P
Press Kogyo Co Ltd
TSE:7246
Press Kogyo Co Ltd
TSE:7246
Price:
984
JPY
0.1%
Market Cap:
¥97.7B
Cash Flow Statement
Cash Flow Statement
Press Kogyo Co Ltd
Press Kogyo Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | 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 |
1 279
|
207
|
1 469
|
480
|
244
|
229
|
(3 284)
|
(4 449)
|
(7 170)
|
3 671
|
6 570
|
9 426
|
7 516
|
7 696
|
10 336
|
10 301
|
9 173
|
9 769
|
10 270
|
8 941
|
10 562
|
10 828
|
8 459
|
7 587
|
8 185
|
10 587
|
11 127
|
11 344
|
13 291
|
10 152
|
7 100
|
959
|
2 945
|
11 515
|
11 747
|
12 801
|
12 833
|
13 757
|
14 145
|
12 124
|
10 229
|
10 227
|
|
| Depreciation & Amortization |
(175)
|
225
|
655
|
265
|
898
|
307
|
664
|
89
|
284
|
(7)
|
1 593
|
31
|
6 506
|
6 246
|
6 301
|
6 481
|
6 659
|
7 098
|
7 600
|
7 993
|
8 853
|
9 404
|
8 921
|
8 446
|
8 687
|
9 026
|
9 167
|
9 492
|
9 586
|
9 509
|
9 499
|
8 919
|
9 414
|
10 218
|
9 680
|
9 738
|
9 822
|
9 912
|
11 529
|
13 376
|
13 480
|
12 226
|
|
| Other Non-Cash Items |
464
|
2 199
|
84
|
(2 132)
|
(28)
|
(1 128)
|
(416)
|
389
|
1 008
|
672
|
1 435
|
(53)
|
1 619
|
1 001
|
964
|
844
|
494
|
169
|
653
|
839
|
827
|
764
|
738
|
407
|
366
|
535
|
591
|
554
|
831
|
365
|
(121)
|
1 564
|
1 333
|
194
|
1 594
|
323
|
844
|
931
|
(1 096)
|
(451)
|
(191)
|
(156)
|
|
| Cash Taxes Paid |
244
|
1 539
|
2 753
|
76
|
16
|
73
|
529
|
(1 920)
|
(4 911)
|
92
|
90
|
1 409
|
507
|
995
|
1 488
|
3 942
|
4 725
|
2 563
|
2 408
|
3 790
|
4 170
|
4 347
|
4 385
|
2 425
|
2 120
|
2 576
|
2 357
|
2 926
|
2 944
|
2 952
|
2 873
|
1 282
|
528
|
1 178
|
1 425
|
3 470
|
4 289
|
3 393
|
3 161
|
3 074
|
3 322
|
2 801
|
|
| Cash Interest Paid |
(114)
|
(39)
|
(55)
|
4
|
(16)
|
(33)
|
(91)
|
(16)
|
50
|
35
|
137
|
(6)
|
406
|
399
|
442
|
501
|
538
|
516
|
446
|
427
|
547
|
635
|
510
|
377
|
379
|
463
|
365
|
266
|
338
|
349
|
321
|
261
|
203
|
167
|
159
|
177
|
250
|
365
|
411
|
402
|
375
|
362
|
|
| Change in Working Capital |
(789)
|
(1 237)
|
1 081
|
(463)
|
(3 702)
|
1 097
|
7 548
|
(1 988)
|
(5 738)
|
1 198
|
(1 035)
|
2 735
|
1 340
|
451
|
(3 350)
|
(4 638)
|
(6 034)
|
(3 622)
|
(4 617)
|
(10 876)
|
(10 585)
|
(5 403)
|
(443)
|
4 334
|
(2 202)
|
(6 945)
|
(3 003)
|
(6 151)
|
(6 884)
|
(404)
|
1 987
|
2 041
|
(6 590)
|
(7 610)
|
(7 631)
|
(6 234)
|
(2 313)
|
(24)
|
2 652
|
(3 340)
|
(4 912)
|
(3 190)
|
|
| Cash from Operating Activities |
779
N/A
|
1 394
+79%
|
3 289
+136%
|
(1 850)
N/A
|
(2 588)
-40%
|
505
N/A
|
4 512
+793%
|
(5 959)
N/A
|
(11 616)
-95%
|
5 534
N/A
|
8 563
+55%
|
12 139
+42%
|
16 981
+40%
|
15 393
-9%
|
14 251
-7%
|
12 988
-9%
|
10 292
-21%
|
13 414
+30%
|
13 906
+4%
|
6 897
-50%
|
9 657
+40%
