PIA Corporation (TYO:4337)
Japan
· Delayed Price · Currency is JPY 2,977.00
+38.00 (1.29%)
Mar 10, 2026, 10:24 AM JST
PIA 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 | - | 1,908 | 895 | 1,250 | -1,317 | -6,166 | Upgrade
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| Depreciation & Amortization | - | 2,657 | 2,497 | 2,354 | 2,607 | 1,990 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 88 | 172 | - | 471 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 377 | -146 | -649 | - | 16 | Upgrade
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| Loss (Gain) on Equity Investments | - | -61 | 145 | 52 | 127 | 75 | Upgrade
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| Other Operating Activities | - | -177 | 84 | -79 | 674 | 861 | Upgrade
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| Change in Accounts Receivable | - | 1,044 | -7,204 | -5,891 | -5,266 | 1,257 | Upgrade
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| Change in Inventory | - | -28 | -13 | 2 | 50 | 15 | Upgrade
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| Change in Accounts Payable | - | 7,169 | 15,031 | 11,977 | 13,285 | -17,448 | Upgrade
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| Change in Other Net Operating Assets | - | 2,359 | 914 | 339 | 2,427 | -2,468 | Upgrade
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| Operating Cash Flow | - | 15,336 | 12,375 | 9,355 | 13,058 | -21,858 | Upgrade
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| Operating Cash Flow Growth | - | 23.93% | 32.28% | -28.36% | - | - | Upgrade
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| Capital Expenditures | - | -174 | -368 | -1,281 | -148 | -2,120 | Upgrade
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| Cash Acquisitions | - | 126 | - | -224 | - | -410 | Upgrade
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| Divestitures | - | - | - | 585 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,757 | -1,456 | -2,233 | -2,452 | -1,360 | Upgrade
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| Investment in Securities | - | - | 136 | -336 | - | - | Upgrade
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| Other Investing Activities | - | -77 | -528 | -74 | -59 | -98 | Upgrade
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| Investing Cash Flow | - | -1,932 | -2,216 | -3,564 | -2,701 | -4,163 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,900 | Upgrade
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| Long-Term Debt Issued | - | 417 | 7,000 | - | - | 13,900 | Upgrade
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| Total Debt Issued | - | 417 | 7,000 | - | - | 15,800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,500 | -2,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,432 | -9,590 | -1,315 | -565 | -294 | Upgrade
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| Total Debt Repaid | - | -1,432 | -9,590 | -3,815 | -3,065 | -294 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,015 | -2,590 | -3,815 | -3,065 | 15,506 | Upgrade
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| Issuance of Common Stock | - | - | 896 | 20 | 1,999 | 2,223 | Upgrade
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| Repurchase of Common Stock | - | - | -896 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -68 | Upgrade
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| Other Financing Activities | - | -7 | -6 | -2 | -66 | -376 | Upgrade
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| Financing Cash Flow | - | -1,022 | -2,596 | -3,797 | -1,132 | 17,285 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | 1 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 12,381 | 7,563 | 1,994 | 9,225 | -8,733 | Upgrade
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| Free Cash Flow | - | 15,162 | 12,007 | 8,074 | 12,910 | -23,978 | Upgrade
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| Free Cash Flow Growth | - | 26.28% | 48.71% | -37.46% | - | - | Upgrade
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| Free Cash Flow Margin | - | 33.42% | 30.33% | 24.64% | 49.98% | -35.60% | Upgrade
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| Free Cash Flow Per Share | - | 991.20 | 786.37 | 529.09 | 853.13 | -1723.55 | Upgrade
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| Cash Interest Paid | - | 288 | 183 | 234 | 369 | 124 | Upgrade
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| Cash Income Tax Paid | - | 122 | 25 | 227 | -9 | -226 | Upgrade
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| Levered Free Cash Flow | - | 12,902 | 10,140 | 5,143 | 10,658 | -24,816 | Upgrade
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| Unlevered Free Cash Flow | - | 13,076 | 10,249 | 5,292 | 10,883 | -24,724 | Upgrade
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| Change in Working Capital | - | 10,544 | 8,728 | 6,427 | 10,496 | -18,644 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.