People Co Ltd
TSE:7865
People Co Ltd
TSE:7865
Price:
408
JPY
-0.24%
Market Closed
Market Cap:
¥1.8B
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Cash Flow Statement
Cash Flow Statement
People Co Ltd
People Co Ltd
Currency: JPY
| Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-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 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
(50)
|
(166)
|
34
|
78
|
(24)
|
7
|
(12)
|
(172)
|
44
|
249
|
41
|
45
|
393
|
361
|
395
|
356
|
292
|
258
|
198
|
160
|
160
|
159
|
164
|
191
|
198
|
241
|
261
|
285
|
330
|
384
|
516
|
590
|
611
|
673
|
574
|
551
|
533
|
458
|
498
|
489
|
461
|
466
|
384
|
397
|
422
|
352
|
398
|
410
|
286
|
327
|
478
|
380
|
496
|
878
|
513
|
212
|
452
|
211
|
(21)
|
131
|
(54)
|
|
| Depreciation & Amortization |
(4)
|
(1)
|
(11)
|
(2)
|
(1)
|
(2)
|
(5)
|
1
|
8
|
2
|
5
|
(3)
|
(7)
|
49
|
49
|
61
|
52
|
55
|
61
|
69
|
74
|
81
|
75
|
66
|
56
|
43
|
42
|
42
|
49
|
60
|
65
|
69
|
73
|
76
|
79
|
83
|
88
|
93
|
89
|
84
|
76
|
66
|
61
|
59
|
57
|
54
|
57
|
60
|
64
|
68
|
74
|
70
|
64
|
66
|
106
|
183
|
150
|
65
|
49
|
34
|
44
|
60
|
|
| Other Non-Cash Items |
(139)
|
11
|
100
|
1
|
25
|
2
|
(14)
|
1
|
194
|
9
|
(156)
|
(15)
|
(30)
|
(24)
|
(7)
|
(8)
|
(10)
|
4
|
2
|
2
|
2
|
(4)
|
(48)
|
(58)
|
(22)
|
(9)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
0
|
(6)
|
(9)
|
(12)
|
(12)
|
(24)
|
(208)
|
(124)
|
|
| Cash Taxes Paid |
6
|
(54)
|
(32)
|
(38)
|
(50)
|
41
|
53
|
(10)
|
(12)
|
(86)
|
(80)
|
130
|
145
|
152
|
154
|
154
|
158
|
158
|
113
|
113
|
89
|
89
|
69
|
69
|
69
|
69
|
84
|
84
|
94
|
94
|
134
|
134
|
183
|
183
|
219
|
219
|
252
|
217
|
175
|
175
|
109
|
144
|
132
|
133
|
133
|
133
|
139
|
139
|
131
|
131
|
91
|
113
|
158
|
118
|
145
|
217
|
171
|
115
|
128
|
112
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(31)
|
(173)
|
(105)
|
(109)
|
(209)
|
144
|
128
|
(63)
|
(57)
|
37
|
169
|
(238)
|
(373)
|
(192)
|
(273)
|
(181)
|
(128)
|
(194)
|
(157)
|
(127)
|
(143)
|
(182)
|
(138)
|
(189)
|
(323)
|
(207)
|
(136)
|
(108)
|
(75)
|
(96)
|
(221)
|
(313)
|
(246)
|
(333)
|
(348)
|
(165)
|
(357)
|
(78)
|
154
|
(96)
|
46
|
(171)
|
(278)
|
66
|
49
|
(109)
|
(173)
|
(291)
|
(347)
|
(125)
|
(200)
|
(288)
|
(226)
|
(294)
|
(188)
|
(212)
|
131
|
268
|
(220)
|
(83)
|
(45)
|
(38)
|
|
| Cash from Operating Activities |
(124)
N/A
|
(213)
-72%
|
(182)
+15%
|
(76)
+58%
|
(108)
-41%
|
120
N/A
|
116
-4%
|
(74)
N/A
|
(27)
+63%
|
93
N/A
|
266
+188%
|
(214)
N/A
|
(366)
-71%
|
226
N/A
|
130
-43%
|
267
+105%
|
271
+1%
|
156
-42%
|
163
+4%
|
142
-13%
|
92
-35%
|
56
-39%
