Japan PC Service Co., Ltd. (XNGO:6025)
Japan
· Delayed Price · Currency is JPY 643.00
-35.00 (-5.16%)
At close: Apr 28, 2026
Japan PC Service 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 | 207 | 91 | 141 | -21 | -204 | 104 | Upgrade
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| Depreciation & Amortization | 54 | 53 | 111 | 143 | 142 | 128 | Upgrade
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| Loss (Gain) From Sale of Assets | 28 | 30 | 16 | 8 | 6 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -63 | - | -33 | - | Upgrade
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| Other Operating Activities | -40 | -31 | -29 | 14 | -79 | -89 | Upgrade
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| Change in Accounts Receivable | -114 | -68 | -161 | 181 | -182 | 18 | Upgrade
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| Change in Inventory | -78 | -91 | -13 | 38 | -48 | -54 | Upgrade
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| Change in Accounts Payable | 166 | 19 | 36 | -17 | -11 | 78 | Upgrade
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| Change in Other Net Operating Assets | -196 | -26 | 141 | 74 | -51 | -53 | Upgrade
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| Operating Cash Flow | 27 | -23 | 179 | 420 | -460 | 133 | Upgrade
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| Operating Cash Flow Growth | -66.25% | - | -57.38% | - | - | -54.92% | Upgrade
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| Capital Expenditures | -25 | -26 | -13 | -20 | -6 | -48 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -37 | Upgrade
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| Divestitures | - | - | -7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -24 | -1 | - | -34 | -18 | Upgrade
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| Investment in Securities | - | - | 8 | -1 | 41 | 8 | Upgrade
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| Other Investing Activities | -13 | -39 | -9 | 5 | -13 | -21 | Upgrade
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| Investing Cash Flow | -62 | -89 | -22 | -16 | -12 | -116 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 580 | 220 | 100 | 330 | 250 | Upgrade
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| Total Debt Issued | 820 | 580 | 220 | 100 | 630 | 250 | Upgrade
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| Short-Term Debt Repaid | - | -160 | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -313 | -324 | -335 | -284 | -401 | Upgrade
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| Total Debt Repaid | -438 | -473 | -374 | -335 | -284 | -401 | Upgrade
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| Net Debt Issued (Repaid) | 382 | 107 | -154 | -235 | 346 | -151 | Upgrade
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| Other Financing Activities | - | - | - | - | -4 | - | Upgrade
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| Financing Cash Flow | 382 | 107 | -154 | -235 | 342 | -151 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 347 | -5 | 2 | 168 | -131 | -134 | Upgrade
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| Free Cash Flow | 2 | -49 | 166 | 400 | -466 | 85 | Upgrade
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| Free Cash Flow Growth | -96.83% | - | -58.50% | - | - | -68.75% | Upgrade
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| Free Cash Flow Margin | 0.03% | -0.72% | 2.65% | 6.20% | -7.45% | 1.37% | Upgrade
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| Free Cash Flow Per Share | 1.15 | -28.17 | 95.42 | 229.94 | -267.88 | 48.86 | Upgrade
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| Cash Interest Paid | 17 | 14 | 10 | 12 | 10 | 11 | Upgrade
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| Cash Income Tax Paid | 44 | 32 | 31 | -10 | 76 | 88 | Upgrade
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| Levered Free Cash Flow | 38 | -2.13 | 148.88 | 396.5 | -296.13 | 98.13 | Upgrade
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| Unlevered Free Cash Flow | 48.63 | 6.63 | 155.75 | 404 | -288.63 | 105 | Upgrade
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| Change in Working Capital | -222 | -166 | 3 | 276 | -292 | -11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.