P
Pacific Industrial Co Ltd
TSE:7250
Pacific Industrial Co Ltd
TSE:7250
Price:
3 015
JPY
-0.17%
Market Closed
Market Cap:
¥184.8B
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|
P
|
Pacific Industrial Co Ltd
TSE:7250
|
JP |
Cash Flow Statement
Cash Flow Statement
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
Currency: JPY
| 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 |
672
|
1 324
|
2 714
|
1 681
|
4 548
|
2 813
|
4 588
|
6 230
|
4 668
|
5 932
|
6 959
|
6 945
|
6 823
|
7 332
|
8 859
|
9 077
|
9 991
|
10 434
|
9 258
|
9 842
|
11 807
|
11 394
|
9 546
|
5 960
|
10 253
|
14 679
|
13 805
|
13 548
|
12 911
|
17 741
|
26 452
|
22 796
|
17 207
|
20 682
|
|
| Depreciation & Amortization |
785
|
(134)
|
2 128
|
(820)
|
8 930
|
7 965
|
7 117
|
6 699
|
6 564
|
6 940
|
6 996
|
6 779
|
6 637
|
7 132
|
8 003
|
8 243
|
8 414
|
9 208
|
9 919
|
10 832
|
13 132
|
14 912
|
15 150
|
15 400
|
15 493
|
16 685
|
17 478
|
17 696
|
19 317
|
18 989
|
19 131
|
19 249
|
16 768
|
16 174
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
57
|
0
|
48
|
0
|
67
|
0
|
33
|
0
|
30
|
0
|
40
|
0
|
21
|
0
|
20
|
0
|
15
|
0
|
14
|
0
|
16
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(299)
|
657
|
1 302
|
795
|
628
|
68
|
(609)
|
143
|
292
|
(565)
|
(857)
|
(998)
|
801
|
776
|
(946)
|
(967)
|
(976)
|
(1 128)
|
(1 103)
|
(1 258)
|
(1 130)
|
(652)
|
1 027
|
1 072
|
(1 500)
|
(1 608)
|
(1 278)
|
(2 386)
|
(2 384)
|
(2 350)
|
(10 707)
|
(10 994)
|
(3 196)
|
(2 398)
|
|
| Cash Taxes Paid |
(1 212)
|
169
|
392
|
766
|
977
|
1 540
|
1 261
|
1 213
|
1 470
|
1 928
|
2 237
|
2 433
|
2 542
|
2 234
|
1 416
|
1 375
|
1 965
|
2 307
|
2 325
|
1 953
|
1 772
|
2 838
|
3 119
|
1 367
|
659
|
2 688
|
4 142
|
4 851
|
3 759
|
3 603
|
4 948
|
9 908
|
9 722
|
3 795
|
|
| Cash Interest Paid |
63
|
(19)
|
117
|
(69)
|
389
|
345
|
333
|
332
|
299
|
266
|
254
|
245
|
211
|
176
|
170
|
161
|
151
|
183
|
228
|
236
|
241
|
326
|
340
|
333
|
384
|
406
|
317
|
253
|
287
|
304
|
341
|
353
|
345
|
414
|
|
| Change in Working Capital |
5 912
|
1 059
|
(1 738)
|
(4 233)
|
(1 413)
|
(3 424)
|
(4 054)
|
(1 464)
|
(1 590)
|
(2 241)
|
(2 409)
|
(2 923)
|
(3 130)
|
(2 036)
|
(674)
|
(337)
|
(3 048)
|
(3 926)
|
(130)
|
1 192
|
(4 091)
|
(4 005)
|
(4 533)
|
(5 454)
|
2 743
|
(3 811)
|
(11 688)
|
(9 103)
|
(5 715)
|
(1 999)
|
504
|
