PCA Corporation (TYO:9629)
Japan
· Delayed Price · Currency is JPY 1,376.00
-206.00 (-13.02%)
Apr 28, 2026, 3:30 PM JST
PCA Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 3,382 | 2,664 | 2,343 | 1,326 | 3,634 | Upgrade
|
| Depreciation & Amortization | 298 | 246 | 215 | 169 | 162 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 174 | Upgrade
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| Loss (Gain) From Sale of Investments | -887 | 24 | - | - | -1,111 | Upgrade
|
| Other Operating Activities | -1,648 | -797 | -345 | 102 | -653 | Upgrade
|
| Change in Accounts Receivable | -393 | 381 | -343 | -701 | -375 | Upgrade
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| Change in Inventory | 59 | 69 | 44 | -80 | -68 | Upgrade
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| Change in Accounts Payable | 19 | -12 | -49 | 37 | 26 | Upgrade
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| Change in Other Net Operating Assets | 604 | 278 | 1,591 | 1,788 | 1,895 | Upgrade
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| Operating Cash Flow | 1,434 | 2,853 | 3,456 | 2,641 | 3,684 | Upgrade
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| Operating Cash Flow Growth | -49.74% | -17.45% | 30.86% | -28.31% | 125.73% | Upgrade
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| Capital Expenditures | -229 | -186 | -171 | -33 | -224 | Upgrade
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| Cash Acquisitions | -156 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -110 | -111 | -54 | -78 | -95 | Upgrade
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| Investment in Securities | -1,383 | 45 | 384 | -202 | 1,048 | Upgrade
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| Other Investing Activities | -640 | -13 | -47 | 5 | -21 | Upgrade
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| Investing Cash Flow | -2,518 | -265 | 112 | -308 | 708 | Upgrade
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| Short-Term Debt Repaid | -14 | - | - | -107 | -10 | Upgrade
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| Total Debt Repaid | -14 | - | - | -107 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -14 | - | - | -107 | -10 | Upgrade
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| Common Dividends Paid | -1,741 | -1,623 | -339 | -480 | -226 | Upgrade
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| Other Financing Activities | -85 | -62 | -118 | -19 | -18 | Upgrade
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| Financing Cash Flow | -1,840 | -1,685 | -457 | -606 | -254 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -2,924 | 902 | 3,112 | 1,727 | 4,138 | Upgrade
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| Free Cash Flow | 1,205 | 2,667 | 3,285 | 2,608 | 3,460 | Upgrade
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| Free Cash Flow Growth | -54.82% | -18.81% | 25.96% | -24.62% | 126.14% | Upgrade
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| Free Cash Flow Margin | 6.96% | 16.43% | 21.87% | 20.09% | 25.86% | Upgrade
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| Free Cash Flow Per Share | 59.83 | 132.47 | 163.25 | 129.71 | 172.46 | Upgrade
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| Cash Income Tax Paid | 1,655 | 801 | 347 | -98 | 656 | Upgrade
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| Levered Free Cash Flow | 1,581 | 3,017 | 2,952 | 2,165 | 4,013 | Upgrade
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| Unlevered Free Cash Flow | 1,581 | 3,017 | 2,952 | 2,165 | 4,013 | Upgrade
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| Change in Working Capital | 289 | 716 | 1,243 | 1,044 | 1,478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.