ProjectCompany Inc
TSE:9246
ProjectCompany Inc
TSE:9246
Price:
1 110
JPY
0.91%
Market Closed
Market Cap:
¥6.1B
Cash Flow Statement
Cash Flow Statement
ProjectCompany Inc
ProjectCompany Inc
Currency: JPY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
949
|
968
|
835
|
326
|
(286)
|
(199)
|
138
|
|
| Depreciation & Amortization |
53
|
122
|
174
|
204
|
212
|
161
|
119
|
|
| Stock-Based Compensation |
12
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
33
|
24
|
(15)
|
96
|
188
|
77
|
|
| Cash Taxes Paid |
197
|
358
|
514
|
327
|
216
|
39
|
(43)
|
|
| Cash Interest Paid |
3
|
8
|
12
|
17
|
24
|
28
|
26
|
|
| Change in Working Capital |
(242)
|
(308)
|
(505)
|
(367)
|
(153)
|
(47)
|
236
|
|
| Cash from Operating Activities |
783
N/A
|
816
+4%
|
528
-35%
|
148
-72%
|
(132)
N/A
|
103
N/A
|
570
+451%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(26)
|
(36)
|
(25)
|
(583)
|
(600)
|
(52)
|
(33)
|
|
| Other Items |
(1 192)
|
(1 003)
|
(681)
|
107
|
606
|
379
|
69
|
|
| Cash from Investing Activities |
(1 218)
N/A
|
(1 040)
+15%
|
(707)
+32%
|
(477)
+32%
|
6
N/A
|
327
+5 315%
|
36
-89%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
25
|
60
|
(757)
|
(796)
|
(13)
|
(150)
|
(134)
|
|
| Net Issuance of Debt |
381
|
1 018
|
1 490
|
1 154
|
(7)
|
(647)
|
(1 000)
|
|
| Other |
2
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
408
N/A
|
1 075
+164%
|
731
-32%
|
356
-51%
|
(22)
N/A
|
(797)
-3 552%
|
(1 134)
-42%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(28)
N/A
|
851
N/A
|
552
-35%
|
27
-95%
|
(148)
N/A
|
(367)
-148%
|
(529)
-44%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
757
N/A
|
779
+3%
|
503
-35%
|
(436)
N/A
|
(732)
-68%
|
52
N/A
|
536
+941%
|
|
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