Pasco Corp
TSE:9232
Pasco Corp
TSE:9232
Price:
999 999.9999
JPY
46 760.36%
Market Closed
Market Cap:
¥30.8B
Cash Flow Statement
Cash Flow Statement
Pasco Corp
Pasco Corp
Currency: JPY
| Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(729)
|
277
|
315
|
23
|
342
|
471
|
506
|
963
|
771
|
1 659
|
516
|
1 257
|
802
|
2 618
|
1 728
|
2 537
|
3 161
|
2 875
|
2 834
|
2 421
|
2 067
|
2 420
|
1 643
|
681
|
119
|
(1 048)
|
(1 373)
|
1 706
|
1 785
|
1 995
|
4 203
|
4 240
|
3 585
|
4 796
|
3 918
|
3 446
|
4 450
|
5 659
|
4 521
|
7 349
|
4 384
|
|
| Depreciation & Amortization |
37
|
85
|
20
|
80
|
(14)
|
3
|
80
|
120
|
7
|
114
|
(35)
|
387
|
22
|
461
|
1 860
|
1 988
|
2 140
|
2 348
|
2 410
|
2 544
|
2 805
|
3 058
|
3 155
|
3 086
|
3 062
|
3 052
|
2 832
|
2 576
|
2 444
|
2 279
|
2 041
|
1 733
|
1 594
|
1 695
|
1 772
|
1 740
|
1 701
|
1 766
|
1 824
|
1 841
|
1 881
|
|
| Other Non-Cash Items |
269
|
(51)
|
(47)
|
4
|
(115)
|
155
|
209
|
452
|
(27)
|
(35)
|
96
|
113
|
439
|
487
|
1 846
|
1 589
|
794
|
895
|
1 031
|
1 534
|
1 050
|
(82)
|
345
|
1 281
|
1 271
|
3 258
|
3 212
|
181
|
198
|
941
|
(46)
|
(866)
|
(802)
|
(859)
|
113
|
715
|
(302)
|
855
|
680
|
(1 732)
|
(325)
|
|
| Cash Taxes Paid |
(50)
|
(72)
|
25
|
(6)
|
(39)
|
(31)
|
33
|
36
|
12
|
46
|
6
|
25
|
56
|
92
|
367
|
409
|
1 469
|
2 036
|
1 584
|
1 626
|
1 916
|
2 037
|
854
|
356
|
660
|
606
|
344
|
130
|
459
|
473
|
282
|
214
|
681
|
951
|
517
|
426
|
1 070
|
1 350
|
1 879
|
2 249
|
1 657
|
|
| Cash Interest Paid |
(5)
|
22
|
56
|
83
|
(99)
|
43
|
71
|
(135)
|
9
|
38
|
(7)
|
68
|
(24)
|
53
|
284
|
245
|
249
|
280
|
242
|
212
|
211
|
194
|
176
|
149
|
141
|
131
|
102
|
73
|
77
|
80
|
71
|
64
|
62
|
68
|
69
|
64
|
59
|
55
|
59
|
60
|
61
|
|
| Change in Working Capital |
609
|
(392)
|
335
|
(84)
|
1 050
|
979
|
1 998
|
2 492
|
(1 030)
|
(1 426)
|
(3 658)
|
(9 626)
|
(5 639)
|
(10 404)
|
(4 411)
|
(1 953)
|
(2 144)
|
(5 106)
|
(4 967)
|
(4 264)
|
(1 167)
|
(1 358)
|
(1 064)
|
(3 653)
|
(3 625)
|
(3 483)
|
303
|
3 136
|
1 081
|
(258)
|
(1 945)
|
(2 204)
|
2 260
|
(958)
|
665
|
420
|
(3 206)
|
(4 704)
|
75
|
(2 073)
|
(3 554)
|
|
| Cash from Operating Activities |
187
N/A
|
(80)
N/A
|
623
N/A
|
23
-96%
|
1 263
+5 391%
|
1 608
+27%
|
2 794
+74%
|
4 027
+44%
|
(280)
N/A
|
313
N/A
|
(3 081)
N/A
|
(7 868)
-155%
|
(4 376)
+44%
|
(6 840)
-56%
|
1 021
N/A
|
4 161
+308%
|
3 950
-5%
|
1 013
-74%
|
1 309
+29%
|
2 235
+71%
|
