P
Pacific Net Co Ltd
TSE:3021
Pacific Net Co Ltd
TSE:3021
Price:
2 004
JPY
-0.69%
Market Closed
Market Cap:
¥10.8B
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|
P
|
Pacific Net Co Ltd
TSE:3021
|
JP |
|
AGF Management Ltd
TSX:AGF.B
|
CA |
|
Tobu Railway Co Ltd
TSE:9001
|
JP |
Cash Flow Statement
Cash Flow Statement
Pacific Net Co Ltd
Pacific Net Co Ltd
Currency: JPY
| Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
80
|
(71)
|
(320)
|
17
|
140
|
(108)
|
(137)
|
(160)
|
(38)
|
132
|
105
|
66
|
148
|
251
|
308
|
330
|
265
|
166
|
150
|
23
|
10
|
138
|
252
|
306
|
309
|
397
|
408
|
559
|
760
|
585
|
333
|
314
|
518
|
610
|
633
|
670
|
774
|
1 138
|
|
| Depreciation & Amortization |
2
|
29
|
14
|
28
|
6
|
20
|
15
|
100
|
33
|
330
|
301
|
261
|
235
|
224
|
217
|
223
|
272
|
347
|
398
|
432
|
496
|
569
|
611
|
622
|
626
|
675
|
808
|
991
|
1 176
|
1 308
|
1 473
|
1 732
|
1 844
|
1 887
|
2 032
|
2 242
|
2 512
|
2 812
|
3 192
|
|
| Other Non-Cash Items |
(32)
|
(8)
|
0
|
(30)
|
7
|
(11)
|
32
|
35
|
41
|
53
|
13
|
30
|
43
|
21
|
6
|
(1)
|
2
|
(16)
|
(31)
|
(0)
|
17
|
19
|
22
|
4
|
(1)
|
28
|
20
|
66
|
29
|
57
|
(1)
|
(93)
|
17
|
19
|
12
|
12
|
33
|
67
|
84
|
|
| Cash Taxes Paid |
(23)
|
34
|
(28)
|
(127)
|
(36)
|
(36)
|
20
|
20
|
26
|
35
|
17
|
16
|
76
|
98
|
80
|
84
|
148
|
179
|
65
|
9
|
52
|
41
|
13
|
18
|
108
|
123
|
111
|
141
|
120
|
124
|
278
|
285
|
105
|
95
|
215
|
255
|
201
|
209
|
255
|
|
| Cash Interest Paid |
(0)
|
(1)
|
0
|
0
|
1
|
2
|
(0)
|
2
|
2
|
6
|
5
|
5
|
5
|
4
|
3
|
2
|
3
|
6
|
7
|
7
|
7
|
8
|
9
|
8
|
6
|
5
|
6
|
8
|
12
|
13
|
12
|
14
|
16
|
18
|
27
|
41
|
49
|
60
|
75
|
|
| Change in Working Capital |
105
|
(74)
|
2
|
145
|
67
|
40
|
(108)
|
(121)
|
(29)
|
(99)
|
113
|
62
|
(147)
|
(137)
|
(24)
|
(58)
|
(398)
|
(512)
|
(178)
|
(237)
|
(98)
|
179
|
249
|
429
|
18
|
(232)
|
(91)
|
(175)
|
16
|
259
|
(369)
|
(610)
|
150
|
314
|
(149)
|
(367)
|
(131)
|
(84)
|
(250)
|
|
| Cash from Operating Activities |
95
N/A
|
27
-72%
|
(55)
N/A
|
(177)
-223%
|
97
N/A
|
189
+95%
|
(169)
N/A
|
(124)
+26%
|
(115)
+7%
|
246
N/A
|
559
+127%
|
458
-18%
|
197
-57%
|
257
+31%
|
450
+75%
|
472
+5%
|
206
-56%
|
84
-59%
|
355
+324%
|
345
-3%
|
438
+27%
|
776
+77%
|
1 019
+31%
|
1 307
+28%
|
949
-27%
|
780
-18%
|
1 135
+46%
|
1 290
+14%
|
1 780
+38%
|
2 384
+34%
|
1 688
-29%
|
1 361
-19%
|
2 325
+71%
|
2 738
+18%
|
2 505
-9%
|
2 521
+1%
|
3 085
+22%
|
3 570
+16%
|
4 164
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
19
|
(91)
|
(47)
|
33
|
3
|
1
|
(44)
|
(86)
|
(44)
|
(323)
|
(252)
|
(147)
|
(143)
|
(240)
|
(205)
|
(433)
|
(967)
|
(715)
|
(292)
|
(423)
|
(600)
|
(793)
|
(713)
|
(565)
|
(676)
|
(1 154)
|
(1 700)
|
(2 091)
|
(1 916)
|
(1 426)
|
(2 158)
|
(3 031)
|
(3 144)
|
(3 240)
|
(3 290)
|
(4 322)
|
(3 992)
|
(4 640)
|
(6 322)
|
|
| Other Items |
28
|
202
|
(1)
|
6
|
1
|
(57)
|
(1)
|
(5)
|
42
|
(33)
|
(32)
|
0
|
(3)
|
(8)
|
(29)
|
(31)
|
(7)
|
10
|
46
|
38
|
(14)
|
(49)
|
28
|
(40)
|
(105)
|
(21)
|
(30)
|
(20)
|
(23)
|
(43)
|
(109)
|
(109)
|
(46)
|
(25)
|
(78)
|
(91)
|
(103)
|
(89)
|
(24)
|
|
| Cash from Investing Activities |
47
N/A
|
112
+135%
|
(48)
N/A
|
39
N/A
|