(5 606)
|
(7 345)
|
(365)
|
|
| Cash from Operating Activities |
7 070
N/A
|
2 906
-59%
|
4 406
+52%
|
(2 577)
N/A
|
12 693
N/A
|
7 422
-42%
|
7 042
-5%
|
11 608
+65%
|
9 934
-14%
|
10 066
+1%
|
10 689
+6%
|
9 803
-8%
|
11 131
+14%
|
13 204
+19%
|
15 242
+15%
|
16 016
+5%
|
14 381
-10%
|
14 588
+1%
|
17 944
+23%
|
20 608
+15%
|
19 718
-4%
|
21 649
+10%
|
21 190
-2%
|
16 978
-20%
|
26 989
+59%
|
25 945
-4%
|
18 317
-29%
|
19 755
+8%
|
24 129
+22%
|
32 381
+34%
|
35 380
+9%
|
25 445
-28%
|
23 434
-8%
|
34 093
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
7 627
|
542
|
(405)
|
1 469
|
(4 870)
|
(6 064)
|
(6 866)
|
(6 696)
|
(7 212)
|
(7 805)
|
(9 798)
|
(12 190)
|
(15 288)
|
(16 304)
|
(12 689)
|
(13 059)
|
(15 452)
|
(18 443)
|
(20 690)
|
(21 395)
|
(22 672)
|
(22 152)
|
(23 990)
|
(24 049)
|
(18 490)
|
(15 889)
|
(16 956)
|
(17 012)
|
(16 550)
|
(24 232)
|
(34 737)
|
(28 051)
|
(24 648)
|
(29 346)
|
|
| Other Items |
612
|
(42)
|
58
|
(1 011)
|
(251)
|
(373)
|
(131)
|
(220)
|
(193)
|
(531)
|
(951)
|
(526)
|
(82)
|
(113)
|
(65)
|
(131)
|
(968)
|
(1 501)
|
(1 539)
|
(19 509)
|
(17 923)
|
383
|
(280)
|
122
|
(19)
|
(53)
|
(233)
|
(730)
|
122
|
562
|
15 160
|
16 841
|
1 250
|
(470)
|
|
| Cash from Investing Activities |
8 239
N/A
|
500
-94%
|
(347)
N/A
|
458
N/A
|
(5 121)
N/A
|
(6 437)
-26%
|
(6 997)
-9%
|
(6 916)
+1%
|
(7 405)
-7%
|
(8 336)
-13%
|
(10 749)
-29%
|
(12 716)
-18%
|
(15 370)
-21%
|
(16 417)
-7%
|
(12 754)
+22%
|
(13 190)
-3%
|
(16 420)
-24%
|
(19 944)
-21%
|
(22 229)
-11%
|
(40 904)
-84%
|
(40 595)
+1%
|
(21 769)
+46%
|
(24 270)
-11%
|
(23 927)
+1%
|
(18 509)
+23%
|
(15 942)
+14%
|
(17 189)
-8%
|
(17 742)
-3%
|
(16 428)
+7%
|
(23 670)
-44%
|
(19 577)
+17%
|
(11 210)
+43%
|
(23 398)
-109%
|
(29 816)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(328)
|
0
|
328
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(999)
|
(1 000)
|
(1 285)
|
(1 285)
|
(2 000)
|
(1 999)
|
0
|
|
| Net Issuance of Debt |
(8 366)
|
(1 364)
|
(1 832)
|
1 537
|
(9 123)
|
(4 504)
|
3 545
|
(648)
|
(2 915)
|
(2 397)
|
5 584
|
5 435
|
(729)
|
1 280
|
1 905
|
2 379
|
1 740
|
4 980
|
7 013
|
28 693
|
30 887
|
2 649
|
2 253
|
11 776
|
2 300
|
(6 815)
|
(1 679)
|
(5 594)
|
221
|
2 981
|
(740)
|
(1 275)
|
(3 372)
|
631
|
|
| Cash Paid for Dividends |
198
|
(36)
|
(76)
|
(183)
|
(484)
|
(538)
|