|
15 593
+61%
|
17 675
+13%
|
20 774
+18%
|
15 036
-28%
|
13 203
-12%
|
17 882
+35%
|
15 239
-15%
|
16 824
+10%
|
19 622
+17%
|
18 465
-6%
|
13 483
-27%
|
7 102
-47%
|
14 317
+102%
|
15 390
+7%
|
16 628
+8%
|
21 186
+27%
|
24 576
+16%
|
27 230
+11%
|
21 709
-20%
|
18 606
-14%
|
19 107
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(866)
|
(713)
|
(3 744)
|
(707)
|
2 661
|
254
|
(1 642)
|
(589)
|
425
|
1 109
|
758
|
803
|
(9 301)
|
(11 989)
|
(10 642)
|
(9 776)
|
(11 152)
|
(15 486)
|
(17 786)
|
(14 100)
|
(9 861)
|
(9 151)
|
(8 439)
|
(9 707)
|
(9 554)
|
(8 873)
|
(7 720)
|
(8 168)
|
(7 190)
|
(6 957)
|
(9 461)
|
(10 436)
|
(9 709)
|
(8 794)
|
(10 463)
|
(11 266)
|
(11 499)
|
(13 241)
|
(15 374)
|
(18 379)
|
(18 627)
|
(17 718)
|
|
| Other Items |
(918)
|
(50)
|
2 939
|
(403)
|
(2 933)
|
479
|
688
|
(316)
|
50
|
476
|
378
|
(321)
|
(563)
|
(858)
|
(1 265)
|
(938)
|
607
|
(562)
|
(813)
|
(243)
|
(1 038)
|
(651)
|
(15)
|
485
|
564
|
82
|
(48)
|
(261)
|
(229)
|
(253)
|
(234)
|
(294)
|
(183)
|
(73)
|
(20)
|
929
|
1 716
|
1 739
|
1 247
|
722
|
913
|
457
|
|
| Cash from Investing Activities |
(1 784)
N/A
|
(763)
+57%
|
(805)
-6%
|
(1 110)
-38%
|
(272)
+75%
|
733
N/A
|
(954)
N/A
|
(905)
+5%
|
475
N/A
|
1 585
+234%
|
1 136
-28%
|
482
-58%
|
(9 864)
N/A
|
(12 847)
-30%
|
(11 907)
+7%
|
(10 714)
+10%
|
(10 545)
+2%
|
(16 048)
-52%
|
(18 599)
-16%
|
(14 343)
+23%
|
(10 899)
+24%
|
(9 802)
+10%
|
(8 454)
+14%
|
(9 222)
-9%
|
(8 990)
+3%
|
(8 791)
+2%
|
(7 768)
+12%
|
(8 429)
-9%
|
(7 419)
+12%
|
(7 210)
+3%
|
(9 695)
-34%
|
(10 730)
-11%
|
(9 892)
+8%
|
(8 867)
+10%
|
(10 483)
-18%
|
(10 337)
+1%
|
(9 783)
+5%
|
(11 502)
-18%
|
(14 127)
-23%
|
(17 657)
-25%
|
(17 714)
0%
|
(17 261)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1 097)
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(703)
|
(703)
|
0
|
0
|
0
|
(1 200)
|
(2 200)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 500)
|
(1 500)
|
0
|
|
| Net Issuance of Debt |
3 710
|
639
|
(149)
|
1 472
|
1 131
|
(1 003)
|
(2 721)
|
4 668
|
6 561
|
(5 225)
|
(6 556)
|
(6 948)
|
(4 358)
|
1 303
|
5 297
|
316
|
(2 758)
|
(1 341)
|
6 000
|
10 604
|
5 620
|
278
|
(4 281)
|
(4 834)
|
(1 232)
|
(611)
|
(4 081)
|
(13 739)
|
(13 002)
|
(2 552)
|
(1 446)
|
1 696
|
(241)
|
(3 994)
|
3 038
|
505
|
(6 356)
|
(4 049)
|
(2 058)
|
(1 774)
|
1 703
|
770
|
|
| Cash Paid for Dividends |
(626)
|
(341)
|
(113)
|
(57)
|
(114)
|
(56)
|
(113)
|
346
|
858
|
108
|
108
|
108
|
0
|
(434)
|
(869)
|
(869)
|
(923)
|
(977)
|
(1 032)
|
(1 087)
|
(1 086)
|
(1 194)
|
(1 194)
|
(1 194)
|
(1 194)
|
(1 194)
|
(1 303)
|
(1 303)
|
(1 366)
|
(1 539)
|
(1 528)
|
(1 408)
|
(704)
|
(813)