4
-90%
|
(56)
N/A
|
(44)
+21%
|
(90)
-104%
|
(2)
+98%
|
(356)
-20 841%
|
(284)
+20%
|
(147)
+48%
|
(146)
+0%
|
(248)
-70%
|
(234)
+6%
|
(464)
-98%
|
(974)
-110%
|
(706)
+28%
|
(246)
+65%
|
(386)
-57%
|
(614)
-59%
|
(842)
-37%
|
(684)
+19%
|
(605)
+12%
|
(781)
-29%
|
(1 175)
-51%
|
(1 729)
-47%
|
(2 111)
-22%
|
(1 940)
+8%
|
(1 469)
+24%
|
(2 268)
-54%
|
(3 140)
-38%
|
(3 189)
-2%
|
(3 265)
-2%
|
(3 368)
-3%
|
(4 412)
-31%
|
(4 096)
+7%
|
(4 728)
-15%
|
(6 346)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(31)
|
0
|
(32)
|
0
|
0
|
53
|
53
|
53
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(119)
|
(0)
|
(0)
|
45
|
51
|
49
|
51
|
95
|
96
|
12
|
2
|
0
|
|
| Net Issuance of Debt |
(1)
|
(6)
|
0
|
0
|
(17)
|
(50)
|
0
|
450
|
433
|
317
|
(233)
|
13
|
4
|
(250)
|
(217)
|
(134)
|
179
|
607
|
298
|
(82)
|
95
|
372
|
539
|
5
|
(496)
|
(58)
|
872
|
1 284
|
876
|
121
|
99
|
999
|
810
|
941
|
1 739
|
2 238
|
1 247
|
1 238
|
2 641
|
|
| Cash Paid for Dividends |
0
|
0
|
(36)
|
(43)
|
15
|
18
|
(3)
|
(5)
|
(3)
|
(27)
|
(28)
|
(29)
|
(29)
|
(29)
|
(31)
|
(31)
|
(83)
|
(82)
|
(83)
|
(83)
|
(98)
|
(98)
|
(98)
|
(98)
|
(104)
|
(103)
|
(108)
|
(108)
|
(111)
|
(111)
|
(151)
|
(151)
|
(183)
|
(183)
|
(205)
|
(206)
|
(216)
|
(215)
|
(252)
|
|
| Other |
3
|
8
|
0
|
0
|
0
|
(3)
|
42
|
40
|
41
|
31
|
(22)
|
(64)
|
(65)
|
(23)
|
(23)
|
(23)
|
(14)
|
(14)
|
(12)
|
(15)
|
(24)
|
(27)
|
(29)
|
(16)
|
(17)
|
(27)
|
(22)
|
(16)
|
(9)
|
(8)
|
(11)
|
(16)
|
(19)
|
(25)
|
(29)
|
(27)
|
(20)
|
(34)
|
(40)
|
|
| Cash from Financing Activities |
2
N/A
|
(29)
N/A
|
(15)
+49%
|
29
N/A
|
(2)
N/A
|
(3)
-50%
|
93
N/A
|
538
+481%
|
525
-2%
|
374
-29%
|
(283)
N/A
|
(81)
+72%
|
(90)
-12%
|
(302)
-236%
|
(271)
+10%
|
(188)
+31%
|
82
N/A
|
511
+521%
|
203
-60%
|
(179)
N/A
|
(27)
+85%
|
247
N/A
|
412
+67%
|
(109)
N/A
|
(617)
-468%
|
(188)
+70%
|
623
N/A
|
1 041
+67%
|
756
-27%
|
2
-100%
|
(18)
N/A
|
883
N/A
|
657
-26%
|
783
+19%
|
1 599
+104%
|
2 101
+31%
|
1 023
-51%
|
991
-3%
|
2 349
+137%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
1
|
3
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
145
N/A
|
110
-24%
|
(118)
N/A
|
(111)
+6%
|
101
N/A
|
134
+33%
|
(121)
N/A
|
322
N/A
|
407
+26%
|
264
-35%
|
(8)
N/A
|
231
N/A
|
(39)
N/A
|
(293)
-645%
|
(56)
+81%
|
(180)
-223%
|
(686)
-281%
|
(112)
+84%
|
312
N/A
|
(219)
N/A
|
(203)
+7%
|
180
N/A
|
747
+314%
|
593
-21%
|
(448)
N/A
|
(584)
-30%
|
28
N/A
|
220
+675%
|
597
+171%
|
917
+54%
|
(598)
N/A
|
(895)
-50%
|
(207)
+77%
|
256
N/A
|
736
+187%
|
210
-71%
|
12
-94%
|
(167)
N/A
|
167
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
114
N/A
|
(64)
N/A
|
(102)
-60%
|
(144)
-42%
|
100
N/A
|
190
+90%
|
(212)
N/A
|
(210)
+1%
|
(159)
+24%
|
(77)
+52%
|
306
N/A
|
311
+2%
|
54
-83%
|
17
-69%
|
245
+1 382%
|
39
-84%
|
(761)
N/A
|
(632)
+17%
|
63
N/A
|
(78)
N/A
|
(162)
-108%
|
(16)
+90%
|
307
N/A
|
742
+142%
|
273
-63%
|
(375)
N/A
|
(565)
-51%
|
(801)
-42%
|
(136)
+83%
|
958
N/A
|
(471)
N/A
|
(1 669)
-255%
|
(819)
+51%
|
(502)
+39%
|
(785)
-57%
|
(1 801)
-129%
|
(907)
+50%
|
(1 070)
-18%
|
(2 159)
-102%
|
|
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