4 756
+113%
|
4 039
-15%
|
4 078
+1%
|
1 395
-66%
|
827
-41%
|
1 778
+115%
|
4 975
+180%
|
7 599
+53%
|
5 508
-28%
|
4 957
-10%
|
4 253
-14%
|
2 903
-32%
|
6 637
+129%
|
4 674
-30%
|
6 468
+38%
|
6 321
-2%
|
2 643
-58%
|
3 576
+35%
|
7 100
+99%
|
5 385
-24%
|
2 386
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(197)
|
(178)
|
267
|
(764)
|
(708)
|
172
|
456
|
610
|
181
|
(82)
|
(349)
|
(954)
|
(1 041)
|
(2 028)
|
(3 686)
|
(3 737)
|
(3 090)
|
(2 795)
|
(3 683)
|
(4 588)
|
(3 931)
|
(2 632)
|
(2 409)
|
(2 232)
|
(2 180)
|
(1 981)
|
(1 586)
|
(1 539)
|
(1 882)
|
(2 289)
|
(2 939)
|
(2 903)
|
(2 482)
|
(2 221)
|
(2 066)
|
(2 550)
|
(2 363)
|
(2 528)
|
(2 839)
|
(2 230)
|
(1 856)
|
|
| Other Items |
125
|
33
|
(225)
|
144
|
218
|
(273)
|
(25)
|
98
|
6
|
(113)
|
(679)
|
(619)
|
(1 153)
|
(1 232)
|
(810)
|
(742)
|
(808)
|
(545)
|
166
|
(219)
|
(678)
|
875
|
1 958
|
1 967
|
373
|
356
|
(36)
|
734
|
781
|
486
|
4 732
|
3 852
|
257
|
(606)
|
(397)
|
397
|
2 390
|
2 084
|
(69)
|
702
|
800
|
|
| Cash from Investing Activities |
(72)
N/A
|
(144)
-100%
|
42
N/A
|
(621)
N/A
|
(490)
+21%
|
(101)
+79%
|
431
N/A
|
708
+64%
|
187
-74%
|
(195)
N/A
|
(1 028)
-427%
|
(1 573)
-53%
|
(2 194)
-39%
|
(3 260)
-49%
|
(4 497)
-38%
|
(4 479)
+0%
|
(3 896)
+13%
|
(3 340)
+14%
|
(3 518)
-5%
|
(4 807)
-37%
|
(4 609)
+4%
|
(1 757)
+62%
|
(451)
+74%
|
(265)
+41%
|
(1 807)
-582%
|
(1 625)
+10%
|
(1 623)
+0%
|
(804)
+50%
|
(1 099)
-37%
|
(1 803)
-64%
|
1 793
N/A
|
949
-47%
|
(2 225)
N/A
|
(2 827)
-27%
|
(2 463)
+13%
|
(2 153)
+13%
|
27
N/A
|
(444)
N/A
|
(2 908)
-555%
|
(1 528)
+47%
|
(1 056)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
8
|
1
|
91
|
(1)
|
(84)
|
2
|
6
|
(1)
|
(1)
|
1
|
0
|
1
|
(1)
|
(8)
|
(5)
|
(3)
|
(4)
|
(9)
|
(19)
|
(20)
|
(12)
|
(8)
|
(11)
|
(10)
|
(9)
|
(9)
|
(6)
|
(6)
|
(5)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
| Net Issuance of Debt |
1 522
|
1 344
|
470
|
2 102
|
1 259
|
830
|
(2 486)
|
(2 444)
|
2 034
|
(5 252)
|
2 971
|
4 883
|
7 409
|
10 983
|
5 804
|
3 462
|
471
|
1 130
|
922
|
2 620
|
(460)
|
(1 226)
|
(2 186)
|
(862)
|
2 573
|
2 711
|
(1 573)
|
(1 190)
|
(2 340)
|
(3 725)
|
(4 508)
|
(4 402)
|
(1 602)
|
1 098
|
(2 809)
|
(817)
|
(2 321)
|
(2 822)
|
(4 321)
|
(2 421)
|
(1 021)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(362)
|
(362)
|
(362)
|
(362)
|
(578)
|
(578)
|
(578)
|
(578)
|
(578)
|
(578)
|
(650)
|
(578)
|
(650)
|
(650)