|
(1 842)
|
(2 135)
|
(2 189)
|
(2 165)
|
(2 401)
|
(2 637)
|
(2 609)
|
(3 177)
|
|
| Other |
(3)
|
285
|
(266)
|
(385)
|
(339)
|
118
|
1 248
|
982
|
342
|
(791)
|
(1 180)
|
(1 874)
|
(1 269)
|
(2 283)
|
(1 687)
|
(509)
|
(360)
|
(28)
|
(1 000)
|
(1 491)
|
(567)
|
(441)
|
(643)
|
(1 757)
|
(1 680)
|
(365)
|
(374)
|
(1 199)
|
(1 082)
|
(1 492)
|
(1 434)
|
(1 046)
|
(1 043)
|
(582)
|
(590)
|
(1 281)
|
(1 296)
|
(1 578)
|
(1 558)
|
(1 945)
|
(1 940)
|
(1 473)
|
|
| Cash from Financing Activities |
3 337
N/A
|
583
-83%
|
(528)
N/A
|
1 030
N/A
|
678
-34%
|
(941)
N/A
|
(2 683)
-185%
|
5 996
N/A
|
8 857
+48%
|
(5 908)
N/A
|
(7 628)
-29%
|
(8 715)
-14%
|
(5 627)
+35%
|
(1 414)
+75%
|
2 741
N/A
|
(1 062)
N/A
|
(4 041)
-281%
|
(2 346)
+42%
|
3 968
N/A
|
8 026
+102%
|
3 967
-51%
|
(1 357)
N/A
|
(6 118)
-351%
|
(7 785)
-27%
|
(4 106)
+47%
|
(2 170)
+47%
|
(5 758)
-165%
|
(16 241)
-182%
|
(15 450)
+5%
|
(6 286)
+59%
|
(5 111)
+19%
|
(758)
+85%
|
(1 988)
-162%
|
(5 389)
-171%
|
(594)
+89%
|
(5 111)
-760%
|
(10 841)
-112%
|
(8 792)
+19%
|
(7 017)
+20%
|
(7 856)
-12%
|
(4 346)
+45%
|
(3 880)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
185
|
33
|
52
|
90
|
(80)
|
(877)
|
(1 318)
|
992
|
1 367
|
(155)
|
(305)
|
(117)
|
(302)
|
(47)
|
(2)
|
(131)
|
764
|
1 374
|
1 038
|
283
|
616
|
682
|
(177)
|
(596)
|
(164)
|
258
|
56
|
16
|
(26)
|
3
|
74
|
(281)
|
(363)
|
65
|
109
|
282
|
211
|
233
|
290
|
629
|
1 000
|
84
|
|
| Net Change in Cash |
2 517
N/A
|
1 247
-50%
|
2 008
+61%
|
(1 840)
N/A
|
(2 262)
-23%
|
(580)
+74%
|
(443)
+24%
|
124
N/A
|
(917)
N/A
|
1 056
N/A
|
1 766
+67%
|
3 789
+115%
|
1 188
-69%
|
1 085
-9%
|
5 083
+368%
|
1 081
-79%
|
(3 530)
N/A
|
(3 606)
-2%
|
313
N/A
|
863
+176%
|
3 341
+287%
|
5 116
+53%
|
2 926
-43%
|
3 171
+8%
|
1 776
-44%
|
2 500
+41%
|
4 412
+76%
|
(9 415)
N/A
|
(6 071)
+36%
|
6 129
N/A
|
3 733
-39%
|
1 714
-54%
|
(5 141)
N/A
|
126
N/A
|
4 422
+3 410%
|
1 462
-67%
|
773
-47%
|
4 515
+484%
|
6 376
+41%
|
(3 175)
N/A
|
(2 454)
+23%
|
(1 950)
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(87)
N/A
|
681
N/A
|
(455)
N/A
|
(2 557)
-462%
|
73
N/A
|
759
+940%
|
2 870
+278%
|
(6 548)
N/A
|
(11 191)
-71%
|
6 643
N/A
|
9 321
+40%
|
12 942
+39%
|
7 680
-41%
|
3 404
-56%
|
3 609
+6%
|
3 212
-11%
|
(860)
N/A
|
(2 072)
-141%
|
(3 880)
-87%
|
(7 203)
-86%
|
(204)
+97%
|
6 442
N/A
|
9 236
+43%
|
11 067
+20%
|
5 482
-50%
|
4 330
-21%
|
10 162
+135%
|
7 071
-30%
|
9 634
+36%
|
12 665
+31%
|
9 004
-29%
|
3 047
-66%
|
(2 607)
N/A
|
5 523
N/A
|
4 927
-11%
|
5 362
+9%
|
9 687
+81%
|
11 335
+17%
|
11 856
+5%
|
3 330
-72%
|
(21)
N/A
|
1 389
N/A
|
|
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