Pacific Metals Co Ltd
TSE:5541
Pacific Metals Co Ltd
TSE:5541
Price:
2 673
JPY
-1.22%
Market Closed
Market Cap:
¥52.3B
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|
Pacific Metals Co Ltd
TSE:5541
|
JP |
|
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LSE:0R32
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Tambovskaya Energosbytovaya Kompaniya PAO
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RU |
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US |
Cash Flow Statement
Cash Flow Statement
Pacific Metals Co Ltd
Pacific Metals Co Ltd
Currency: JPY
| 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 |
(12 132)
|
5 578
|
11 140
|
9 485
|
17 425
|
4 076
|
686
|
2 161
|
4 817
|
2 530
|
(4 260)
|
(2 871)
|
(952)
|
(5 530)
|
(38 462)
|
(36 479)
|
(3 321)
|
(2 914)
|
(445)
|
4 782
|
4 054
|
1 591
|
937
|
1 111
|
1 399
|
3 872
|
12 795
|
9 948
|
(4 287)
|
(7 552)
|
(611)
|
4
|
(1 245)
|
(426)
|
|
| Depreciation & Amortization |
258
|
129
|
1 485
|
1 201
|
5 518
|
6 317
|
6 399
|
6 729
|
7 004
|
7 112
|
7 249
|
7 110
|
6 160
|
5 526
|
5 538
|
2 912
|
375
|
340
|
311
|
311
|
307
|
312
|
330
|
351
|
378
|
329
|
256
|
260
|
289
|
325
|
350
|
351
|
355
|
376
|
|
| Other Non-Cash Items |
(415)
|
137
|
(779)
|
(745)
|
643
|
(1 287)
|
(5 389)
|
(3 976)
|
(2 517)
|
(1 487)
|
420
|
(1 188)
|
(6 585)
|
(6 460)
|
22 773
|
24 564
|
435
|
(965)
|
(2 935)
|
(2 693)
|
(3 865)
|
(3 241)
|
(2 971)
|
(3 493)
|
(1 983)
|
(3 149)
|
(6 591)
|
(8 444)
|
(8 823)
|
(7 541)
|
(7 953)
|
(7 653)
|
(5 953)
|
(6 105)
|
|
| Cash Taxes Paid |
(17 805)
|
2 926
|
2 899
|
5 037
|
5 061
|
7 607
|
5 652
|
235
|
243
|
339
|
348
|
402
|
874
|
742
|
350
|
240
|
190
|
354
|
400
|
300
|
278
|
237
|
255
|
219
|
205
|
360
|
674
|
1 484
|
1 273
|
21
|
(71)
|
311
|
398
|
512
|
|
| Cash Interest Paid |
(15)
|
(1)
|
1
|
(14)
|
19
|
15
|
14
|
14
|
12
|
11
|
8
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
18 558
|
(2 624)
|
(3 507)
|
352
|
(2 435)
|
(10 327)
|
(3 178)
|
6 056
|
(2 122)
|
(6 182)
|
(4 394)
|
3 712
|
11 023
|
11 002
|
6 531
|
3 413
|
(850)
|
1 452
|
2 001
|
(2 571)
|
(97)
|
2 478
|
(3 018)
|
(577)
|
6 035
|
4 787
|
1 397
|
(7 063)
|
5 306
|
18 375
|
11 007
|
10 636
|
9 853
|
6 809
|
|
| Cash from Operating Activities |
6 269
N/A
|
3 220
-49%
|
8 339
+159%
|
10 293
+23%
|
21 151
+105%
|
(1 221)
N/A
|
(1 482)
-21%
|
10 970
N/A
|
7 182
-35%
|
1 973
-73%
|
(985)
N/A
|
6 763
N/A
|
9 646
+43%
|
4 538
-53%
|
(3 620)
N/A
|
(5 590)
-54%
|
(3 361)
+40%
|
(2 087)
+38%
|
(1 068)
+49%
|
(171)
+84%
|
399
N/A
|
1 140
+186%
|
(4 722)
N/A
|
(2 608)
+45%
|
5 829
N/A
|
5 839
+0%
|
7 857
+35%
|
(5 299)
N/A
|
(7 515)
-42%
|
3 607
N/A
|
2 793
-23%
|
3 338
+20%
|
3 010
-10%
|
654
-78%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 148
|
1 127
|
(72)
|
2 766
|
(3 390)
|
(1 928)
|
(3 953)
|
(9 586)
|
(6 923)
|
(3 381)
|
(3 482)
|
(1 204)
|
(2 413)
|
(4 189)
|
(2 586)
|
(1 040)
|
(786)
|
(251)
|
(233)
|
(253)
|
(263)
|
(335)
|
(389)
|
(586)
|
(334)
|
(1 234)
|
(1 433)
|
(554)
|
(1 071)
|
(1 083)
|
(559)
|
(333)
|
(551)
|
(446)
|
|
| Other Items |
(11 973)
|
(11 291)
|
(14 223)
|
(17 200)
|
(21 183)
|
6 333
|
13 323
|
(2 818)
