People Dreams & Technologies Group Co Ltd
TSE:9248
People Dreams & Technologies Group Co Ltd
TSE:9248
Price:
1 490
JPY
2.41%
Market Closed
Market Cap:
¥14B
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People Dreams & Technologies Group Co Ltd
TSE:9248
|
JP |
|
Palo Alto Networks Inc
BMV:PANW
|
US |
Cash Flow Statement
Cash Flow Statement
People Dreams & Technologies Group Co Ltd
People Dreams & Technologies Group Co Ltd
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
4 211
|
3 667
|
2 873
|
2 481
|
2 076
|
610
|
378
|
2 588
|
|
| Depreciation & Amortization |
389
|
435
|
513
|
559
|
588
|
616
|
615
|
618
|
|
| Other Non-Cash Items |
194
|
(205)
|
(23)
|
(274)
|
640
|
705
|
965
|
758
|
|
| Cash Taxes Paid |
1 483
|
1 675
|
898
|
912
|
656
|
400
|
910
|
861
|
|
| Cash Interest Paid |
25
|
36
|
62
|
53
|
77
|
100
|
102
|
122
|
|
| Change in Working Capital |
(3 019)
|
(5 026)
|
(4 080)
|
(1 336)
|
(2 095)
|
(805)
|
(1 119)
|
(5 036)
|
|
| Cash from Operating Activities |
1 775
N/A
|
(1 129)
N/A
|
(717)
+36%
|
1 430
N/A
|
1 209
-15%
|
1 126
-7%
|
839
-25%
|
(1 072)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(420)
|
(558)
|
(737)
|
(815)
|
(387)
|
(394)
|
(556)
|
(866)
|
|
| Other Items |
(600)
|
(383)
|
(2 064)
|
(2 170)
|
(522)
|
(422)
|
(197)
|
231
|
|
| Cash from Investing Activities |
(1 020)
N/A
|
(941)
+8%
|
(2 801)
-198%
|
(2 985)
-7%
|
(909)
+70%
|
(816)
+10%
|
(753)
+8%
|
(635)
+16%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(147)
|
(427)
|
(101)
|
(34)
|
(74)
|
125
|
(405)
|
(644)
|
|
| Net Issuance of Debt |
1 313
|
398
|
5 786
|
1 904
|
1 511
|
1 429
|
1 567
|
2 275
|
|
| Cash Paid for Dividends |
(668)
|
(668)
|
(612)
|
(613)
|
(646)
|
(646)
|
(556)
|
(555)
|
|
| Other |
(56)
|
(70)
|
(116)
|
(107)
|
(53)
|
(63)
|
(56)
|
(40)
|
|
| Cash from Financing Activities |
442
N/A
|
(767)
N/A
|
4 957
N/A
|
1 150
-77%
|
738
-36%
|
845
+14%
|
550
-35%
|
1 036
+88%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
61
|
99
|
43
|
24
|
37
|
5
|
(4)
|
10
|
|
| Net Change in Cash |
1 258
N/A
|
(2 738)
N/A
|
1 482
N/A
|
(381)
N/A
|
1 075
N/A
|
1 160
+8%
|
632
-46%
|
(661)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 355
N/A
|
(1 687)
N/A
|
(1 454)
+14%
|
615
N/A
|
822
+34%
|
732
-11%
|
283
-61%
|
(1 938)
N/A
|
|
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