Path Corp
TSE:3840
Path Corp
TSE:3840
Price:
52
JPY
Market Closed
Market Cap:
¥4.2B
Cash Flow Statement
Cash Flow Statement
Path Corp
Path Corp
Currency: JPY
| 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 |
(17)
|
(166)
|
40
|
214
|
15
|
(24)
|
10
|
(152)
|
(105)
|
(244)
|
(260)
|
(103)
|
(106)
|
(149)
|
(139)
|
(170)
|
(424)
|
(547)
|
(524)
|
(1 034)
|
(760)
|
45
|
64
|
280
|
169
|
(769)
|
(942)
|
(537)
|
(646)
|
(743)
|
(477)
|
(253)
|
(253)
|
(161)
|
(139)
|
(269)
|
(510)
|
|
| Depreciation & Amortization |
0
|
(1)
|
(3)
|
(8)
|
5
|
18
|
31
|
48
|
52
|
45
|
29
|
11
|
8
|
7
|
4
|
3
|
0
|
58
|
121
|
441
|
406
|
82
|
77
|
71
|
96
|
81
|
39
|
17
|
24
|
30
|
28
|
25
|
31
|
35
|
34
|
45
|
88
|
|
| Other Non-Cash Items |
(5)
|
54
|
4
|
(34)
|
2
|
11
|
30
|
64
|
49
|
190
|
184
|
(2)
|
5
|
48
|
51
|
7
|
13
|
(35)
|
94
|
474
|
290
|
(75)
|
(45)
|
(307)
|
(265)
|
457
|
411
|
(17)
|
49
|
60
|
(0)
|
15
|
21
|
(3)
|
5
|
32
|
34
|
|
| Cash Taxes Paid |
(94)
|
(97)
|
0
|
0
|
1
|
1
|
2
|
2
|
8
|
8
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
5
|
11
|
7
|
2
|
6
|
5
|
2
|
22
|
32
|
15
|
5
|
2
|
2
|
3
|
7
|
8
|
4
|
12
|
12
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
4
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
3
|
6
|
|
| Change in Working Capital |
(39)
|
48
|
(85)
|
(229)
|
(40)
|
(44)
|
(20)
|
(70)
|
(26)
|
(17)
|
(3)
|
(18)
|
(16)
|
18
|
(12)
|
51
|
101
|
101
|
42
|
(16)
|
109
|
103
|
(38)
|
(254)
|
(374)
|
(114)
|
67
|
34
|
(44)
|
(183)
|
(311)
|
(127)
|
94
|
52
|
(171)
|
(339)
|
(76)
|
|
| Cash from Operating Activities |
(60)
N/A
|
(64)
-7%
|
(44)
+31%
|
(57)
-29%
|
(17)
+70%
|
(39)
-124%
|
50
N/A
|
(110)
N/A
|
(29)
+73%
|
(26)
+11%
|
(51)
-94%
|
(111)
-119%
|
(108)
+2%
|
(76)
+29%
|
(96)
-26%
|
(113)
-17%
|
(310)
-176%
|
(422)
-36%
|
(267)
+37%
|
(136)
+49%
|
45
N/A
|
154
+242%
|
58
-62%
|
(210)
N/A
|
(374)
-79%
|
(346)
+8%
|
(427)
-23%
|
(502)
-18%
|
(616)
-23%
|
(836)
-36%
|
(761)
+9%
|
(340)
+55%
|
(107)
+68%
|
(77)
+29%
|
(270)
-253%
|
(531)
-96%
|
(464)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(4)
|
(4)
|
1
|
(12)
|
(14)
|
(20)
|
(10)
|
(7)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(41)
|
(128)
|
(110)
|
(25)
|
(16)
|
(27)
|
(66)
|
(204)
|
(163)
|
(15)
|
(38)
|
(84)
|
(22)
|
25
|
(115)
|
(119)
|
(83)
|
(505)
|
(523)
|
(279)
|
|
| Other Items |
0
|
0
|
(12)
|
(180)
|
(89)
|
(55)
|
118
|
(42)
|
32
|
7
|
1
|
(30)
|
(36)
|
(6)
|
(27)
|
(67)
|
(908)
|
(774)
|
87
|
5
|
9
|
36
|
40
|
(451)
|
(1)
|
411
|
0
|
40
|
38
|
(2)
|
0
|
1
|
1
|
(5)
|
(8)
|
(2)
|
(14)
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(16)
