Pickles Corp
TSE:2925
Pickles Corp
TSE:2925
Price:
1 177
JPY
-2.24%
Market Cap:
¥15.1B
Cash Flow Statement
Cash Flow Statement
Pickles Corp
Pickles Corp
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
92
|
(185)
|
640
|
1 061
|
1 161
|
1 222
|
1 053
|
928
|
999
|
1 212
|
973
|
694
|
973
|
1 156
|
1 116
|
1 318
|
921
|
883
|
1 254
|
1 297
|
1 541
|
2 019
|
1 882
|
2 284
|
2 814
|
3 343
|
3 147
|
|
| Depreciation & Amortization |
98
|
66
|
340
|
346
|
344
|
339
|
337
|
336
|
347
|
381
|
414
|
436
|
483
|
508
|
501
|
538
|
580
|
584
|
590
|
666
|
756
|
823
|
903
|
946
|
995
|
1 024
|
1 024
|
|
| Other Non-Cash Items |
87
|
22
|
47
|
20
|
(18)
|
(17)
|
88
|
40
|
(156)
|
(193)
|
(39)
|
166
|
153
|
(131)
|
(124)
|
(28)
|
(47)
|
(10)
|
21
|
41
|
39
|
20
|
103
|
76
|
74
|
(145)
|
(313)
|
|
| Cash Taxes Paid |
100
|
140
|
324
|
302
|
300
|
320
|
328
|
454
|
524
|
357
|
263
|
372
|
428
|
459
|
480
|
461
|
504
|
440
|
320
|
372
|
424
|
541
|
615
|
693
|
751
|
1 045
|
1 247
|
|
| Cash Interest Paid |
8
|
(1)
|
35
|
35
|
34
|
33
|
32
|
31
|
30
|
27
|
30
|
26
|
19
|
18
|
15
|
12
|
11
|
9
|
8
|
8
|
8
|
8
|
10
|
11
|
9
|
8
|
7
|
|
| Change in Working Capital |
38
|
(186)
|
(339)
|
(435)
|
(223)
|
(300)
|
(267)
|
(635)
|
(448)
|
(375)
|
(219)
|
(322)
|
(527)
|
101
|
(207)
|
(539)
|
(354)
|
(302)
|
(179)
|
(369)
|
(758)
|
(913)
|
(585)
|
(542)
|
(837)
|
(582)
|
(337)
|
|
| Cash from Operating Activities |
316
N/A
|
(282)
N/A
|
688
N/A
|
992
+44%
|
1 265
+28%
|
1 244
-2%
|
1 210
-3%
|
669
-45%
|
742
+11%
|
1 025
+38%
|
1 129
+10%
|
974
-14%
|
1 082
+11%
|
1 634
+51%
|
1 286
-21%
|
1 289
+0%
|
1 101
-15%
|
1 155
+5%
|
1 686
+46%
|
1 634
-3%
|
1 578
-3%
|
1 949
+24%
|
2 303
+18%
|
2 764
+20%
|
3 046
+10%
|
3 640
+20%
|
3 521
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(34)
|
(813)
|
(637)
|
(323)
|
(207)
|
(321)
|
(344)
|
(423)
|
(744)
|
(1 378)
|
(1 057)
|
(1 016)
|
(1 050)
|
(257)
|
(491)
|
(560)
|
(402)
|
(783)
|
(2 199)
|
(2 682)
|
(2 165)
|
(1 769)
|
(921)
|
(1 409)
|
(1 528)
|
(718)
|
|
| Other Items |
37
|
68
|
72
|
43
|
48
|
17
|
74
|
66
|
(62)
|
(61)
|
46
|
63
|
(47)
|
242
|
350
|
(748)
|
(849)
|
58
|
(150)
|
(254)
|
51
|
37
|
(8)
|
(10)
|
97
|
99
|
6
|
|
| Cash from Investing Activities |
(17)
N/A
|
34
N/A
|
(741)
N/A
|
(594)
+20%
|
(275)
+54%
|
(190)
+31%
|
(247)
-30%
|
(278)
-12%
|
(485)
-75%
|
(805)
-66%
|
(1 332)
-65%
|
(995)
+25%
|
(1 062)
-7%
|
(808)
+24%
|
94
N/A
|
(1 238)
N/A
|
(1 409)
-14%
|
(344)
+76%
|
(934)
-171%
|
(2 453)
-163%
|
(2 631)
-7%
|
(2 128)
+19%
|
(1 777)
+16%
|
(931)
+48%
|
(1 312)
-41%
|
(1 429)
-9%
|
(712)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(243)
|
(1 278)
|
(584)
|
452
|
0
|
1 006
|
1 006
|
1 044
|
1 044
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(137)
|
64
|
395
|
361
|
(68)
|
(286)
|
(289)
|
(18)
|
(39)
|
(20)
|
(197)
|
525
|
1 450
|
682
|
(369)
|
(656)
|
(623)
|
(850)
|
(673)
|
98
|
242
|
237
|
128
|
702
|
(414)
|
(1 771)
|
(986)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(64)
|
(66)
|
(64)
|
(64)
|
(64)
|
(96)
|
(96)
|
(77)
|
(77)
|
(77)
|
(77)
|
(70)
|
(70)
|
(86)
|
(86)
|
(128)
|
(128)
|
(160)
|
(160)
|
(178)
|
(178)
|
(191)
|
(191)
|
(224)
|
(224)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(103)
|
(103)
|
(1)
|
(1)
|
0
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(148)
N/A
|
64
N/A
|
331
+421%
|
296
-11%
|
(132)
N/A
|
(350)
-165%
|
(353)
-1%
|
(114)
+68%
|
(134)
-18%
|
(97)
+28%
|
(274)
-182%
|
205
N/A
|
95
-54%
|
28
-70%
|
13
-54%
|
(844)
N/A
|
195
N/A
|
27
-86%
|
241
+807%
|
982
+307%
|
82
-92%
|
55
-32%
|
(52)
N/A
|
509
N/A
|
(607)
N/A
|
(1 995)
-229%
|
(1 212)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
150
N/A
|
(185)
N/A
|
278
N/A
|
694
+149%
|
857
+24%
|
704
-18%
|
610
-13%
|
278
-55%
|
123
-56%
|
123
+0%
|
(476)
N/A
|
184
N/A
|
115
-38%
|
855
+647%
|
1 393
+63%
|
(793)
N/A
|
(114)
+86%
|
838
N/A
|
994
+19%
|
163
-84%
|
(971)
N/A
|
(123)
+87%
|
474
N/A
|
2 342
+394%
|
1 127
-52%
|
216
-81%
|
1 597
+639%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
261
N/A
|
(317)
N/A
|
(125)
+61%
|
355
N/A
|
942
+165%
|
1 036
+10%
|
889
-14%
|
325
-63%
|
319
-2%
|
281
-12%
|
(249)
N/A
|
(83)
+67%
|
66
N/A
|
585
+780%
|
1 029
+76%
|
799
-22%
|
541
-32%
|
753
+39%
|
903
+20%
|
(565)
N/A
|
(1 104)
-95%
|
(216)
+80%
|
534
N/A
|
1 843
+245%
|
1 637
-11%
|
2 112
+29%
|
2 803
+33%
|
|
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