Pulstec Industrial Co., Ltd. (TYO:6894)
Japan
· Delayed Price · Currency is JPY 2,181.00
-9.00 (-0.41%)
Mar 10, 2026, 3:30 PM JST
Pulstec Industrial 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 | - | 339 | 426 | 332 | 352 | 192 | Upgrade
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| Depreciation & Amortization | - | 58 | 60 | 59 | 72 | 76 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 14 | - | - | -1 | - | Upgrade
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| Other Operating Activities | - | -177 | -14 | -124 | -8 | -9 | Upgrade
|
| Change in Accounts Receivable | - | 116 | -67 | -220 | -64 | 377 | Upgrade
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| Change in Inventory | - | 124 | -254 | -52 | 10 | 39 | Upgrade
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| Change in Accounts Payable | - | -379 | 251 | -52 | 88 | 14 | Upgrade
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| Change in Other Net Operating Assets | - | 58 | -4 | -48 | 209 | -43 | Upgrade
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| Operating Cash Flow | - | 153 | 398 | -105 | 658 | 646 | Upgrade
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| Operating Cash Flow Growth | - | -61.56% | - | - | 1.86% | - | Upgrade
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| Capital Expenditures | - | -304 | -131 | -26 | -53 | -24 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | - | - | -4 | Upgrade
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| Investment in Securities | - | -69 | 73 | 50 | -14 | - | Upgrade
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| Other Investing Activities | - | - | 147 | -1 | -1 | - | Upgrade
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| Investing Cash Flow | - | -374 | 89 | 23 | -66 | -28 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 140 | Upgrade
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| Long-Term Debt Repaid | - | -10 | -50 | -110 | -10 | -11 | Upgrade
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| Total Debt Repaid | - | -10 | -50 | -110 | -10 | -11 | Upgrade
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| Net Debt Issued (Repaid) | - | -10 | -50 | -110 | -10 | 129 | Upgrade
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| Common Dividends Paid | - | -148 | -95 | -115 | -61 | -74 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -159 | -146 | -226 | -71 | 54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 14 | 6 | 16 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | -383 | 356 | -301 | 536 | 677 | Upgrade
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| Free Cash Flow | - | -151 | 267 | -131 | 605 | 622 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -2.73% | - | Upgrade
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| Free Cash Flow Margin | - | -6.07% | 10.22% | -5.35% | 24.74% | 29.76% | Upgrade
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| Free Cash Flow Per Share | - | -110.38 | 195.18 | -95.76 | 442.25 | 454.68 | Upgrade
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| Cash Income Tax Paid | - | 178 | 13 | 122 | 9 | 10 | Upgrade
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| Levered Free Cash Flow | - | -82 | 284.38 | -240.88 | 534.13 | 541.5 | Upgrade
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| Unlevered Free Cash Flow | - | -82 | 284.38 | -240.88 | 534.13 | 541.5 | Upgrade
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| Change in Working Capital | - | -81 | -74 | -372 | 243 | 387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.