PBsystems,Inc. (TYO:4447)
Japan
· Delayed Price · Currency is JPY 476.00
+1.00 (0.21%)
Mar 11, 2026, 10:20 AM JST
PBsystems,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 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 | - | 119 | 361 | 295 | 262 | 222 | Upgrade
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| Depreciation & Amortization | - | 16 | 14 | 8 | 5 | 6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -109 | -101 | -67 | -65 | -30 | Upgrade
|
| Change in Accounts Receivable | - | 752 | -990 | 451 | -292 | -334 | Upgrade
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| Change in Inventory | - | 95 | 22 | -48 | -67 | 8 | Upgrade
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| Change in Accounts Payable | - | -670 | 825 | -269 | 47 | 308 | Upgrade
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| Change in Other Net Operating Assets | - | -20 | -73 | 15 | 37 | 52 | Upgrade
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| Operating Cash Flow | - | 190 | 58 | 385 | -73 | 232 | Upgrade
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| Operating Cash Flow Growth | - | 227.59% | -84.94% | - | - | 132.00% | Upgrade
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| Capital Expenditures | - | -10 | -26 | -8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -10 | -13 | -4 | -14 | Upgrade
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| Investment in Securities | - | -306 | - | -3 | - | - | Upgrade
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| Other Investing Activities | - | -6 | -12 | - | - | - | Upgrade
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| Investing Cash Flow | - | -326 | -48 | -24 | -4 | -14 | Upgrade
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| Long-Term Debt Repaid | - | -24 | -41 | -51 | -56 | -56 | Upgrade
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| Net Debt Issued (Repaid) | - | -24 | -41 | -51 | -56 | -56 | Upgrade
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| Issuance of Common Stock | - | - | - | 206 | - | 18 | Upgrade
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| Repurchase of Common Stock | - | -305 | -80 | -42 | - | -43 | Upgrade
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| Common Dividends Paid | - | -62 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -2 | -1 | -16 | - | 1 | Upgrade
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| Financing Cash Flow | - | -393 | -122 | 97 | -56 | -80 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -528 | -112 | 457 | -133 | 137 | Upgrade
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| Free Cash Flow | - | 180 | 32 | 377 | -73 | 232 | Upgrade
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| Free Cash Flow Growth | - | 462.50% | -91.51% | - | - | 141.67% | Upgrade
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| Free Cash Flow Margin | - | 6.83% | 1.03% | 13.00% | -2.92% | 10.72% | Upgrade
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| Free Cash Flow Per Share | - | 29.46 | 4.95 | 57.12 | -11.53 | 36.48 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 111 | 100 | 69 | 68 | 31 | Upgrade
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| Levered Free Cash Flow | - | 178.13 | 25.25 | 362.13 | -210.25 | 193.75 | Upgrade
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| Unlevered Free Cash Flow | - | 178.13 | 25.25 | 362.13 | -209.63 | 194.38 | Upgrade
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| Change in Working Capital | - | 157 | -216 | 149 | -275 | 34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.