P
Pickles Holdings Co Ltd
TSE:2935
Pickles Holdings Co Ltd
TSE:2935
Price:
1 233
JPY
-4.64%
Market Cap:
¥15.9B
Cash Flow Statement
Cash Flow Statement
Pickles Holdings Co Ltd
Pickles Holdings Co Ltd
Currency: JPY
| Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
3 024
|
1 777
|
1 535
|
1 305
|
1 797
|
|
| Depreciation & Amortization |
1 533
|
1 017
|
1 013
|
1 103
|
1 233
|
|
| Stock-Based Compensation |
0
|
87
|
0
|
74
|
0
|
|
| Other Non-Cash Items |
(67)
|
(20)
|
28
|
11
|
(14)
|
|
| Cash Taxes Paid |
1 144
|
440
|
667
|
667
|
386
|
|
| Cash Interest Paid |
7
|
6
|
8
|
11
|
13
|
|
| Change in Working Capital |
(664)
|
(56)
|
(1 019)
|
(1 588)
|
(219)
|
|
| Cash from Operating Activities |
3 826
N/A
|
2 718
-29%
|
1 557
-43%
|
831
-47%
|
2 797
+237%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 056)
|
(950)
|
(1 238)
|
(4 700)
|
(4 501)
|
|
| Other Items |
7
|
0
|
(5)
|
7
|
(1)
|
|
| Cash from Investing Activities |
(1 049)
N/A
|
(950)
+9%
|
(1 243)
-31%
|
(4 693)
-278%
|
(4 502)
+4%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(498)
|
(174)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
149
|
486
|
369
|
1 519
|
(218)
|
|
| Cash Paid for Dividends |
(530)
|
(276)
|
(298)
|
(446)
|
(324)
|
|
| Other |
(5)
|
9
|
9
|
9
|
9
|
|
| Cash from Financing Activities |
(884)
N/A
|
45
N/A
|
80
+78%
|
1 082
+1 253%
|
(533)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1 893
N/A
|
1 813
-4%
|
394
-78%
|
(2 780)
N/A
|
(2 238)
+19%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2 770
N/A
|
1 768
-36%
|
319
-82%
|
(3 869)
N/A
|
(1 704)
+56%
|
|
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