People, Dreams & Technologies Group Co., Ltd. (TYO:9248)
Japan
· Delayed Price · Currency is JPY 1,542.00
+34.00 (2.25%)
Mar 10, 2026, 3:30 PM JST
TYO:9248 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 2,588 | 610 | 2,481 | 3,667 | 3,707 | Upgrade
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| Depreciation & Amortization | - | 618 | 616 | 559 | 435 | 354 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 92 | 548 | 731 | 210 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 14 | 183 | - | 11 | 55 | Upgrade
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| Other Operating Activities | - | -809 | -373 | -621 | -1,675 | -1,235 | Upgrade
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| Change in Accounts Receivable | - | -3,825 | -552 | -1,377 | -5,841 | -1,127 | Upgrade
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| Change in Inventory | - | 13 | -140 | 247 | 4,242 | -70 | Upgrade
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| Change in Accounts Payable | - | 40 | -94 | 1,203 | 263 | 718 | Upgrade
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| Change in Other Net Operating Assets | - | 127 | 185 | -1,795 | -2,546 | 1,430 | Upgrade
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| Operating Cash Flow | - | -1,142 | 983 | 1,428 | -1,234 | 3,832 | Upgrade
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| Operating Cash Flow Growth | - | - | -31.16% | - | - | 0.97% | Upgrade
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| Capital Expenditures | - | -675 | -279 | -815 | -558 | -187 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14 | 172 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,606 | - | -169 | Upgrade
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| Sale (Purchase) of Intangibles | - | -191 | -115 | - | - | - | Upgrade
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| Investment in Securities | - | 27 | -152 | -13 | -9 | -494 | Upgrade
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| Other Investing Activities | - | 190 | -428 | -220 | -132 | 200 | Upgrade
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| Investing Cash Flow | - | -635 | -816 | -2,985 | -941 | -1,589 | Upgrade
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| Short-Term Debt Issued | - | 11,140 | 11,400 | 9,300 | 3,503 | 3,305 | Upgrade
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| Long-Term Debt Issued | - | 1,658 | - | 2,300 | 474 | 221 | Upgrade
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| Total Debt Issued | - | 12,798 | 11,400 | 11,600 | 3,977 | 3,526 | Upgrade
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| Short-Term Debt Repaid | - | -10,040 | -9,300 | -9,300 | -3,503 | -3,305 | Upgrade
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| Long-Term Debt Repaid | - | -483 | -671 | -396 | -76 | -103 | Upgrade
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| Total Debt Repaid | - | -10,523 | -9,971 | -9,696 | -3,579 | -3,408 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,275 | 1,429 | 1,904 | 398 | 118 | Upgrade
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| Issuance of Common Stock | - | 10 | 125 | 265 | 46 | 59 | Upgrade
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| Repurchase of Common Stock | - | -654 | - | -299 | -473 | - | Upgrade
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| Common Dividends Paid | - | -555 | -646 | -613 | -668 | -537 | Upgrade
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| Other Financing Activities | - | -40 | -63 | -107 | -70 | -43 | Upgrade
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| Financing Cash Flow | - | 1,036 | 845 | 1,150 | -767 | -403 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10 | 5 | 24 | 99 | 34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 71 | 143 | 2 | 104 | -1 | Upgrade
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| Net Cash Flow | - | -660 | 1,160 | -381 | -2,739 | 1,873 | Upgrade
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| Free Cash Flow | - | -1,817 | 704 | 613 | -1,792 | 3,645 | Upgrade
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| Free Cash Flow Growth | - | - | 14.85% | - | - | 0.47% | Upgrade
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| Free Cash Flow Margin | - | -3.95% | 1.77% | 1.54% | -4.76% | 10.55% | Upgrade
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| Free Cash Flow Per Share | - | -205.26 | 78.64 | 68.62 | -201.21 | 406.42 | Upgrade
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| Cash Interest Paid | - | 122 | 100 | 53 | 36 | 23 | Upgrade
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| Cash Income Tax Paid | - | 861 | 400 | 912 | 1,675 | 1,237 | Upgrade
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| Levered Free Cash Flow | - | -2,280 | 1,139 | -101 | -2,890 | 3,387 | Upgrade
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| Unlevered Free Cash Flow | - | -2,199 | 1,197 | -62.25 | -2,867 | 3,401 | Upgrade
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| Change in Working Capital | - | -3,645 | -601 | -1,722 | -3,882 | 951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.