Peers Co.,Ltd. (TYO:7066)
Japan
· Delayed Price · Currency is JPY 410.00
-6.00 (-1.44%)
Mar 10, 2026, 3:30 PM JST
Peers 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 525 | 592 | 211 | -122 | 133 | Upgrade
|
| Depreciation & Amortization | - | 210 | 132 | 144 | 116 | 37 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 16 | 33 | 199 | 169 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 44 | -233 | -135 | 9 | - | Upgrade
|
| Other Operating Activities | - | -21 | -1 | 43 | -44 | -65 | Upgrade
|
| Change in Accounts Receivable | - | -230 | -158 | 82 | 77 | -272 | Upgrade
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| Change in Inventory | - | - | 64 | -4 | 14 | -3 | Upgrade
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| Change in Accounts Payable | - | 197 | 32 | 102 | -5 | 75 | Upgrade
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| Change in Other Net Operating Assets | - | -38 | 11 | 131 | -2 | -66 | Upgrade
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| Operating Cash Flow | - | 703 | 472 | 773 | 212 | -158 | Upgrade
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| Operating Cash Flow Growth | - | 48.94% | -38.94% | 264.62% | - | - | Upgrade
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| Capital Expenditures | - | -13 | -83 | -68 | -249 | -84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 41 | - | - | Upgrade
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| Cash Acquisitions | - | -324 | - | - | -551 | - | Upgrade
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| Divestitures | - | - | 303 | 10 | 10 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -620 | -85 | -157 | -154 | Upgrade
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| Investment in Securities | - | -35 | 328 | -125 | -545 | -50 | Upgrade
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| Other Investing Activities | - | 71 | -43 | -4 | -80 | -17 | Upgrade
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| Investing Cash Flow | - | -51 | -115 | -272 | -1,280 | -305 | Upgrade
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| Long-Term Debt Issued | - | - | 800 | 700 | 1,275 | - | Upgrade
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| Total Debt Issued | - | - | 800 | 700 | 1,275 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -130 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -299 | -1,310 | -830 | -85 | - | Upgrade
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| Total Debt Repaid | - | -299 | -1,310 | -830 | -215 | -200 | Upgrade
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| Net Debt Issued (Repaid) | - | -299 | -510 | -130 | 1,060 | -200 | Upgrade
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| Issuance of Common Stock | - | 6 | 16 | 127 | 22 | 67 | Upgrade
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| Repurchase of Common Stock | - | -400 | - | - | -178 | - | Upgrade
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| Common Dividends Paid | - | -151 | -77 | -12 | -11 | -66 | Upgrade
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| Other Financing Activities | - | -3 | -99 | -60 | 140 | - | Upgrade
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| Financing Cash Flow | - | -847 | -670 | -75 | 1,033 | -199 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 13 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 2 | - | Upgrade
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| Net Cash Flow | - | -195 | -313 | 425 | -20 | -660 | Upgrade
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| Free Cash Flow | - | 690 | 389 | 705 | -37 | -242 | Upgrade
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| Free Cash Flow Growth | - | 77.38% | -44.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.31% | 6.27% | 12.53% | -0.97% | -7.73% | Upgrade
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| Free Cash Flow Per Share | - | 71.69 | 38.35 | 72.92 | -3.98 | -25.04 | Upgrade
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| Cash Interest Paid | - | 14 | 16 | 38 | 20 | 2 | Upgrade
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| Cash Income Tax Paid | - | 22 | 3 | -37 | 62 | 123 | Upgrade
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| Levered Free Cash Flow | - | 732.63 | -422.25 | 448.88 | -322.38 | -424.25 | Upgrade
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| Unlevered Free Cash Flow | - | 741.38 | -411 | 470.75 | -309.88 | -423 | Upgrade
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| Change in Working Capital | - | -71 | -51 | 311 | 84 | -266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.