|
48
-14%
|
(17)
N/A
|
(98)
-492%
|
25
N/A
|
182
+624%
|
240
+32%
|
268
+12%
|
294
+9%
|
227
-23%
|
271
+20%
|
417
+54%
|
353
-15%
|
402
+14%
|
491
+22%
|
280
-43%
|
557
+99%
|
711
+28%
|
496
-30%
|
621
+25%
|
355
-43%
|
248
-30%
|
509
+105%
|
502
-1%
|
365
-27%
|
233
-36%
|
165
-29%
|
124
-25%
|
227
+83%
|
198
-13%
|
259
+30%
|
218
-16%
|
265
+21%
|
792
+199%
|
479
-40%
|
484
+1%
|
774
+60%
|
28
-96%
|
(93)
N/A
|
(78)
+16%
|
(156)
-99%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
4
|
34
|
(12)
|
(30)
|
12
|
17
|
(2)
|
(6)
|
(6)
|
(4)
|
4
|
5
|
(43)
|
(52)
|
(64)
|
(65)
|
(72)
|
(81)
|
(81)
|
(70)
|
(64)
|
(45)
|
(44)
|
(38)
|
(47)
|
(52)
|
(66)
|
(78)
|
(71)
|
(71)
|
(77)
|
(76)
|
(105)
|
(103)
|
(88)
|
(95)
|
(66)
|
(80)
|
(78)
|
(54)
|
(56)
|
(38)
|
(45)
|
(56)
|
(56)
|
(80)
|
(83)
|
(91)
|
(110)
|
(94)
|
(72)
|
(69)
|
(117)
|
(178)
|
(133)
|
(44)
|
(18)
|
(25)
|
(81)
|
(98)
|
(47)
|
|
| Other Items |
7
|
0
|
(29)
|
3
|
25
|
(7)
|
(290)
|
9
|
276
|
(5)
|
1
|
(9)
|
(60)
|
63
|
73
|
73
|
134
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
(43)
|
(36)
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
196
|
221
|
|
| Cash from Investing Activities |
8
N/A
|
4
-46%
|
4
+5%
|
(9)
N/A
|
(4)
+53%
|
5
N/A
|
(274)
N/A
|
7
N/A
|
270
+3 807%
|
(11)
N/A
|
(2)
+79%
|
(6)
-138%
|
(55)
-863%
|
20
N/A
|
21
+7%
|
9
-58%
|
69
+676%
|
(71)
N/A
|
(81)
-14%
|
(81)
0%
|
(70)
+14%
|
(64)
+9%
|
(45)
+29%
|
(44)
+3%
|
(38)
+13%
|
(47)
-23%
|
(52)
-11%
|
(66)
-26%
|
(78)
-19%
|
(71)
+9%
|
(71)
-1%
|
(77)
-8%
|
(76)
+2%
|
(105)
-39%
|
(103)
+2%
|
(131)
-28%
|
(138)
-5%
|
(110)
+21%
|
(116)
-6%
|
(70)
+40%
|
(46)
+34%
|
(49)
-6%
|
(38)
+21%
|
(45)
-17%
|
(56)
-26%
|
(56)
+1%
|
(80)
-45%
|
(83)
-4%
|
(91)
-9%
|
(110)
-20%
|
(94)
+15%
|
(72)
+23%
|
(69)
+4%
|
(117)
-68%
|
(178)
-53%
|
(133)
+26%
|
(44)
+67%
|
(8)
+81%
|
(15)
-84%
|
(81)
-433%
|
98
N/A
|
173
+76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
9
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(304)
|
(304)
|
|
| Cash Paid for Dividends |
22
|
64
|
21
|
75
|
44
|
2
|
0
|
(27)
|
21
|
(3)
|
0
|
(75)
|
(87)
|
(196)
|
(215)
|
(252)
|
(217)
|
(218)
|
(180)
|
(170)
|
(170)
|
(170)
|
(102)
|
(88)
|
(88)
|
(88)
|
(112)
|
(118)
|
(118)
|
(118)
|
(167)
|
(201)
|
(201)
|
(201)
|
(354)
|
(392)
|
(393)
|
(393)
|
(362)
|
(359)
|
(358)
|
(358)
|
(307)
|
(283)
|
(283)
|
(284)
|
(276)
|
(273)
|
(272)
|
(272)
|
(166)
|
(166)
|
(262)
|
(262)
|
(340)
|
(340)
|
(255)
|
(255)
|
(208)
|
(209)
|
(1)
|
(0)
|
|
| Other |
(55)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(33)
