PicoCELA Inc. (PCLA)
NASDAQ: PCLA · Real-Time Price · USD
2.550
-0.210 (-7.61%)
At close: Mar 9, 2026, 4:00 PM EDT
2.500
-0.050 (-1.96%)
After-hours: Mar 9, 2026, 7:40 PM EDT
PicoCELA Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -626.31 | -479.92 | -633.96 | -5.18 |
| Depreciation & Amortization | 26.53 | 20.67 | 12.18 | 8.23 |
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.04 | - |
| Stock-Based Compensation | 5.21 | - | - | - |
| Other Operating Activities | 9.44 | 10.66 | 9.84 | 8.9 |
| Change in Accounts Receivable | 169.68 | -6.6 | 52.73 | -161.94 |
| Change in Inventory | -57.65 | -22.74 | -114.06 | 30.14 |
| Change in Accounts Payable | -5.05 | 0.03 | 1.74 | -4.18 |
| Change in Unearned Revenue | 41.56 | 75.31 | 47.92 | 16.22 |
| Change in Other Net Operating Assets | -107.43 | 159.76 | -116.34 | -7.44 |
| Operating Cash Flow | -544.02 | -242.81 | -739.92 | -115.26 |
| Capital Expenditures | -28.34 | -18.81 | -20.48 | -3.56 |
| Sale (Purchase) of Intangibles | -17.66 | -25.21 | - | -11.89 |
| Investing Cash Flow | -46 | -44.03 | -20.48 | -15.45 |
| Long-Term Debt Issued | 372.29 | 801 | 250 | - |
| Long-Term Debt Repaid | -646.17 | -496.02 | -109.07 | -6.59 |
| Net Debt Issued (Repaid) | -273.88 | 304.98 | 140.93 | -6.59 |
| Issuance of Common Stock | 1,241 | - | 9.89 | - |
| Other Financing Activities | -299.45 | -128.05 | -77.7 | - |
| Financing Cash Flow | 668.13 | 315.65 | 925.26 | -6.59 |
| Net Cash Flow | 78.11 | 28.81 | 164.87 | -137.29 |
| Free Cash Flow | -572.36 | -261.63 | -760.39 | -118.82 |
| Free Cash Flow Margin | -105.08% | -33.35% | -135.90% | -17.42% |
| Free Cash Flow Per Share | -624.47 | -727.54 | -3220.72 | -504.88 |
| Cash Interest Paid | 20.8 | 6.16 | 3.51 | 1.31 |
| Levered Free Cash Flow | -412.67 | -132.46 | -555.62 | - |
| Unlevered Free Cash Flow | -401.79 | -113.06 | -555.62 | - |
| Change in Working Capital | 41.11 | 205.75 | -128.01 | -127.21 |
Source: S&P Capital IQ. Standard template.
Financial Sources.