Pegasus Sewing Machine Mfg Co Ltd
TSE:6262
Pegasus Sewing Machine Mfg Co Ltd
TSE:6262
Price:
755
JPY
-3.33%
Market Cap:
¥18.7B
Cash Flow Statement
Cash Flow Statement
Pegasus Sewing Machine Mfg Co Ltd
Pegasus Sewing Machine Mfg Co Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | 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 |
103
|
(186)
|
(971)
|
(2 625)
|
(33)
|
(105)
|
37
|
(117)
|
709
|
463
|
966
|
173
|
(175)
|
521
|
962
|
1 262
|
2 440
|
2 704
|
2 204
|
2 414
|
2 597
|
2 891
|
2 949
|
1 955
|
2 241
|
2 540
|
1 043
|
474
|
92
|
838
|
1 737
|
1 931
|
3 692
|
2 952
|
1 166
|
512
|
414
|
1 556
|
1 651
|
|
| Depreciation & Amortization |
8
|
23
|
5
|
41
|
19
|
19
|
(12)
|
87
|
(37)
|
385
|
367
|
376
|
392
|
421
|
475
|
517
|
535
|
556
|
597
|
625
|
637
|
658
|
683
|
653
|
605
|
620
|
696
|
765
|
764
|
761
|
790
|
833
|
884
|
967
|
1 065
|
1 051
|
1 117
|
1 320
|
1 311
|
|
| Other Non-Cash Items |
0
|
0
|
108
|
18
|
(386)
|
(359)
|
226
|
304
|
371
|
(193)
|
(335)
|
(18)
|
(135)
|
(26)
|
303
|
92
|
(362)
|
(114)
|
183
|
(224)
|
(350)
|
(20)
|
176
|
110
|
122
|
(52)
|
(34)
|
(17)
|
9
|
(293)
|
(283)
|
179
|
124
|
400
|
36
|
(330)
|
48
|
11
|
(3)
|
|
| Cash Taxes Paid |
(10)
|
(0)
|
(84)
|
(274)
|
(72)
|
(282)
|
(5)
|
49
|
152
|
166
|
272
|
251
|
154
|
130
|
151
|
191
|
397
|
489
|
429
|
496
|
599
|
602
|
598
|
545
|
386
|
425
|
918
|
763
|
88
|
97
|
208
|
293
|
520
|
717
|
923
|
833
|
307
|
212
|
316
|
|
| Cash Interest Paid |
(9)
|
(30)
|
(20)
|
(31)
|
(15)
|
(33)
|
1
|
31
|
(13)
|
108
|
101
|
101
|
101
|
114
|
127
|
113
|
106
|
101
|
81
|
66
|
61
|
55
|
55
|
60
|
55
|
54
|
62
|
70
|
73
|
65
|
66
|
74
|
97
|
125
|
131
|
146
|
97
|
87
|
119
|
|
| Change in Working Capital |
(795)
|
(632)
|
410
|
1 137
|
(145)
|
416
|
1 139
|
542
|
(304)
|
(370)
|
(1 073)
|
(1 208)
|
(10)
|
(398)
|
(1 854)
|
(832)
|
(188)
|
(1 166)
|
(844)
|
(500)
|
(1 166)
|
(1 659)
|
(1 634)
|
(314)
|
(1 149)
|
(1 355)
|
(573)
|
(619)
|
(70)
|
951
|
1 308
|
(1 062)
|
(4 055)
|
(2 460)
|
(1 344)
|
(468)
|
1 367
|
(444)
|
395
|
|
| Cash from Operating Activities |
(684)
N/A
|
(796)
-16%
|
(448)
+44%
|
(1 429)
-219%
|
(545)
+62%
|
(29)
+95%
|
1 390
N/A
|
814
-41%
|
739
-9%
|
285
-61%
|
(75)
N/A
|
(678)
-803%
|
73
N/A
|
519
+613%
|
(114)
N/A
|
1 039