N/A
|
64
N/A
|
77
+21%
|
74
-4%
|
42
-43%
|
1
-97%
|
0
N/A
|
(26)
N/A
|
23
N/A
|
(4)
N/A
|
(1)
+83%
|
(75)
-12 383%
|
(87)
-15%
|
(195)
-126%
|
(215)
-10%
|
(242)
-13%
|
(209)
+14%
|
(209)
N/A
|
(171)
+18%
|
(170)
+0%
|
(170)
+0%
|
(170)
N/A
|
(102)
+40%
|
(88)
+14%
|
(88)
+1%
|
(88)
-1%
|
(113)
-28%
|
(118)
-5%
|
(118)
0%
|
(118)
+0%
|
(167)
-41%
|
(201)
-21%
|
(201)
+0%
|
(201)
0%
|
(354)
-76%
|
(392)
-11%
|
(394)
0%
|
(393)
+0%
|
(363)
+8%
|
(360)
+1%
|
(359)
+0%
|
(359)
+0%
|
(306)
+15%
|
(282)
+8%
|
(283)
0%
|
(284)
0%
|
(276)
+3%
|
(273)
+1%
|
(272)
+0%
|
(271)
+0%
|
(166)
+39%
|
(166)
+0%
|
(263)
-59%
|
(263)
N/A
|
(340)
-29%
|
(340)
N/A
|
(255)
+25%
|
(255)
N/A
|
(208)
+18%
|
(209)
0%
|
(305)
-46%
|
(304)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(0)
|
25
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
4
|
4
|
4
|
7
|
8
|
5
|
3
|
5
|
(0)
|
3
|
5
|
0
|
0
|
8
|
(5)
|
0
|
1
|
(12)
|
5
|
(0)
|
(1)
|
4
|
(0)
|
(3)
|
1
|
(1)
|
1
|
2
|
(1)
|
0
|
2
|
(1)
|
1
|
2
|
2
|
(7)
|
(1)
|
9
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(148)
N/A
|
(145)
+2%
|
(100)
+31%
|
(11)
+89%
|
(70)
-523%
|
126
N/A
|
(158)
N/A
|
(92)
+42%
|
240
N/A
|
78
-68%
|
289
+272%
|
(295)
N/A
|
(507)
-72%
|
51
N/A
|
(63)
N/A
|
34
N/A
|
131
+283%
|
(123)
N/A
|
(89)
+28%
|
(110)
-23%
|
(148)
-34%
|
(174)
-18%
|
(96)
+45%
|
(144)
-51%
|
(217)
-50%
|
(102)
+53%
|
22
N/A
|
60
+169%
|
77
+29%
|
105
+37%
|
(8)
N/A
|
(2)
+77%
|
141
N/A
|
48
-66%
|
(47)
N/A
|
(37)
+20%
|
(251)
-572%
|
55
N/A
|
221
+303%
|
72
-67%
|
216
+201%
|
(53)
N/A
|
(93)
-75%
|
182
N/A
|
160
-12%
|
26
-84%
|
(124)
N/A
|
(190)
-54%
|
(237)
-25%
|
(155)
+35%
|
(61)
+61%
|
23
N/A
|
(115)
N/A
|
(113)
+2%
|
276
N/A
|
8
-97%
|
179
+2 012%
|
510
+185%
|
(186)
N/A
|
(382)
-105%
|
(285)
+26%
|
(286)
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(123)
N/A
|
(209)
-70%
|
(148)
+29%
|
(88)
+40%
|
(137)
-55%
|
132
N/A
|
132
+0%
|
(76)
N/A
|
(33)
+56%
|
86
N/A
|
263
+205%
|
(210)
N/A
|
(361)
-72%
|
183
N/A
|
78
-57%
|
203
+159%
|
206
+1%
|
85
-59%
|
82
-3%
|
61
-26%
|
22
-64%
|
(8)
N/A
|
3
N/A
|
(60)
N/A
|
(136)
-126%
|
(22)
+84%
|
130
N/A
|
175
+35%
|
190
+9%
|
223
+17%
|
155
-30%
|
194
+25%
|
341
+76%
|
248
-27%
|
299
+21%
|
403
+35%
|
186
-54%
|
491
+165%
|
630
+28%
|
419
-34%
|
567
+35%
|
299
-47%
|
210
-30%
|
464
+121%
|
446
-4%
|
309
-31%
|
153
-51%
|
82
-46%
|
33
-60%
|
117
+257%
|
105
-11%
|
187
+78%
|
148
-21%
|
148
0%
|
614
+314%
|
346
-44%
|
440
+27%
|
755
+72%
|
3
-100%
|
(174)
N/A
|
(176)
-1%
|
(203)
-15%
|
|
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