PKSHA Technology Inc
TSE:3993

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PKSHA Technology Inc
TSE:3993
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Price: 3 790 JPY -2.82% Market Closed
Market Cap: 121.1B JPY
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Cash Flow Statement

Cash Flow Statement
PKSHA Technology Inc

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Cash Flow Statement
Currency: JPY
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024
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
Depreciation & Amortization
78
177
389
532
538
771
1 156
1 440
1 482
1 634
1 002
1 149
Other Non-Cash Items
(292)
3
6
(2 075)
(2 045)
112
125
12
(22)
(792)
(864)
(801)
Cash Taxes Paid
277
403
327
392
1 139
1 443
578
415
501
340
1 234
1 125
Cash Interest Paid
0
5
17
25
23
21
33
44
41
38
46
35
Change in Working Capital
(326)
(373)
(438)
(503)
(1 387)
(1 299)
(227)
(305)
(909)
(357)
(1 994)
(1 506)
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%
2 391
+6%
1 955
-18%
2 538
+30%
Investing Cash Flow
Capital Expenditures
(310)
(1 069)
(1 054)
(490)
(534)
(478)
(495)
(601)
(633)
(707)
(914)
(805)
Other Items
(968)
(3 073)
(3 826)
2 459
2 183
(12 998)
(11 942)
(1 722)
(930)
2 427
2 502
2 437
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%
1 720
N/A
1 588
-8%
1 632
+3%
Financing Cash Flow
Net Issuance of Common Stock
53
19 958
18 987
(927)
39
(202)
(211)
20
(540)
(464)
(464)
85
Net Issuance of Debt
(2)
1 002
1 869
(182)
(1 139)
2 098
1 858
(702)
(702)
(681)
(1 096)
(1 033)
Other
0
(0)
0
0
120
79
0
0
0
52
52
(64)
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%
(1 093)
+12%
(1 508)
-38%
(1 012)
+33%
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%
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%
1 683
+3%
1 041
-38%
1 733
+67%

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