Peers Co Ltd
TSE:7066
Peers Co Ltd
TSE:7066
Price:
408
JPY
-1.45%
Market Closed
Market Cap:
¥4.1B
Cash Flow Statement
Cash Flow Statement
Peers Co Ltd
Peers Co Ltd
Currency: JPY
| 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 |
368
|
198
|
133
|
(103)
|
(122)
|
75
|
212
|
377
|
593
|
542
|
525
|
|
| Depreciation & Amortization |
14
|
25
|
38
|
57
|
118
|
157
|
145
|
130
|
132
|
174
|
212
|
|
| Other Non-Cash Items |
(32)
|
(82)
|
(38)
|
(7)
|
103
|
141
|
213
|
206
|
(122)
|
(127)
|
38
|
|
| Cash Taxes Paid |
199
|
136
|
123
|
85
|
62
|
9
|
(38)
|
3
|
3
|
22
|
23
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
20
|
39
|
38
|
27
|
16
|
16
|
15
|
|
| Change in Working Capital |
(19)
|
96
|
(291)
|
197
|
114
|
90
|
203
|
80
|
(131)
|
(382)
|
(71)
|
|
| Cash from Operating Activities |
330
N/A
|
236
-29%
|
(158)
N/A
|
144
N/A
|
213
+47%
|
463
+118%
|
773
+67%
|
792
+2%
|
473
-40%
|
208
-56%
|
703
+239%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(36)
|
(78)
|
(238)
|
(454)
|
(407)
|
(203)
|
(153)
|
(123)
|
(704)
|
(679)
|
(39)
|
|
| Other Items |
(57)
|
(50)
|
(67)
|
(25)
|
(873)
|
(1 222)
|
(120)
|
623
|
588
|
186
|
(12)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(128)
-37%
|
(305)
-139%
|
(478)
-57%
|
(1 280)
-168%
|
(1 425)
-11%
|
(273)
+81%
|
500
N/A
|
(115)
N/A
|
(493)
-327%
|
(51)
+90%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
27
|
10
|
67
|
0
|
(157)
|
0
|
127
|
140
|
16
|
(305)
|
(394)
|
|
| Net Issuance of Debt |
700
|
0
|
(200)
|
124
|
1 202
|
890
|
(190)
|
(892)
|
(611)
|
(73)
|
(303)
|
|
| Cash Paid for Dividends |
0
|
(66)
|
(67)
|
(12)
|
(11)
|
(12)
|
(12)
|
(83)
|
(77)
|
(146)
|
(152)
|
|
| Other |
4
|
4
|
0
|
1
|
1
|
1
|
0
|
(0)
|
2
|
0
|
1
|
|
| Cash from Financing Activities |
731
N/A
|
648
-11%
|
(199)
N/A
|
180
N/A
|
1 034
+475%
|
721
-30%
|
(75)
N/A
|
(834)
-1 009%
|
(671)
+20%
|
(523)
+22%
|
(848)
-62%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
3
|
5
|
14
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
967
N/A
|
758
-22%
|
(660)
N/A
|
(149)
+77%
|
(20)
+87%
|
(235)
-1 070%
|
426
N/A
|
459
+8%
|
(313)
N/A
|
(808)
-158%
|
(195)
+76%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
295
N/A
|
158
-46%
|
(396)
N/A
|
(309)
+22%
|
(194)
+37%
|
260
N/A
|
620
+138%
|
669
+8%
|
(231)
N/A
|
(471)
-104%
|
665
N/A
|
|
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