Property Technologies Inc. (TYO:5527)
Japan
· Delayed Price · Currency is JPY 723.00
+12.00 (1.69%)
At close: Mar 10, 2026
Property Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 |
| Net Income | 1,682 | 1,022 | 1,148 | 2,200 | - | Upgrade
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| Depreciation & Amortization | 198 | 281 | 283 | 280 | - | Upgrade
|
| Other Operating Activities | -402 | -271 | -862 | -860 | - | Upgrade
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| Change in Accounts Receivable | - | -3 | 10 | -29 | - | Upgrade
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| Change in Inventory | -4,952 | -351 | -8,022 | -2,403 | - | Upgrade
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| Change in Accounts Payable | -165 | -86 | 40 | 241 | - | Upgrade
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| Change in Other Net Operating Assets | 2,731 | -3,545 | 447 | -1,982 | - | Upgrade
|
| Operating Cash Flow | -908 | -2,953 | -6,956 | -2,553 | - | Upgrade
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| Capital Expenditures | -60 | -48 | -514 | -315 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | - | -4 | -20 | - | Upgrade
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| Investment in Securities | -127 | -7 | -8 | -200 | - | Upgrade
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| Other Investing Activities | 2 | -1 | 33 | -28 | - | Upgrade
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| Investing Cash Flow | -197 | -56 | -523 | -563 | - | Upgrade
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| Short-Term Debt Issued | 3,460 | 3,577 | 3,609 | 5,007 | - | Upgrade
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| Long-Term Debt Issued | 1,090 | 2,970 | 5,444 | 1,342 | - | Upgrade
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| Total Debt Issued | 4,550 | 6,547 | 9,053 | 6,349 | - | Upgrade
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| Long-Term Debt Repaid | -3,290 | -3,977 | -3,210 | -1,884 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,260 | 2,570 | 5,843 | 4,465 | - | Upgrade
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| Issuance of Common Stock | 15 | 8 | 1,191 | - | - | Upgrade
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| Repurchase of Common Stock | - | -99 | - | -500 | - | Upgrade
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| Common Dividends Paid | -184 | -186 | - | - | - | Upgrade
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| Other Financing Activities | -41 | -94 | -166 | -31 | - | Upgrade
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| Financing Cash Flow | 1,050 | 2,199 | 6,868 | 3,934 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | -55 | -809 | -610 | 817 | - | Upgrade
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| Free Cash Flow | -968 | -3,001 | -7,470 | -2,868 | - | Upgrade
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| Free Cash Flow Margin | -1.90% | -7.21% | -20.21% | -7.39% | - | Upgrade
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| Free Cash Flow Per Share | -78.20 | -242.31 | -588.22 | -268.25 | - | Upgrade
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| Cash Interest Paid | 501 | 387 | 332 | 239 | - | Upgrade
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| Cash Income Tax Paid | 381 | 268 | 932 | 850 | - | Upgrade
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| Levered Free Cash Flow | -960.88 | -3,114 | -7,848 | -3,017 | - | Upgrade
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| Unlevered Free Cash Flow | -662.75 | -2,875 | -7,651 | -2,877 | - | Upgrade
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| Change in Working Capital | -2,386 | -3,985 | -7,525 | -4,173 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.