Piala Inc
TSE:7044
Piala Inc
TSE:7044
Price:
500
JPY
0.2%
Market Closed
Market Cap:
¥3.7B
Cash Flow Statement
Cash Flow Statement
Piala Inc
Piala Inc
Currency: JPY
| Jun-2020 | 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 |
455
|
470
|
208
|
(255)
|
(231)
|
(276)
|
(344)
|
(878)
|
(970)
|
(95)
|
277
|
182
|
|
| Depreciation & Amortization |
83
|
84
|
98
|
117
|
133
|
149
|
134
|
101
|
54
|
27
|
36
|
42
|
|
| Other Non-Cash Items |
1
|
(4)
|
(1)
|
86
|
109
|
142
|
101
|
454
|
516
|
8
|
(112)
|
(88)
|
|
| Cash Taxes Paid |
94
|
95
|
144
|
103
|
7
|
4
|
11
|
16
|
12
|
21
|
25
|
20
|
|
| Cash Interest Paid |
9
|
8
|
8
|
10
|
12
|
13
|
13
|
14
|
16
|
20
|
22
|
22
|
|
| Change in Working Capital |
171
|
228
|
195
|
(378)
|
(270)
|
143
|
265
|
326
|
(62)
|
(97)
|
125
|
138
|
|
| Cash from Operating Activities |
710
N/A
|
778
+10%
|
501
-36%
|
(430)
N/A
|
(259)
+40%
|
157
N/A
|
156
-1%
|
2
-99%
|
(461)
N/A
|
(161)
+65%
|
321
N/A
|
275
-14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(97)
|
(204)
|
(282)
|
(275)
|
(206)
|
(150)
|
(150)
|
(117)
|
(82)
|
(81)
|
(58)
|
(55)
|
|
| Other Items |
(290)
|
(194)
|
(164)
|
(122)
|
(52)
|
(40)
|
79
|
118
|
(43)
|
(37)
|
49
|
49
|
|
| Cash from Investing Activities |
(387)
N/A
|
(399)
-3%
|
(446)
-12%
|
(397)
+11%
|
(257)
+35%
|
(191)
+26%
|
(71)
+63%
|
1
N/A
|
(125)
N/A
|
(118)
+6%
|
(9)
+92%
|
(6)
+34%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4
|
2
|
0
|
(121)
|
(142)
|
(20)
|
0
|
0
|
0
|
30
|
60
|
30
|
|
| Net Issuance of Debt |
401
|
269
|
287
|
616
|
476
|
217
|
70
|
(175)
|
(162)
|
(293)
|
(271)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
(36)
|
(36)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
(0)
|
24
|
56
|
72
|
42
|
(7)
|
(9)
|
(22)
|
(22)
|
24
|
(2)
|
|
| Cash from Financing Activities |
409
N/A
|
271
-34%
|
277
+2%
|
515
+86%
|
371
-28%
|
204
-45%
|
63
-69%
|
(184)
N/A
|
(184)
+0%
|
(285)
-55%
|
(187)
+34%
|
20
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
(0)
|
1
|
8
|
10
|
8
|
(2)
|
(21)
|
(31)
|
15
|
(19)
|
|
| Net Change in Cash |
732
N/A
|
653
-11%
|
331
-49%
|
(311)
N/A
|
(138)
+56%
|
180
N/A
|
156
-14%
|
(183)
N/A
|
(791)
-331%
|
(594)
+25%
|
140
N/A
|
270
+92%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
612
N/A
|
574
-6%
|
219
-62%
|
(705)
N/A
|
(465)
+34%
|
7
N/A
|
6
-17%
|
(115)
N/A
|
(544)
-374%
|
(242)
+56%
|
263
N/A
|
220
-16%
|
|
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