Punch Industry Co., Ltd. (TYO:6165)
Japan
· Delayed Price · Currency is JPY 513.00
+14.00 (2.81%)
Mar 10, 2026, 2:13 PM JST
Punch Industry 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 | - | 1,491 | -100 | 2,075 | 2,847 | 1,014 | Upgrade
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| Depreciation & Amortization | - | 1,226 | 1,215 | 1,154 | 971 | 968 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 121 | 311 | 318 | 159 | 743 | Upgrade
|
| Other Operating Activities | - | -484 | -611 | -698 | -721 | -362 | Upgrade
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| Change in Accounts Receivable | - | 77 | 948 | 463 | -286 | 433 | Upgrade
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| Change in Inventory | - | -153 | 900 | 82 | -417 | 276 | Upgrade
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| Change in Accounts Payable | - | -97 | -608 | -841 | 193 | 30 | Upgrade
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| Change in Other Net Operating Assets | - | 90 | -779 | 7 | 195 | -160 | Upgrade
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| Operating Cash Flow | - | 2,271 | 1,276 | 2,560 | 2,941 | 2,942 | Upgrade
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| Operating Cash Flow Growth | - | 77.98% | -50.16% | -12.96% | -0.03% | 18.15% | Upgrade
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| Capital Expenditures | - | -1,019 | -866 | -1,138 | -998 | -503 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | 253 | 12 | 10 | 10 | Upgrade
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| Cash Acquisitions | - | - | - | -457 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -117 | -47 | -148 | -73 | -80 | Upgrade
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| Investment in Securities | - | -1,280 | -27 | 147 | -17 | -92 | Upgrade
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| Other Investing Activities | - | -9 | 3 | 35 | -26 | - | Upgrade
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| Investing Cash Flow | - | -2,415 | -680 | -1,546 | -1,099 | -670 | Upgrade
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| Short-Term Debt Issued | - | 900 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,400 | 367 | 345 | 50 | Upgrade
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| Total Debt Issued | - | 900 | 3,400 | 367 | 345 | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,302 | -667 | -411 | -338 | Upgrade
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| Long-Term Debt Repaid | - | -1,355 | -1,322 | -803 | -1,326 | -1,220 | Upgrade
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| Total Debt Repaid | - | -1,355 | -2,624 | -1,470 | -1,737 | -1,558 | Upgrade
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| Net Debt Issued (Repaid) | - | -455 | 776 | -1,103 | -1,392 | -1,508 | Upgrade
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| Issuance of Common Stock | - | 1,269 | - | 918 | 99 | - | Upgrade
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| Common Dividends Paid | - | -470 | -562 | -346 | -131 | -43 | Upgrade
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| Other Financing Activities | - | -163 | -216 | -225 | -176 | -133 | Upgrade
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| Financing Cash Flow | - | 181 | -2 | -756 | -1,600 | -1,684 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 408 | 196 | 286 | 466 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 446 | 791 | 543 | 707 | 596 | Upgrade
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| Free Cash Flow | - | 1,252 | 410 | 1,422 | 1,943 | 2,439 | Upgrade
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| Free Cash Flow Growth | - | 205.37% | -71.17% | -26.81% | -20.34% | 238.28% | Upgrade
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| Free Cash Flow Margin | - | 3.07% | 1.07% | 3.32% | 4.94% | 7.51% | Upgrade
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| Free Cash Flow Per Share | - | 48.48 | 16.77 | 61.53 | 80.32 | 111.20 | Upgrade
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| Cash Interest Paid | - | 41 | 53 | 53 | 66 | 122 | Upgrade
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| Cash Income Tax Paid | - | 509 | 628 | 736 | 732 | 497 | Upgrade
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| Levered Free Cash Flow | - | 560.63 | 1,156 | 575.38 | 659.5 | 1,760 | Upgrade
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| Unlevered Free Cash Flow | - | 584.38 | 1,183 | 614.13 | 692.63 | 1,827 | Upgrade
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| Change in Working Capital | - | -83 | 461 | -289 | -315 | 579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.