Petgo Corporation (TYO:7140)
Japan
· Delayed Price · Currency is JPY 886.00
+16.00 (1.84%)
Mar 10, 2026, 3:30 PM JST
Petgo 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 | - | 207 | 241 | 230 | 152 | - | Upgrade
|
| Depreciation & Amortization | - | 9 | 15 | 18 | 15 | - | Upgrade
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| Other Operating Activities | - | -46 | -112 | -37 | -71 | - | Upgrade
|
| Change in Accounts Receivable | - | 94 | 150 | 7 | -41 | - | Upgrade
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| Change in Inventory | - | 247 | -285 | -385 | -248 | - | Upgrade
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| Change in Accounts Payable | - | -537 | 219 | 7 | 2 | - | Upgrade
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| Change in Other Net Operating Assets | - | 115 | -65 | -84 | -29 | - | Upgrade
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| Operating Cash Flow | - | 89 | 163 | -244 | -220 | - | Upgrade
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| Operating Cash Flow Growth | - | -45.40% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -2 | -3 | -11 | -6 | - | Upgrade
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| Other Investing Activities | - | -35 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -37 | -3 | -11 | -6 | - | Upgrade
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| Short-Term Debt Issued | - | 61 | 43 | 182 | 16 | - | Upgrade
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| Long-Term Debt Issued | - | 350 | - | - | 350 | - | Upgrade
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| Total Debt Issued | - | 411 | 43 | 182 | 366 | - | Upgrade
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| Long-Term Debt Repaid | - | -64 | -153 | -191 | -218 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 347 | -110 | -9 | 148 | - | Upgrade
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| Issuance of Common Stock | - | 12 | 8 | 327 | - | - | Upgrade
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| Repurchase of Common Stock | - | -43 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -6 | - | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | 310 | -102 | 317 | 147 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 362 | 57 | 61 | -79 | - | Upgrade
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| Free Cash Flow | - | 87 | 160 | -255 | -226 | - | Upgrade
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| Free Cash Flow Growth | - | -45.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.96% | 1.62% | -2.54% | -2.34% | - | Upgrade
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| Free Cash Flow Per Share | - | 46.67 | 81.89 | -140.12 | -188.93 | - | Upgrade
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| Cash Interest Paid | - | 13 | 7 | 7 | 7 | - | Upgrade
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| Cash Income Tax Paid | - | 45 | 111 | 37 | 72 | - | Upgrade
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| Levered Free Cash Flow | - | 87.38 | 120 | -254.88 | -239.25 | - | Upgrade
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| Unlevered Free Cash Flow | - | 95.5 | 124.38 | -250.5 | -234.88 | - | Upgrade
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| Change in Working Capital | - | -81 | 19 | -455 | -316 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.