PKSHA Technology Inc
TSE:3993
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| 52 Week Range |
2 314
4 720
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
PKSHA Technology Inc
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
935
|
625
|
663
|
2 707
|
2 714
|
584
|
1 051
|
1 549
|
1 712
|
1 906
|
2 764
|
3 068
|
3 343
|
4 427
|
4 675
|
|
| Depreciation & Amortization |
78
|
177
|
389
|
532
|
538
|
771
|
1 156
|
1 440
|
1 482
|
2 654
|
1 002
|
1 149
|
1 701
|
1 780
|
1 987
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
531
|
0
|
0
|
316
|
0
|
275
|
|
| Other Non-Cash Items |
(292)
|
3
|
6
|
(2 075)
|
(2 045)
|
112
|
125
|
12
|
(22)
|
948
|
(864)
|
(801)
|
208
|
(869)
|
(566)
|
|
| Cash Taxes Paid |
277
|
403
|
327
|
392
|
1 139
|
1 443
|
578
|
415
|
501
|
331
|
1 234
|
1 125
|
1 401
|
707
|
755
|
|
| Cash Interest Paid |
0
|
5
|
17
|
25
|
23
|
21
|
33
|
44
|
41
|
40
|
46
|
35
|
40
|
51
|
71
|
|
| Change in Working Capital |
(326)
|
(373)
|
(438)
|
(503)
|
(1 387)
|
(1 299)
|
(227)
|
(305)
|
(909)
|
174
|
(1 994)
|
(1 506)
|
(2 460)
|
(998)
|
(700)
|
|
| Cash from Operating Activities |
395
N/A
|
432
+9%
|
619
+43%
|
661
+7%
|
(180)
N/A
|
168
N/A
|
2 105
+1 151%
|
2 695
+28%
|
2 262
-16%
|
3 085
+36%
|
1 955
-37%
|
2 538
+30%
|
2 793
+10%
|
4 339
+55%
|
5 397
+24%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(310)
|
(1 069)
|
(1 054)
|
(490)
|
(534)
|
(478)
|
(495)
|
(601)
|
(633)
|
(707)
|
(914)
|
(805)
|
(827)
|
(852)
|
(928)
|
|
| Other Items |
(968)
|
(3 073)
|
(3 826)
|
2 459
|
2 183
|
(12 998)
|
(11 942)
|
(1 722)
|
(930)
|
3 635
|
2 502
|
2 437
|
(2 251)
|
(3 363)
|
(5 270)
|
|
| Cash from Investing Activities |
(1 278)
N/A
|
(4 142)
-224%
|
(4 880)
-18%
|
1 969
N/A
|
1 649
-16%
|
(13 476)
N/A
|
(12 436)
+8%
|
(2 323)
+81%
|
(1 563)
+33%
|
2 927
N/A
|
1 588
-46%
|
1 632
+3%
|
(3 078)
N/A
|
(4 215)
-37%
|
(6 198)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
53
|
19 958
|
18 987
|
(927)
|
39
|
(202)
|
(211)
|
20
|
(540)
|
(464)
|
(464)
|
85
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
1 002
|
1 869
|
(182)
|
(1 139)
|
2 098
|
1 858
|
(702)
|
(702)
|
(1 373)
|
(1 096)
|
(1 033)
|
154
|
811
|
4 893
|
|
| Other |
0
|
(0)
|
0
|
0
|
120
|
79
|
0
|
0
|
0
|
(1 159)
|
52
|
(64)
|
(116)
|
0
|
(0)
|
|
| Cash from Financing Activities |
51
N/A
|
20 959
+40 612%
|
20 856
0%
|
(1 109)
N/A
|
(979)
+12%
|
1 976
N/A
|
1 607
-19%
|
(681)
N/A
|
(1 242)
-82%
|
(2 995)
-141%
|
(1 508)
+50%
|
(1 012)
+33%
|
38
N/A
|
811
+2 042%
|
4 893
+503%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(832)
N/A
|
17 249
N/A
|
16 595
-4%
|
1 522
-91%
|
490
-68%
|
(11 332)
N/A
|
(8 724)
+23%
|
(309)
+96%
|
(542)
-75%
|
3 017
N/A
|
2 034
-33%
|
3 158
+55%
|
(247)
N/A
|
935
N/A
|
4 092
+338%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
85
N/A
|
(637)
N/A
|
(435)
+32%
|
172
N/A
|
(714)
N/A
|
(310)
+57%
|
1 610
N/A
|
2 095
+30%
|
1 629
-22%
|
2 378
+46%
|
1 041
-56%
|
1 733
+67%
|
1 966
+13%
|
3 487
+77%
|
4 469
+28%
|
|