|
(650)
|
(650)
|
(649)
|
(649)
|
0
|
0
|
0
|
0
|
(360)
|
(360)
|
(504)
|
(504)
|
(576)
|
(576)
|
(647)
|
(1 007)
|
(1 079)
|
|
| Other |
0
|
35
|
0
|
(35)
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(364)
|
(724)
|
(376)
|
(16)
|
(13)
|
(13)
|
(5)
|
(5)
|
(13)
|
(14)
|
(23)
|
(22)
|
(13)
|
(14)
|
(10)
|
(10)
|
(17)
|
(16)
|
(5)
|
(5)
|
(78)
|
|
| Cash from Financing Activities |
1 524
N/A
|
1 386
-9%
|
470
-66%
|
2 158
+359%
|
1 264
-41%
|
752
-41%
|
(2 490)
N/A
|
(2 443)
+2%
|
2 033
N/A
|
(5 254)
N/A
|
2 611
N/A
|
4 521
+73%
|
7 047
+56%
|
10 620
+51%
|
5 217
-51%
|
2 879
-45%
|
(109)
N/A
|
547
N/A
|
337
-38%
|
2 026
+501%
|
(1 493)
N/A
|
(2 612)
-75%
|
(3 221)
-23%
|
(1 538)
+52%
|
1 902
N/A
|
2 040
+7%
|
(2 236)
N/A
|
(1 850)
+17%
|
(2 359)
-28%
|
(3 744)
-59%
|
(4 533)
-21%
|
(4 427)
+2%
|
(1 978)
+55%
|
722
N/A
|
(3 327)
N/A
|
(1 334)
+60%
|
(2 916)
-119%
|
(3 416)
-17%
|
(4 976)
-46%
|
(3 437)
+31%
|
(2 183)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(3)
|
14
|
10
|
(15)
|
(2)
|
(41)
|
29
|
60
|
(30)
|
(84)
|
(100)
|
(92)
|
(21)
|
(85)
|
(177)
|
246
|
636
|
525
|
187
|
267
|
288
|
(104)
|
(412)
|
(104)
|
189
|
23
|
(4)
|
(42)
|
(137)
|
(111)
|
(30)
|
(132)
|
13
|
147
|
417
|
234
|
120
|
214
|
67
|
|
| Net Change in Cash |
1 639
N/A
|
1 160
-29%
|
1 132
-2%
|
1 574
+39%
|
2 047
+30%
|
2 244
+10%
|
733
-67%
|
2 251
+207%
|
1 969
-13%
|
(5 076)
N/A
|
(1 528)
+70%
|
(5 004)
-227%
|
377
N/A
|
428
+14%
|
1 720
+302%
|
2 476
+44%
|
(232)
N/A
|
(1 534)
-561%
|
(1 236)
+19%
|
(21)
+98%
|
(1 159)
-5 419%
|
(63)
+95%
|
694
N/A
|
(512)
N/A
|
510
N/A
|
2 089
+310%
|
1 305
-38%
|
4 967
+281%
|
2 046
-59%
|
(632)
N/A
|
1 376
N/A
|
(686)
N/A
|
2 404
N/A
|
2 437
+1%
|
691
-72%
|
2 981
+331%
|
171
-94%
|
(50)
N/A
|
(664)
-1 228%
|
634
N/A
|
(786)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(258)
-2 480%
|
890
N/A
|
(741)
N/A
|
555
N/A
|
1 780
+221%
|
3 250
+83%
|
4 637
+43%
|
(99)
N/A
|
231
N/A
|
(3 430)
N/A
|
(8 822)
-157%
|
(5 417)
+39%
|
(8 868)
-64%
|
(2 665)
+70%
|
424
N/A
|
860
+103%
|
(1 782)
N/A
|
(2 374)
-33%
|
(2 353)
+1%
|
825
N/A
|
1 406
+70%
|
1 669
+19%
|
(837)
N/A
|
(1 353)
-62%
|
(203)
+85%
|
3 389
N/A
|
6 060
+79%
|
3 626
-40%
|
2 668
-26%
|
1 314
-51%
|
0
N/A
|
4 155
N/A
|
2 453
-41%
|
4 402
+79%
|
3 771
-14%
|
280
-93%
|
1 048
+274%
|
4 261
+307%
|
3 155
-26%
|
530
-83%
|
|
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