N/A
|
2 426
+133%
|
1 980
-18%
|
2 140
+8%
|
2 315
+8%
|
1 717
-26%
|
1 870
+9%
|
2 174
+16%
|
2 404
+11%
|
1 818
-24%
|
1 753
-4%
|
1 133
-35%
|
603
-47%
|
795
+32%
|
2 257
+184%
|
3 552
+57%
|
1 881
-47%
|
645
-66%
|
1 859
+188%
|
924
-50%
|
766
-17%
|
2 946
+285%
|
2 442
-17%
|
3 353
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
231
|
(164)
|
(95)
|
123
|
61
|
265
|
68
|
26
|
65
|
(341)
|
(555)
|
(863)
|
(680)
|
(175)
|
(330)
|
(743)
|
(1 066)
|
(1 059)
|
(772)
|
(671)
|
(563)
|
(580)
|
(669)
|
(655)
|
(1 706)
|
(2 380)
|
(1 427)
|
(1 583)
|
(1 424)
|
(467)
|
(657)
|
(762)
|
(878)
|
(1 646)
|
(2 447)
|
(2 620)
|
(2 048)
|
(1 065)
|
(503)
|
|
| Other Items |
(7)
|
278
|
(533)
|
391
|
1 183
|
1 130
|
(808)
|
(1 119)
|
(1 328)
|
(114)
|
591
|
310
|
(306)
|
(137)
|
(212)
|
244
|
1 067
|
757
|
(238)
|
(593)
|
174
|
729
|
633
|
72
|
35
|
629
|
401
|
(44)
|
508
|
1 111
|
878
|
330
|
(162)
|
(230)
|
(489)
|
(683)
|
48
|
(577)
|
(717)
|
|
| Cash from Investing Activities |
224
N/A
|
114
-49%
|
(627)
N/A
|
513
N/A
|
1 243
+142%
|
1 395
+12%
|
(740)
N/A
|
(1 093)
-48%
|
(1 263)
-16%
|
(455)
+64%
|
36
N/A
|
(554)
N/A
|
(986)
-78%
|
(312)
+68%
|
(541)
-74%
|
(499)
+8%
|
1
N/A
|
(302)
N/A
|
(1 009)
-234%
|
(1 264)
-25%
|
(388)
+69%
|
150
N/A
|
(36)
N/A
|
(583)
-1 514%
|
(1 671)
-187%
|
(1 751)
-5%
|
(1 026)
+41%
|
(1 628)
-59%
|
(916)
+44%
|
643
N/A
|
221
-66%
|
(432)
N/A
|
(1 040)
-141%
|
(1 875)
-80%
|
(2 936)
-57%
|
(3 302)
-12%
|
(2 000)
+39%
|
(1 642)
+18%
|
(1 220)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(871)
|
(158)
|
(201)
|
159
|
201
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
(103)
|
(98)
|
9
|
(84)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
370
|
182
|
660
|
1 270
|
(516)
|
(391)
|
(289)
|
(569)
|
(785)
|
(198)
|
56
|
(142)
|
307
|
13
|
178
|
741
|
(731)
|
(1 939)
|
(2 089)
|
(1 390)
|
(957)
|
(848)
|
(732)
|
(870)
|
(204)
|
688
|
99
|
1 213
|
1 583
|
40
|
(11)
|
(216)
|
(323)
|
(376)
|
1 236
|
1 878
|
(877)
|
(1 294)
|
(299)
|
|
| Cash Paid for Dividends |
55
|
(0)
|
1
|
6
|
164
|
325
|
0
|
0
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(67)
|
(134)
|
(155)
|
(287)
|
(372)
|
(422)
|
(496)
|
(496)
|
(521)
|
(546)
|
(571)
|
(595)
|
(620)
|
(496)
|
(174)
|
(174)
|
(347)
|
(496)