|
78
|
6 006
|
1 846
|
(2 077)
|
2 141
|
1
|
(2 273)
|
3 605
|
8 693
|
5 802
|
(2 100)
|
316
|
3 289
|
1 695
|
(5)
|
(1 338)
|
(1 447)
|
(2 383)
|
(1 476)
|
1 252
|
2 045
|
669
|
2 559
|
3 055
|
398
|
(1 315)
|
|
| Cash from Investing Activities |
(8 825)
N/A
|
(10 164)
-15%
|
(14 295)
-41%
|
(14 434)
-1%
|
(24 573)
-70%
|
4 405
N/A
|
9 370
+113%
|
(12 404)
N/A
|
(6 845)
+45%
|
2 625
N/A
|
(1 636)
N/A
|
(3 281)
-101%
|
(272)
+92%
|
(4 188)
-1 440%
|
(4 859)
-16%
|
2 565
N/A
|
7 907
+208%
|
5 551
-30%
|
(2 333)
N/A
|
63
N/A
|
3 026
+4 703%
|
1 360
-55%
|
(394)
N/A
|
(1 924)
-388%
|
(1 781)
+7%
|
(3 617)
-103%
|
(2 909)
+20%
|
698
N/A
|
974
+40%
|
(414)
N/A
|
2 000
N/A
|
2 722
+36%
|
(153)
N/A
|
(1 761)
-1 051%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(3 628)
|
|
| Net Issuance of Debt |
855
|
21
|
(19)
|
21
|
(218)
|
(218)
|
(210)
|
(210)
|
(218)
|
(201)
|
(178)
|
(171)
|
0
|
(162)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
5 120
|
(586)
|
(586)
|
(1 540)
|
(3 518)
|
(3 309)
|
(1 561)
|
(393)
|
(391)
|
(784)
|
(784)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(388)
|
(1 065)
|
(1 068)
|
(489)
|
(98)
|
(390)
|
(781)
|
(3 389)
|
(3 000)
|
(2)
|
(1)
|
(2)
|
0
|
(2 618)
|
|
| Other |
(24)
|
(15)
|
(33)
|
(64)
|
(118)
|
(114)
|
(87)
|
(106)
|
(92)
|
(90)
|
(96)
|
(91)
|
(102)
|
(68)
|
(23)
|
(21)
|
(21)
|
(19)
|
(18)
|
(16)
|
(10)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
5 951
N/A
|
(580)
N/A
|
(638)
-10%
|
(1 583)
-148%
|
(3 854)
-143%
|
(3 641)
+6%
|
(1 858)
+49%
|
(709)
+62%
|
(701)
+1%
|
(1 075)
-53%
|
(1 058)
+2%
|
(263)
+75%
|
(272)
-3%
|
(230)
+15%
|
(100)
+57%
|
(21)
+79%
|
(21)
N/A
|
(19)
+10%
|
(18)
+5%
|
(16)
+11%
|
(398)
-2 388%
|
(1 070)
-169%
|
(1 072)
0%
|
(493)
+54%
|
(102)
+79%
|
(394)
-286%
|
(785)
-99%
|
(3 395)
-332%
|
(3 006)
+11%
|
(7)
+100%
|
(5)
+29%
|
(7)
-40%
|
(7)
N/A
|
(6 254)
-89 243%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(9)
|
(14)
|
(13)
|
(27)
|
(36)
|
(20)
|
(12)
|
7
|
44
|
18
|
37
|
48
|
14
|
(30)
|
(68)
|
(1)
|
40
|
(7)
|
(3)
|
3
|
(14)
|
(10)
|
(16)
|
25
|
69
|
182
|
409
|
164
|
34
|
121
|
(93)
|
(34)
|
55
|
|
| Net Change in Cash |
3 399
N/A
|
(7 533)
N/A
|
(6 608)
+12%
|
(5 737)
+13%
|
(7 303)
-27%
|
(493)
+93%
|
6 010
N/A
|
(2 155)
N/A
|
(357)
+83%
|
3 567
N/A
|
(3 661)
N/A
|
3 256
N/A
|
9 150
+181%
|
134
-99%
|
(8 609)
N/A
|
(3 114)
+64%
|
4 524
N/A
|
3 485
-23%
|
(3 426)
N/A
|
(127)
+96%
|
3 030
N/A
|
1 416
-53%
|
(6 198)
N/A
|
(5 041)
+19%
|
3 971
N/A
|
1 897
-52%
|
4 345
+129%
|
(7 587)
N/A
|
(9 383)
-24%
|
3 220
N/A
|
4 909
+52%
|
5 960
+21%
|
2 816
-53%
|
(7 306)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 417
N/A
|
4 347
-54%
|
8 267
+90%
|
13 059
+58%
|
17 761
+36%
|
(3 149)
N/A
|
(5 435)
-73%
|
1 384
N/A
|
259
-81%
|
(1 408)
N/A
|
(4 467)
-217%
|
5 559
N/A
|
7 233
+30%
|
349
-95%
|
(6 206)
N/A
|
(6 630)
-7%
|
(4 147)
+37%
|
(2 338)
+44%
|
(1 301)
+44%
|
(424)
+67%
|
136
N/A
|
805
+492%
|
(5 111)
N/A
|
(3 194)
+38%
|
5 495
N/A
|
4 605
-16%
|
6 424
+40%
|
(5 853)
N/A
|
(8 586)
-47%
|
2 524
N/A
|
2 234
-11%
|
3 005
+35%
|
2 459
-18%
|
208
-92%
|
|
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