-2 243%
|
(184)
-1 023%
|
(88)
+52%
|
(68)
+23%
|
105
N/A
|
(62)
N/A
|
22
N/A
|
(0)
N/A
|
(1)
-150%
|
(30)
-2 870%
|
(36)
-22%
|
(7)
+80%
|
(29)
-299%
|
(67)
-135%
|
(909)
-1 249%
|
(816)
+10%
|
(41)
+95%
|
(106)
-157%
|
(17)
+84%
|
20
N/A
|
13
-37%
|
(517)
N/A
|
(205)
+60%
|
248
N/A
|
(54)
N/A
|
2
N/A
|
(46)
N/A
|
(24)
+48%
|
25
N/A
|
(114)
N/A
|
(117)
-3%
|
(87)
+25%
|
(513)
-487%
|
(525)
-2%
|
(293)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
3
|
0
|
244
|
196
|
196
|
(48)
|
196
|
0
|
0
|
0
|
0
|
0
|
250
|
303
|
250
|
1 483
|
1 228
|
351
|
240
|
211
|
1 259
|
0
|
0
|
0
|
0
|
0
|
450
|
853
|
499
|
724
|
781
|
270
|
288
|
405
|
612
|
722
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
114
|
136
|
(128)
|
(153)
|
(10)
|
(11)
|
(6)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
4
|
6
|
0
|
80
|
0
|
0
|
500
|
0
|
(500)
|
0
|
0
|
330
|
327
|
(33)
|
|
| Other |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
8
|
24
|
29
|
(80)
|
(100)
|
0
|
0
|
1
|
(149)
|
(623)
|
(472)
|
0
|
4
|
20
|
(0)
|
(6)
|
0
|
0
|
0
|
3
|
(24)
|
(27)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+467%
|
0
N/A
|
244
N/A
|
197
-19%
|
196
0%
|
(48)
N/A
|
195
N/A
|
(3)
N/A
|
(3)
+7%
|
(3)
N/A
|
114
N/A
|
136
+19%
|
129
-5%
|
157
+21%
|
455
+190%
|
1 497
+229%
|
1 251
-16%
|
271
-78%
|
139
-48%
|
210
+50%
|
1 258
+500%
|
1 080
-14%
|
(145)
N/A
|
(616)
-324%
|
(472)
+23%
|
78
N/A
|
454
+485%
|
793
+75%
|
999
+26%
|
717
-28%
|
281
-61%
|
270
-4%
|
288
+7%
|
735
+155%
|
914
+24%
|
665
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
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
|
0
|
0
|
0
|
|
| Net Change in Cash |
(31)
N/A
|
(63)
-101%
|
(61)
+2%
|
3
N/A
|
92
+3 304%
|
90
-2%
|
108
+19%
|
23
-79%
|
(10)
N/A
|
(29)
-190%
|
(54)
-86%
|
(26)
+52%
|
(9)
+67%
|
46
N/A
|
32
-30%
|
275
+761%
|
278
+1%
|
14
-95%
|
(37)
N/A
|
(102)
-175%
|
238
N/A
|
1 432
+502%
|
1 150
-20%
|
(872)
N/A
|
(1 196)
-37%
|
(570)
+52%
|
(403)
+29%
|
(46)
+89%
|
131
N/A
|
140
+6%
|
(19)
N/A
|
(173)
-824%
|
45
N/A
|
124
+173%
|
(48)
N/A
|
(142)
-194%
|
(92)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(65)
-8%
|
(49)
+25%
|
(61)
-26%
|
(16)
+73%
|
(51)
-211%
|
37
N/A
|
(130)
N/A
|
(39)
+70%
|
(34)
+14%
|
(52)
-56%
|
(111)
-112%
|
(108)
+2%
|
(78)
+28%
|
(98)
-26%
|
(113)
-15%
|
(311)
-175%
|
(463)
-49%
|
(394)
+15%
|
(246)
+38%
|
20
N/A
|
139
+600%
|
31
-78%
|
(275)
N/A
|
(578)
-110%
|
(508)
+12%
|
(441)
+13%
|
(540)
-22%
|
(700)
-30%
|
(858)
-22%
|
(736)
+14%
|
(455)
+38%
|
(226)
+50%
|
(159)
+29%
|
(776)
-387%
|
(1 054)
-36%
|
(743)
+29%
|
|
Switch to:
Switch to:
See Also
Discover More
