Pietro Co Ltd
TSE:2818
Pietro Co Ltd
TSE:2818
Price:
1 773
JPY
-0.11%
Market Closed
Market Cap:
¥12.5B
Cash Flow Statement
Cash Flow Statement
Pietro Co Ltd
Pietro Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 503
|
(49)
|
165
|
50
|
(179)
|
(277)
|
(636)
|
312
|
781
|
(171)
|
(15)
|
(274)
|
255
|
450
|
384
|
204
|
442
|
542
|
458
|
373
|
594
|
639
|
547
|
573
|
491
|
399
|
457
|
579
|
481
|
238
|
406
|
414
|
504
|
595
|
307
|
(34)
|
(397)
|
(133)
|
174
|
107
|
133
|
19
|
|
| Depreciation & Amortization |
(91)
|
(2)
|
(10)
|
(4)
|
(13)
|
1
|
(23)
|
(20)
|
(27)
|
7
|
61
|
0
|
218
|
214
|
209
|
199
|
193
|
193
|
193
|
204
|
209
|
205
|
208
|
236
|
280
|
306
|
302
|
291
|
286
|
291
|
312
|
334
|
344
|
356
|
387
|
421
|
427
|
427
|
444
|
458
|
457
|
454
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
37
|
0
|
37
|
0
|
37
|
0
|
37
|
0
|
|
| Other Non-Cash Items |
(1 420)
|
(53)
|
(97)
|
33
|
46
|
(13)
|
213
|
(169)
|
(401)
|
191
|
214
|
178
|
159
|
144
|
126
|
136
|
92
|
83
|
153
|
166
|
128
|
80
|
58
|
67
|
83
|
(685)
|
(646)
|
133
|
107
|
137
|
105
|
74
|
66
|
86
|
159
|
186
|
370
|
314
|
100
|
80
|
95
|
118
|
|
| Cash Taxes Paid |
(412)
|
13
|
155
|
(3)
|
(17)
|
(6)
|
(8)
|
4
|
6
|
85
|
85
|
130
|
164
|
89
|
(25)
|
(19)
|
29
|
166
|
240
|
249
|
313
|
311
|
310
|
231
|
186
|
195
|
202
|
35
|
(56)
|
157
|
231
|
189
|
188
|
198
|
212
|
144
|
45
|
(33)
|
(13)
|
126
|
169
|
30
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
11
|
33
|
(2)
|
(8)
|
(2)
|
5
|
(6)
|
24
|
20
|
18
|
17
|
16
|
15
|
13
|
12
|
12
|
11
|
12
|
12
|
11
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
55
|
|
| Change in Working Capital |
491
|
(57)
|
(278)
|
122
|
62
|
45
|
96
|
(31)
|
(109)
|
(214)
|
(235)
|
(108)
|
(246)
|
(35)
|
(60)
|
(91)
|
(55)
|
(342)
|
(438)
|
(168)
|
(293)
|
(413)
|
(553)
|
(309)
|
(151)
|
(7)
|
104
|
(175)
|
(45)
|
2
|
(298)
|
(430)
|
(275)
|
(186)
|
(165)
|
77
|
161
|
(29)
|
11
|
(181)
|
(241)
|
(19)
|
|
| Cash from Operating Activities |
481
N/A
|
(161)
N/A
|
(219)
-36%
|
200
N/A
|
(83)
N/A
|
(244)
-194%
|
(350)
-43%
|
92
N/A
|
245
+165%
|
(187)
N/A
|
25
N/A
|
(204)
N/A
|
386
N/A
|
773
+100%
|
659
-15%
|
448
-32%
|
672
+50%
|
475
-29%
|
366
-23%
|
575
+57%
|
638
+11%
|
511
-20%
|
260
-49%
|
566
+118%
|
703
+24%
|
13
-98%
|
216
+1 565%
|
828
+282%
|
828
+0%
|
667
-19%
|
525
-21%
|
393
-25%
|
640
+63%
|
851
+33%
|
688
-19%
|
651
-5%
|
561
-14%
|
579
+3%
|
730
+26%
|
465
-36%
|
444
-4%
|
572
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
16
|
109
|
11
|
49
|
(40)
|
51
|
10
|
(45)
|
26
|
19
|
80
|
(108)
|
(102)
|
(39)
|
(99)
|
(143)
|
(131)
|
(133)
|
(192)
|
(190)
|
(299)
|
(775)
|
(1 333)
|
(1 030)
|
(271)
|
(80)
|
(113)
|
(257)
|
(336)
|
(232)
|
(580)
|
(623)
|
(843)
|
(970)
|
(454)
|
(215)
|
(355)
|
(664)
|
(1 541)
|
(1 483)
|
(2 666)
|
|
| Other Items |
(149)
|
(30)
|
187
|
(69)
|
(156)
|
(3)
|
(80)
|
(4)
|
105
|
20
|
12
|
5
|
8
|
42
|
137
|
74
|
(59)
|
(97)
|
(92)
|
(103)
|
(18)
|
(54)
|
(85)
|
(158)
|
(106)
|
718
|
862
|
224
|
65
|
24
|
(49)
|
(71)
|
58
|
103
|
201
|
182
|
9
|
9
|
99
|
121
|
(14)
|
683
|
|
| Cash from Investing Activities |
(182)
N/A
|
(13)
+93%
|
296
N/A
|
(58)
N/A
|
(106)
-82%
|
(43)
+60%
|
(29)
+32%
|
6
N/A
|
61
+862%
|
45
-26%
|
31
-31%
|
85
+173%
|
(99)
N/A
|
(61)
+39%
|
98
N/A
|
(25)
N/A
|
(202)
-709%
|
(228)