|
(695)
|
(670)
|
(422)
|
(124)
|
(124)
|
(323)
|
|
| Other |
0
|
(7)
|
(2)
|
7
|
2
|
(2)
|
0
|
(0)
|
(1)
|
(20)
|
(21)
|
(45)
|
(55)
|
(77)
|
58
|
97
|
(114)
|
(120)
|
(92)
|
(78)
|
(66)
|
(53)
|
(56)
|
(88)
|
(62)
|
(58)
|
(38)
|
(16)
|
(15)
|
(13)
|
(81)
|
(111)
|
(79)
|
(111)
|
(190)
|
(158)
|
(139)
|
(102)
|
(32)
|
|
| Cash from Financing Activities |
417
N/A
|
(696)
N/A
|
500
N/A
|
1 082
+116%
|
(191)
N/A
|
132
N/A
|
(290)
N/A
|
(570)
-97%
|
(787)
-38%
|
(217)
+72%
|
35
N/A
|
(232)
N/A
|
104
N/A
|
(162)
N/A
|
245
N/A
|
687
+180%
|
(1 067)
N/A
|
(462)
+57%
|
(715)
-55%
|
(1 841)
-157%
|
(1 445)
+22%
|
(1 397)
+3%
|
(1 283)
+8%
|
(1 478)
-15%
|
(812)
+45%
|
60
N/A
|
(534)
N/A
|
577
N/A
|
1 072
+86%
|
(146)
N/A
|
(265)
-82%
|
(674)
-154%
|
(899)
-33%
|
(1 182)
-31%
|
376
N/A
|
1 298
+245%
|
(1 140)
N/A
|
(1 520)
-33%
|
(653)
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(500)
|
(317)
|
326
|
514
|
131
|
(178)
|
(348)
|
(270)
|
(307)
|
(52)
|
18
|
(50)
|
349
|
675
|
668
|
211
|
373
|
460
|
(102)
|
(602)
|
(258)
|
247
|
11
|
(34)
|
(177)
|
(240)
|
(106)
|
(67)
|
(89)
|
308
|
644
|
1 611
|
691
|
171
|
647
|
457
|
419
|
(532)
|
|
| Net Change in Cash |
(54)
N/A
|
(1 878)
-3 351%
|
(892)
+52%
|
492
N/A
|
1 021
+108%
|
1 629
+60%
|
182
-89%
|
(1 196)
N/A
|
(1 581)
-32%
|
(695)
+56%
|
(56)
+92%
|
(1 446)
-2 497%
|
(859)
+41%
|
395
N/A
|
265
-33%
|
1 896
+616%
|
1 571
-17%
|
1 589
+1%
|
874
-45%
|
(892)
N/A
|
(719)
+19%
|
365
N/A
|
1 101
+202%
|
354
-68%
|
(699)
N/A
|
(115)
+84%
|
(668)
-481%
|
(554)
+17%
|
883
N/A
|
2 666
+202%
|
3 816
+43%
|
1 419
-63%
|
317
-78%
|
(508)
N/A
|
(1 466)
-189%
|
(591)
+60%
|
263
N/A
|
(301)
N/A
|
948
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(453)
N/A
|
(960)
-112%
|
(543)
+43%
|
(1 306)
-141%
|
(485)
+63%
|
237
N/A
|
1 457
+516%
|
840
-42%
|
805
-4%
|
(56)
N/A
|
(630)
-1 021%
|
(1 541)
-145%
|
(607)
+61%
|
344
N/A
|
(444)
N/A
|
297
N/A
|
1 360
+358%
|
921
-32%
|
1 368
+48%
|
1 644
+20%
|
1 154
-30%
|
1 291
+12%
|
1 505
+17%
|
1 749
+16%
|
112
-94%
|
(627)
N/A
|
(294)
+53%
|
(980)
-233%
|
(630)
+36%
|
1 790
N/A
|
2 895
+62%
|
1 118
-61%
|
(233)
N/A
|
213
N/A
|
(1 524)
N/A
|
(1 854)
-22%
|
898
N/A
|
1 377
+53%
|
2 850
+107%
|
|
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