P
Power Solutions Ltd
TSE:4450
Power Solutions Ltd
TSE:4450
Price:
2 379
JPY
-0.63%
Market Closed
Market Cap:
¥7.5B
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Recently Viewed
|
P
|
Power Solutions Ltd
TSE:4450
|
JP |
|
R
|
REA Group Ltd
OTC:RPGRY
|
AU |
Cash Flow Statement
Cash Flow Statement
Power Solutions Ltd
Power Solutions Ltd
Currency: JPY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
119
|
203
|
380
|
569
|
470
|
532
|
627
|
500
|
514
|
672
|
680
|
|
| Depreciation & Amortization |
15
|
20
|
48
|
79
|
89
|
91
|
68
|
52
|
90
|
124
|
121
|
|
| Stock-Based Compensation |
0
|
0
|
22
|
0
|
40
|
0
|
48
|
0
|
48
|
0
|
56
|
|
| Other Non-Cash Items |
(62)
|
8
|
111
|
62
|
75
|
(46)
|
(21)
|
87
|
96
|
85
|
95
|
|
| Cash Taxes Paid |
91
|
14
|
8
|
90
|
127
|
191
|
231
|
223
|
243
|
225
|
244
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
4
|
4
|
3
|
|
| Change in Working Capital |
(106)
|
(86)
|
(166)
|
(373)
|
(203)
|
(113)
|
(752)
|
(1 093)
|
(811)
|
(367)
|
185
|
|
| Cash from Operating Activities |
(34)
N/A
|
145
N/A
|
372
+156%
|
337
-10%
|
431
+28%
|
464
+8%
|
(79)
N/A
|
(453)
-474%
|
(116)
+74%
|
509
N/A
|
1 081
+112%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(36)
|
(39)
|
(52)
|
(45)
|
(4)
|
(79)
|
(202)
|
(234)
|
(194)
|
(92)
|
(15)
|
|
| Other Items |
(189)
|
(284)
|
(200)
|
22
|
(75)
|
(60)
|
(8)
|
(77)
|
256
|
245
|
(275)
|
|
| Cash from Investing Activities |
(226)
N/A
|
(323)
-43%
|
(252)
+22%
|
(23)
+91%
|
(79)
-243%
|
(139)
-76%
|
(210)
-52%
|
(311)
-48%
|
62
N/A
|
153
+147%
|
(290)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(36)
|
(43)
|
(7)
|
1
|
1
|
2
|
3
|
14
|
27
|
18
|
20
|
|
| Net Issuance of Debt |
(9)
|
0
|
0
|
0
|
0
|
950
|
780
|
(170)
|
(247)
|
(356)
|
(216)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(64)
|
(71)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(45)
N/A
|
(43)
+4%
|
(7)
+84%
|
1
N/A
|
1
-23%
|
952
+92 424%
|
783
-18%
|
(155)
N/A
|
(253)
-63%
|
(403)
-59%
|
(267)
+34%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(304)
N/A
|
(221)
+27%
|
114
N/A
|
315
+177%
|
353
+12%
|
1 278
+262%
|
493
-61%
|
(919)
N/A
|
(306)
+67%
|
259
N/A
|
524
+102%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(70)
N/A
|
106
N/A
|
321
+203%
|
292
-9%
|
427
+46%
|
386
-10%
|
(281)
N/A
|
(687)
-144%
|
(310)
+55%
|
417
N/A
|
1 066
+155%
|
|
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