Powdertech Co., Ltd. (TYO:5695)
Japan
· Delayed Price · Currency is JPY 2,550.00
-1.00 (-0.04%)
Apr 30, 2026, 9:18 AM JST
Powdertech 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 | - | 371 | 403 | 731 | 1,103 | 248 | Upgrade
|
| Depreciation & Amortization | - | 739 | 676 | 841 | 741 | 812 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 149 | 53 | 49 | 32 | 27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4 | - | - | Upgrade
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| Other Operating Activities | - | 46 | -59 | -442 | -29 | -236 | Upgrade
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| Change in Accounts Receivable | - | -343 | -819 | 126 | 40 | 147 | Upgrade
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| Change in Inventory | - | -8 | -164 | -471 | -56 | 380 | Upgrade
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| Change in Accounts Payable | - | 76 | 77 | -49 | 103 | -310 | Upgrade
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| Change in Other Net Operating Assets | - | -174 | 13 | -133 | 58 | -63 | Upgrade
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| Operating Cash Flow | - | 856 | 180 | 648 | 1,992 | 1,005 | Upgrade
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| Operating Cash Flow Growth | - | 375.56% | -72.22% | -67.47% | 98.21% | -43.70% | Upgrade
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| Capital Expenditures | - | -457 | -354 | -1,258 | -1,010 | -1,024 | Upgrade
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| Sale of Property, Plant & Equipment | - | -47 | -4 | -18 | -25 | -24 | Upgrade
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| Divestitures | - | - | - | 14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -18 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 3 | Upgrade
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| Other Investing Activities | - | - | -2 | - | - | 1 | Upgrade
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| Investing Cash Flow | - | -504 | -378 | -1,262 | -1,035 | -1,044 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -191 | Upgrade
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| Common Dividends Paid | - | -260 | -231 | -231 | -231 | -281 | Upgrade
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| Other Financing Activities | - | -15 | -4 | -3 | -3 | -2 | Upgrade
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| Financing Cash Flow | - | -275 | -235 | -234 | -234 | -474 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 6 | 10 | 6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 80 | -427 | -838 | 730 | -513 | Upgrade
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| Free Cash Flow | - | 399 | -174 | -610 | 982 | -19 | Upgrade
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| Free Cash Flow Margin | - | 4.37% | -2.04% | -6.91% | 11.11% | -0.25% | Upgrade
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| Free Cash Flow Per Share | - | 137.53 | -60.06 | -210.55 | 338.95 | -6.43 | Upgrade
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| Cash Interest Paid | - | 7 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 98 | 59 | 441 | 31 | 237 | Upgrade
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| Levered Free Cash Flow | - | 186.13 | -214.25 | -1,349 | 1,166 | -316.5 | Upgrade
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| Unlevered Free Cash Flow | - | 190.5 | -214.25 | -1,349 | 1,167 | -315.88 | Upgrade
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| Change in Working Capital | - | -449 | -893 | -527 | 145 | 154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.