,801 |
| Depreciation & Amortization | 465 | 455 | 357 | 333 | 37 |
| Loss (Gain) From Sale of Assets | 54 | 54 | - | - | 225 |
| Loss (Gain) From Sale of Investments | -27 | -27 | -1 | 7 | - |
| Loss (Gain) on Equity Investments | - | - | - | -5 | 1,324 |
| Other Operating Activities | -401 | -329 | -126 | -35 | -30 |
| Change in Accounts Receivable | 55 | -36 | 185 | -255 | -9 |
| Change in Inventory | -128 | -50 | 3 | 61 | - |
| Change in Accounts Payable | 148 | 261 | -299 | 285 | -34 |
| Change in Other Net Operating Assets | 318 | 687 | 723 | 35 | 70 |
| Operating Cash Flow | 801 | 1,408 | 1,164 | 561 | -218 |
| Operating Cash Flow Growth | -15.68% | 20.96% | 107.49% | - | - |
| Capital Expenditures | -27 | -22 | -8 | -19 | -9 |
| Sale of Property, Plant & Equipment | 3 | 3 | - | - | - |
| Divestitures | - | - | - | 4 | - |
| Sale (Purchase) of Intangibles | -260 | -271 | -166 | -111 | -180 |
| Investment in Securities | 26 | 26 | 158 | - | - |
| Other Investing Activities | -2 | -8 | -3 | 39 | -5 |
| Investing Cash Flow | -260 | -272 | -19 | -87 | -194 |
| Short-Term Debt Issued | - | 358 | 316 | - | - |
| Long-Term Debt Issued | - | - | 100 | 984 | 100 |
| Total Debt Issued | 425 | 358 | 416 | 984 | 100 |
| Short-Term Debt Repaid | - | - | - | -50 | -50 |
| Long-Term Debt Repaid | - | -422 | -325 | -1,625 | -200 |
| Total Debt Repaid | -480 | -422 | -325 | -1,675 | -250 |
| Net Debt Issued (Repaid) | -55 | -64 | 91 | -691 | -150 |
| Issuance of Common Stock | 44 | 79 | 36 | 614 | 53 |
| Other Financing Activities | -2 | -5 | -6 | -3 | 1 |
| Financing Cash Flow | -13 | 10 | 121 | -80 | -96 |
| Foreign Exchange Rate Adjustments | 1 | -1 | -1 | 3 | - |
| Miscellaneous Cash Flow Adjustments | 1 | - | 471 | -1 | 1,041 |
| Net Cash Flow | 530 | 1,145 | 1,736 | 396 | 533 |
| Free Cash Flow | 774 | 1,386 | 1,156 | 542 | -227 |
| Free Cash Flow Growth | -17.31% | 19.90% | 113.28% | - | - |
| Free Cash Flow Margin | 7.65% | 13.54% | 16.87% | 12.11% | -19.48% |
| Free Cash Flow Per Share | 47.76 | 85.67 | 82.28 | 49.80 | -31.20 |
| Cash Interest Paid | 31 | 29 | 22 | 24 | 19 |
| Cash Income Tax Paid | 401 | 330 | 128 | 51 | 30 |
| Levered Free Cash Flow | 676.13 | 1,244 | 875.5 | 434.13 | - |
| Unlevered Free Cash Flow | 696.75 | 1,263 | 889.25 | 448.5 | - |
| Change in Working Capital | 393 | 862 | 612 | 126 | 27 |
Source: S&P Capital IQ. Standard template. Financial Sources.