(539)
|
(539)
|
(538)
|
(591)
|
(700)
|
(862)
|
(916)
|
(1 293)
|
(1 511)
|
(1 411)
|
(1 470)
|
(1 605)
|
(1 738)
|
(1 692)
|
(1 700)
|
(2 003)
|
(2 127)
|
(1 826)
|
(1 462)
|
(2 010)
|
(2 376)
|
(2 501)
|
(2 726)
|
(2 523)
|
(2 619)
|
(4 539)
|
(4 741)
|
(3 345)
|
|
| Other |
(7)
|
1
|
(6)
|
1
|
(15)
|
(27)
|
44
|
199
|
258
|
165
|
631
|
685
|
(167)
|
(277)
|
(630)
|
(636)
|
(24)
|
(33)
|
(35)
|
44
|
44
|
(35)
|
(36)
|
(30)
|
(30)
|
(12)
|
(4)
|
(5)
|
(4)
|
(15)
|
(16)
|
(16)
|
(48)
|
(43)
|
|
| Cash from Financing Activities |
(8 174)
N/A
|
(1 399)
+83%
|
(1 914)
-37%
|
1 355
N/A
|
(9 622)
N/A
|
(5 069)
+47%
|
3 050
N/A
|
(988)
N/A
|
(3 195)
-223%
|
(2 823)
+12%
|
5 515
N/A
|
5 258
-5%
|
(1 812)
N/A
|
(618)
+66%
|
(236)
+62%
|
660
N/A
|
246
-63%
|
3 342
+1 259%
|
5 239
+57%
|
27 044
+416%
|
29 231
+8%
|
611
-98%
|
90
-85%
|
9 920
+10 922%
|
808
-92%
|
(8 837)
N/A
|
(4 059)
+54%
|
(9 099)
-124%
|
(3 509)
+61%
|
(842)
+76%
|
(4 660)
-453%
|
(7 830)
-68%
|
(10 160)
-30%
|
(2 757)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
171
|
(27)
|
(234)
|
(230)
|
(296)
|
(181)
|
(50)
|
(80)
|
743
|
1 318
|
816
|
417
|
757
|
524
|
(519)
|
(1 232)
|
(59)
|
826
|
(129)
|
(40)
|
(47)
|
(650)
|
(432)
|
(214)
|
704
|
1 388
|
1 482
|
2 771
|
792
|
666
|
1 753
|
56
|
290
|
(2)
|
|
| Net Change in Cash |
7 306
N/A
|
1 980
-73%
|
1 911
-3%
|
(994)
N/A
|
(2 346)
-136%
|
(4 265)
-82%
|
3 045
N/A
|
3 624
+19%
|
77
-98%
|
225
+192%
|
6 271
+2 687%
|
2 762
-56%
|
(5 294)
N/A
|
(3 307)
+38%
|
1 733
N/A
|
2 254
+30%
|
(1 852)
N/A
|
(1 188)
+36%
|
825
N/A
|
6 708
+713%
|
8 307
+24%
|
(159)
N/A
|
(3 422)
-2 052%
|
2 757
N/A
|
9 992
+262%
|
2 554
-74%
|
(1 449)
N/A
|
(4 315)
-198%
|
4 984
N/A
|
8 535
+71%
|
12 896
+51%
|
6 461
-50%
|
(9 834)
N/A
|
1 518
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 697
N/A
|
3 448
-77%
|
4 001
+16%
|
(1 108)
N/A
|
7 823
N/A
|
1 358
-83%
|
176
-87%
|
4 912
+2 691%
|
2 722
-45%
|
2 261
-17%
|
891
-61%
|
(2 387)
N/A
|
(4 157)
-74%
|
(3 100)
+25%
|
2 553
N/A
|
2 957
+16%
|
(1 071)
N/A
|
(3 855)
-260%
|
(2 746)
+29%
|
(787)
+71%
|
(2 954)
-275%
|
(503)
+83%
|
(2 800)
-457%
|
(7 071)
-153%
|
8 499
N/A
|
10 056
+18%
|
1 361
-86%
|
2 743
+102%
|
7 579
+176%
|
8 149
+8%
|
643
-92%
|
(2 606)
N/A
|
(1 214)
+53%
|
4 747
N/A
|
|
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