Printnet Inc. (TYO:7805)
Japan
· Delayed Price · Currency is JPY 738.00
-2.00 (-0.27%)
Apr 30, 2026, 2:50 PM JST
Printnet Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 647 | 678 | 318 | 658 | 630 | 249.6 | Upgrade
|
| Depreciation & Amortization | 501 | 489 | 515 | 531 | 517 | 518.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 137 | 31 | - | 1.2 | Upgrade
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| Other Operating Activities | -239 | -104 | -254 | -295 | -76 | 6 | Upgrade
|
| Change in Accounts Receivable | 10 | -44 | 143 | -64 | -90 | 147.6 | Upgrade
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| Change in Inventory | 50 | -11 | -176 | -116 | -133 | 28.8 | Upgrade
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| Change in Accounts Payable | 56 | 380 | -83 | 71 | -79 | -54 | Upgrade
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| Change in Other Net Operating Assets | 69 | -40 | 39 | 92 | -181 | 20.4 | Upgrade
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| Operating Cash Flow | 1,094 | 1,348 | 639 | 908 | 588 | 918 | Upgrade
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| Operating Cash Flow Growth | 26.47% | 110.95% | -29.63% | 54.42% | -35.95% | -21.81% | Upgrade
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| Capital Expenditures | -1,048 | -312 | -317 | -161 | -887 | -118.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -16 | -26 | -13 | -79 | -48 | Upgrade
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| Other Investing Activities | 33 | 254 | -18 | -198 | 56 | 1.2 | Upgrade
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| Investing Cash Flow | -1,030 | -74 | -359 | -372 | -909 | -165.6 | Upgrade
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| Short-Term Debt Issued | - | 2,300 | 1,890 | 1,080 | 600 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 437 | 300 | 500 | - | Upgrade
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| Total Debt Issued | 3,187 | 2,400 | 2,327 | 1,380 | 1,100 | 120 | Upgrade
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| Short-Term Debt Repaid | - | -2,465 | -1,963 | -1,141 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -618 | -623 | -608 | -723 | - | Upgrade
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| Total Debt Repaid | -3,219 | -3,083 | -2,586 | -1,749 | -723 | -1,924 | Upgrade
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| Net Debt Issued (Repaid) | -32 | -683 | -259 | -369 | 377 | -1,804 | Upgrade
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| Repurchase of Common Stock | - | - | - | -80 | -22 | -205.2 | Upgrade
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| Common Dividends Paid | -66 | -62 | -57 | -49 | -49 | - | Upgrade
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| Other Financing Activities | - | -1 | -2 | -1 | -2 | -1.2 | Upgrade
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| Financing Cash Flow | -98 | -746 | -318 | -499 | 304 | -2,010 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 | 1.2 | Upgrade
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| Net Cash Flow | -35 | 527 | -38 | 36 | -16 | -1,256 | Upgrade
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| Free Cash Flow | 46 | 1,036 | 322 | 747 | -299 | 799.2 | Upgrade
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| Free Cash Flow Growth | -92.40% | 221.74% | -56.89% | - | - | 80.00% | Upgrade
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| Free Cash Flow Margin | 0.50% | 11.24% | 3.46% | 7.76% | -3.46% | 9.44% | Upgrade
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| Free Cash Flow Per Share | 9.51 | 214.31 | 66.66 | 153.44 | -60.16 | 156.76 | Upgrade
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| Cash Interest Paid | 12 | 9 | 8 | 10 | 9 | 6 | Upgrade
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| Cash Income Tax Paid | 238 | 103 | 258 | 294 | 95 | -3.6 | Upgrade
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| Levered Free Cash Flow | -12.13 | 1,063 | 241.63 | 779.25 | -416.63 | - | Upgrade
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| Unlevered Free Cash Flow | -4.63 | 1,069 | 246.63 | 784.88 | -411.63 | - | Upgrade
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| Change in Working Capital | 185 | 285 | -77 | -17 | -483 | 142.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.