-13%
|
(225)
+1%
|
(295)
-31%
|
(208)
+30%
|
(353)
-70%
|
(860)
-144%
|
(1 491)
-73%
|
(1 136)
+24%
|
446
N/A
|
782
+75%
|
111
-86%
|
(192)
N/A
|
(313)
-63%
|
(281)
+10%
|
(652)
-132%
|
(565)
+13%
|
(740)
-31%
|
(770)
-4%
|
(271)
+65%
|
(207)
+24%
|
(347)
-68%
|
(565)
-63%
|
(1 420)
-151%
|
(1 497)
-5%
|
(1 983)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1 123
|
1 123
|
0
|
(303)
|
(303)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(182)
|
(182)
|
(0)
|
0
|
1 342
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40
|
11
|
(531)
|
2
|
(13)
|
265
|
579
|
(217)
|
(147)
|
3
|
(135)
|
(177)
|
(443)
|
(404)
|
(412)
|
(157)
|
(273)
|
(290)
|
(90)
|
(176)
|
(161)
|
(0)
|
483
|
(84)
|
(217)
|
156
|
(229)
|
(374)
|
(348)
|
(167)
|
(172)
|
396
|
358
|
(239)
|
(221)
|
(197)
|
(174)
|
240
|
(159)
|
(575)
|
(176)
|
3 598
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(67)
|
(84)
|
(8)
|
(6)
|
(2)
|
(15)
|
0
|
(89)
|
(112)
|
(112)
|
(100)
|
(100)
|
(101)
|
(101)
|
(107)
|
(106)
|
(106)
|
(106)
|
(117)
|
(117)
|
(125)
|
(125)
|
(122)
|
(121)
|
(128)
|
(128)
|
(128)
|
(128)
|
(141)
|
(141)
|
(145)
|
(145)
|
(145)
|
(145)
|
(165)
|
(165)
|
(165)
|
|
| Other |
(19)
|
(8)
|
(3)
|
6
|
13
|
61
|
191
|
2
|
8
|
2
|
6
|
16
|
(14)
|
(20)
|
(18)
|
(17)
|
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(21)
|
(22)
|
(12)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(55)
|
|
| Cash from Financing Activities |
21
N/A
|
3
-87%
|
(535)
N/A
|
7
N/A
|
0
N/A
|
259
N/A
|
686
+165%
|
(223)
N/A
|
(145)
+35%
|
3
N/A
|
(144)
N/A
|
(160)
-11%
|
(547)
-241%
|
(535)
+2%
|
(543)
-1%
|
(270)
+50%
|
(385)
-42%
|
(405)
-5%
|
(205)
+50%
|
(294)
-44%
|
(280)
+5%
|
(128)
+54%
|
355
N/A
|
910
+156%
|
777
-15%
|
21
-97%
|
(666)
N/A
|
(807)
-21%
|
(477)
+41%
|
(303)
+37%
|
(307)
-1%
|
261
N/A
|
222
-15%
|
(387)
N/A
|
(551)
-42%
|
(531)
+4%
|
(326)
+39%
|
88
N/A
|
1 031
+1 077%
|
594
-42%
|
(351)
N/A
|
3 378
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(7)
|
(11)
|
0
|
0
|
(7)
|
(7)
|
9
|
6
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(0)
|
4
|
5
|
5
|
6
|
5
|
8
|
8
|
(1)
|
(9)
|
(2)
|
4
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(2)
|
1
|
12
|
55
|
40
|
10
|
12
|
16
|
14
|
(18)
|
|
| Net Change in Cash |
332
N/A
|
(178)
N/A
|
(468)
-163%
|
149
N/A
|
(189)
N/A
|
(36)
+81%
|
301
N/A
|
(115)
N/A
|
167
N/A
|
(140)
N/A
|
(92)
+35%
|
(283)
-209%
|
(263)
+7%
|
174
N/A
|
214
+23%
|
157
-27%
|
90
-43%
|
(153)
N/A
|
(58)
+62%
|
(10)
+82%
|
158
N/A
|
38
-76%
|
(246)
N/A
|
(24)
+90%
|
342
N/A
|
484
+42%
|
331
-32%
|
130
-61%
|
158
+21%
|
51
-68%
|
(63)
N/A
|
3
N/A
|
294
+11 071%
|
(276)
N/A
|
(622)
-125%
|
(97)
+84%
|
68
N/A
|
330
+383%
|
1 208
+266%
|
(346)
N/A
|
(1 391)
-302%
|
1 950
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
449
N/A
|
(145)
N/A
|
(109)
+24%
|
211
N/A
|
(34)
N/A
|
(284)
-738%
|
(299)
-5%
|
102
N/A
|
200
+96%
|
(161)
N/A
|
44
N/A
|
(124)
N/A
|
278
N/A
|
671
+141%
|
620
-8%
|
350
-44%
|
529
+51%
|
344
-35%
|
234
-32%
|
383
+64%
|
448
+17%
|
211
-53%
|
(515)
N/A
|
(767)
-49%
|
(327)
+57%
|
(258)
+21%
|
136
N/A
|
715
+425%
|
571
-20%
|
331
-42%
|
292
-12%
|
(188)
N/A
|
17
N/A
|
7
-57%
|
(283)
N/A
|
197
N/A
|
345
+75%
|
224
-35%
|
66
-70%
|
(1 077)
N/A
|
(1 039)
+3%
|
(2 093)
-101%
|
|
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