Poletowin Pitcrew Holdings Inc
TSE:3657
Poletowin Pitcrew Holdings Inc
TSE:3657
Price:
289
JPY
-4.62%
Market Closed
Market Cap:
¥10.2B
Cash Flow Statement
Cash Flow Statement
Poletowin Pitcrew Holdings Inc
Poletowin Pitcrew Holdings Inc
Currency: JPY
| Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
1 556
|
1 832
|
2 198
|
2 191
|
1 916
|
1 844
|
2 124
|
2 158
|
1 583
|
2 136
|
2 606
|
2 088
|
2 218
|
2 823
|
3 103
|
2 799
|
2 731
|
3 463
|
3 496
|
3 241
|
2 747
|
1 996
|
1 113
|
(1 047)
|
(848)
|
229
|
(655)
|
|
| Depreciation & Amortization |
57
|
133
|
247
|
342
|
358
|
356
|
385
|
468
|
551
|
610
|
653
|
664
|
674
|
647
|
619
|
608
|
618
|
636
|
704
|
893
|
1 101
|
1 037
|
986
|
1 169
|
1 224
|
1 347
|
1 402
|
|
| Other Non-Cash Items |
79
|
60
|
(35)
|
(14)
|
98
|
44
|
51
|
75
|
69
|
140
|
219
|
337
|
506
|
266
|
38
|
707
|
627
|
(84)
|
(26)
|
33
|
400
|
678
|
649
|
1 744
|
1 439
|
343
|
431
|
|
| Cash Taxes Paid |
608
|
703
|
927
|
1 092
|
998
|
1 017
|
808
|
759
|
886
|
929
|
1 252
|
1 295
|
951
|
1 051
|
1 044
|
964
|
972
|
939
|
1 523
|
1 752
|
1 691
|
1 468
|
718
|
724
|
746
|
816
|
1 098
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
6
|
8
|
16
|
18
|
14
|
41
|
69
|
|
| Change in Working Capital |
(845)
|
(825)
|
(997)
|
(1 279)
|
(1 376)
|
(918)
|
(1 144)
|
(1 077)
|
(718)
|
(1 368)
|
(1 390)
|
(654)
|
(934)
|
(1 390)
|
(1 388)
|
(1 711)
|
(1 756)
|
(1 975)
|
(2 184)
|
(2 323)
|
(2 196)
|
(1 791)
|
(1 687)
|
(919)
|
(270)
|
(999)
|
(712)
|
|
| Cash from Operating Activities |
847
N/A
|
1 200
+42%
|
1 413
+18%
|
1 240
-12%
|
997
-20%
|
1 326
+33%
|
1 416
+7%
|
1 623
+15%
|
1 484
-9%
|
1 518
+2%
|
2 089
+38%
|
2 435
+17%
|
2 463
+1%
|
2 347
-5%
|
2 373
+1%
|
2 402
+1%
|
2 220
-8%
|
2 040
-8%
|
1 989
-2%
|
1 844
-7%
|
2 053
+11%
|
1 920
-6%
|
1 086
-43%
|
839
-23%
|
1 412
+68%
|
920
-35%
|
466
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(120)
|
(132)
|
(189)
|
(243)
|
(280)
|
(288)
|
(269)
|
(220)
|
(320)
|
(440)
|
(413)
|
(415)
|
(317)
|
(236)
|
(390)
|
(556)
|
(605)
|
(630)
|
(652)
|
(800)
|
(1 121)
|
(1 734)
|
(2 289)
|
(1 806)
|
(1 226)
|
(927)
|
|
| Other Items |
(77)
|
(1 442)
|
(1 401)
|
(67)
|
(150)
|
(406)
|
(342)
|
(726)
|
(855)
|
(223)
|
(119)
|
(321)
|
(466)
|
76
|
176
|
(460)
|
(458)
|
(358)
|
(1 852)
|
(2 010)
|
(825)
|
(1 443)
|
(1 280)
|
(610)
|
(208)
|
(1 953)
|
(2 991)
|
|
| Cash from Investing Activities |
(157)
N/A
|
(1 562)
-898%
|
(1 533)
+2%
|
(257)
