P3Inc
TSE:6696
P3Inc
TSE:6696
Price:
392
JPY
-3.21%
Market Closed
Market Cap:
¥1.9B
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Cash Flow Statement
Cash Flow Statement
P3Inc
P3Inc
Currency: JPY
| 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 |
(149)
|
(147)
|
(108)
|
(104)
|
(370)
|
(486)
|
(516)
|
(321)
|
(17)
|
(65)
|
(85)
|
(38)
|
7
|
23
|
|
| Depreciation & Amortization |
51
|
52
|
50
|
52
|
55
|
61
|
79
|
57
|
7
|
5
|
12
|
19
|
24
|
30
|
|
| Other Non-Cash Items |
(1)
|
7
|
7
|
22
|
83
|
65
|
132
|
128
|
(2)
|
9
|
14
|
7
|
0
|
(1)
|
|
| Cash Taxes Paid |
116
|
0
|
(48)
|
8
|
7
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(161)
|
8
|
(50)
|
(158)
|
116
|
58
|
42
|
63
|
30
|
17
|
(14)
|
(42)
|
(3)
|
(13)
|
|
| Cash from Operating Activities |
(260)
N/A
|
(81)
+69%
|
(101)
-25%
|
(187)
-85%
|
(116)
+38%
|
(303)
-161%
|
(263)
+13%
|
(74)
+72%
|
18
N/A
|
(34)
N/A
|
(73)
-112%
|
(54)
+26%
|
28
N/A
|
39
+40%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(57)
|
(74)
|
(71)
|
(86)
|
(74)
|
(56)
|
(38)
|
(9)
|
(19)
|
(39)
|
(56)
|
(58)
|
(45)
|
(39)
|
|
| Other Items |
1
|
(4)
|
(4)
|
(163)
|
(163)
|
135
|
127
|
36
|
44
|
2
|
2
|
(0)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(78)
-38%
|
(75)
+4%
|
(249)
-231%
|
(237)
+5%
|
78
N/A
|
89
+14%
|
28
-69%
|
24
-13%
|
(38)
N/A
|
(54)
-44%
|
(58)
-7%
|
(45)
+22%
|
(39)
+13%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
6
|
1
|
2
|
4
|
9
|
7
|
1
|
1
|
83
|
149
|
68
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
97
|
99
|
(39)
|
(41)
|
142
|
142
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other |
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
2
-73%
|
1
-31%
|
101
+8 172%
|
108
+7%
|
(32)
N/A
|
(40)
-25%
|
144
N/A
|
225
+57%
|
148
-34%
|
68
-54%
|
1
-99%
|
1
+68%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
(3)
|
0
|
4
|
1
|
2
|
1
|
(0)
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
(310)
N/A
|
(158)
+49%
|
(175)
-11%
|
(338)
-93%
|
(245)
+27%
|
(252)
-3%
|
(212)
+16%
|
100
N/A
|
269
+170%
|
76
-72%
|
(59)
N/A
|
(110)
-88%
|
(15)
+86%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(317)
N/A
|
(154)
+51%
|
(172)
-12%
|
(273)
-58%
|
(191)
+30%
|
(359)
-88%
|
(301)
+16%
|
(82)
+73%
|
(1)
+98%
|
(73)
-5 591%
|
(128)
-75%
|
(111)
+13%
|
(17)
+85%
|
0
N/A
|
|
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