+83%
|
(393)
-53%
|
(687)
-75%
|
(629)
+8%
|
(995)
-58%
|
(1 076)
-8%
|
(543)
+50%
|
(559)
-3%
|
(735)
-32%
|
(880)
-20%
|
(241)
+73%
|
(59)
+75%
|
(850)
-1 338%
|
(1 015)
-19%
|
(963)
+5%
|
(2 482)
-158%
|
(2 662)
-7%
|
(1 625)
+39%
|
(2 563)
-58%
|
(3 014)
-18%
|
(2 899)
+4%
|
(2 014)
+31%
|
(3 179)
-58%
|
(3 918)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 012
|
1 015
|
9
|
11
|
5
|
1
|
0
|
(734)
|
(732)
|
(685)
|
(686)
|
630
|
2 325
|
0
|
0
|
0
|
3
|
2
|
(125)
|
(400)
|
(411)
|
(2 000)
|
(1 864)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(206)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(275)
|
(275)
|
0
|
0
|
97
|
(404)
|
0
|
0
|
492
|
(17)
|
(518)
|
(42)
|
(52)
|
2 951
|
3 745
|
1 109
|
78
|
2 101
|
2 936
|
|
| Cash Paid for Dividends |
(162)
|
(162)
|
(284)
|
(284)
|
(304)
|
(304)
|
(305)
|
(305)
|
(343)
|
(343)
|
(348)
|
(348)
|
(341)
|
(341)
|
(416)
|
(416)
|
(454)
|
(454)
|
(493)
|
(493)
|
(529)
|
(529)
|
(560)
|
(560)
|
(566)
|
(849)
|
(566)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(198)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
946
N/A
|
849
-10%
|
736
-13%
|
(275)
N/A
|
(293)
-7%
|
(299)
-2%
|
(304)
-2%
|
(304)
0%
|
(1 351)
-344%
|
(1 350)
+0%
|
(1 033)
+23%
|
(1 034)
0%
|
397
N/A
|
1 587
+300%
|
774
-51%
|
(416)
N/A
|
38
N/A
|
(469)
N/A
|
(1 008)
-115%
|
(660)
+35%
|
(981)
-49%
|
2 011
N/A
|
1 186
-41%
|
(1 512)
N/A
|
(685)
+55%
|
1 252
N/A
|
2 370
+89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
1
|
34
|
52
|
29
|
43
|
44
|
(31)
|
(245)
|
(186)
|
18
|
5
|
(71)
|
(94)
|
(60)
|
32
|
66
|
36
|
180
|
54
|
392
|
89
|
(177)
|
223
|
240
|
176
|
(179)
|
|
| Net Change in Cash |
1 615
N/A
|
487
-70%
|
650
+34%
|
760
+17%
|
340
-55%
|
384
+13%
|
527
+37%
|
293
-44%
|
(1 188)
N/A
|
(561)
+53%
|
515
N/A
|
671
+30%
|
1 909
+184%
|
3 599
+89%
|
3 028
-16%
|
1 168
-61%
|
1 309
+12%
|
644
-51%
|
(1 320)
N/A
|
(1 423)
-8%
|
(162)
+89%
|
1 458
N/A
|
(920)
N/A
|
(3 349)
-264%
|
(1 048)
+69%
|
(831)
+21%
|
(1 261)
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
768
N/A
|
1 079
+41%
|
1 282
+19%
|
1 050
-18%
|
754
-28%
|
1 046
+39%
|
1 128
+8%
|
1 355
+20%
|
1 264
-7%
|
1 198
-5%
|
1 649
+38%
|
2 021
+23%
|
2 049
+1%
|
2 030
-1%
|
2 137
+5%
|
2 012
-6%
|
1 663
-17%
|
1 436
-14%
|
1 360
-5%
|
1 192
-12%
|
1 252
+5%
|
800
-36%
|
(648)
N/A
|
(1 450)
-124%
|
(394)
+73%
|
(306)
+22%
|
(461)
-51%
|
|
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