Pietro (2818) Cash Flow Statement

1766
+3+0.17%

20min DelayMarket Closed Jan 23 15:30 JST

12.47BMarket Cap210.74P/E (Static)

Pietro (2818) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-12.48%627.51M

20.36%717.03M

-33.74%595.72M

8.59%899.07M

9.50%827.97M

-1.48%756.11M

210.45%767.5M

-72.18%247.22M

56.04%888.77M

-40.08%569.57M

Net profit before non-cash adjustment

-23.55%133.38M

143.93%174.46M

-229.56%-397.14M

-39.23%306.53M

24.32%504.46M

-15.57%405.78M

5.11%480.61M

-6.94%457.25M

-10.10%491.34M

-7.99%546.53M

Total adjustment of non-cash items

14.78%653.72M

-25.73%569.52M

47.87%766.78M

18.27%518.55M

-2.85%438.47M

22.95%451.32M

137.62%367.09M

-49.41%154.48M

31.56%305.35M

-18.59%232.1M

-Depreciation and amortization

2.79%456.82M

4.14%444.41M

10.32%426.75M

12.37%386.82M

10.40%344.24M

9.12%311.81M

-5.32%285.74M

7.91%301.79M

34.16%279.66M

-0.31%208.45M

-Reversal of impairment losses recognized in profit and loss

38.78%52.8M

-87.89%38.05M

324.70%314.13M

316.68%73.97M

-83.44%17.75M

47.59%107.18M

-13.30%72.62M

124.09%83.76M

67.60%37.38M

-47.45%22.3M

-Assets reserve and write-off

----

-51.07%35.41M

-Disposal profit

-169.32%-14.07M

6.76%20.3M

-42.69%19.01M

632.63%33.17M

82.43%-6.23M

-1,483.07%-35.45M

16.50%2.56M

-28.08%2.2M

47.14%3.06M

-23.20%2.08M

-Remuneration paid in stock

0.00%36.99M

-0.73%36.99M

0.72%37.27M

-2.63%37M

37.50%38M

--27.63M

----

-Pension and employee benefit expenses

----

126.03%2.74M

-Other non-cash items

306.94%121.17M

198.03%29.78M

-144.96%-30.37M

-127.74%-12.4M

11.34%44.71M

551.48%40.15M

102.64%6.16M

-1,481.81%-233.27M

62.07%-14.75M

-25.43%-38.88M

Changes in working capital

-492.30%-159.58M

-111.92%-26.94M

205.58%226.07M

164.35%73.98M

-13.83%-114.96M

-25.94%-100.99M

78.00%-80.19M

-495.90%-364.52M

144.04%92.07M

-392.75%-209.06M

-Change in receivables

122.03%54.65M

-1,634.18%-248.11M

-49.57%16.17M

141.12%32.07M

-166.73%-77.98M

90.14%116.86M

141.46%61.46M

-285.23%-148.23M

180.48%80.03M

21.76%-99.44M

-Change in inventory

79.95%-16.75M

-5,773.10%-83.51M

107.52%1.47M

48.18%-19.56M

21.47%-37.75M

-1,018.61%-48.07M

130.54%5.23M

-140.64%-17.13M

276.91%42.15M

-120.72%-23.83M

-Change in payables

-177.17%-230.45M

58.06%298.61M

535.82%188.92M

228.93%29.71M

88.60%-23.05M

-11.35%-202.11M

-150.38%-181.51M

681.92%360.27M

-247.92%-61.91M

-65.71%41.85M

-Change in accrued expense

----

-246.32%-127.65M

-Provision for loans, leases and other losses

443.80%32.96M

-68.93%6.06M

-38.58%19.51M

33.38%31.76M

-26.33%23.81M

-6.63%32.33M

106.19%34.62M

-1,864.06%-559.42M

--31.71M

----

-Changes in other current assets

----

--91K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-1,413.71%-169.04M

128.33%12.87M

78.53%-45.43M

-12.34%-211.55M

18.62%-188.32M

-515.15%-231.4M

127.65%55.74M

-8.64%-201.57M

40.08%-185.54M

0.95%-309.66M

Other operating cash inflow (outflow)

1,044,100.00%10.44M

0.00%-1K

-1K

170.79M

-1K

Operating cash flow

-37.19%458.48M

30.17%729.9M

-18.44%560.73M

7.48%687.52M

21.91%639.65M

-36.26%524.71M

280.36%823.24M

-69.22%216.44M

170.57%703.23M

-59.26%259.91M

Investing cash flow

Net PPE purchase and sale

-119.58%-1.44B

-313.38%-656.34M

83.17%-158.77M

-110.88%-943.63M

-125.44%-447.48M

13.24%-198.49M

-342.86%-228.77M

94.98%-51.66M

-37.94%-1.03B

-299.20%-745.73M

Net intangibles purchase and sale

-191.76%-20.92M

58.91%-7.17M

34.56%-17.45M

-1,101.31%-26.67M

88.94%-2.22M

11.14%-20.07M

21.38%-22.59M

-3,280.00%-28.73M

90.55%-850K

-319.35%-9M

Net business purchase and sale

----

---9.98M

----

---30.39M

Net investment product transactions

--0

2,403.16%149.11M

-97.04%5.96M

505.39%201.09M

-3,954.23%-49.6M

121.51%1.29M

-99.94%581K

1,213.88%900.24M

-12.86%68.52M

38.19%78.63M

Advance cash and loans provided to other parties

66.67%-1M

-66.67%-3M

-500.00%-1.8M

99.41%-300K

-3,940.00%-50.5M

37.50%-1.25M

93.33%-2M

---30M

----

Repayment of advance payments to other parties and cash income from loans

19.43%8.36M

-6.40%7M

1.22%7.48M

99.41%7.39M

3,884.95%3.71M

-98.71%93K

--7.24M

----

Interest received (cash flow from investment activities)

86.25%1.14M

-37.27%611K

72.70%974K

28.18%564K

-75.56%440K

-13.09%1.8M

4.23%2.07M

11.69%1.99M

-1.50%1.78M

12.31%1.81M

Net changes in other investments

20.86%-43.81M

-28.70%-55.36M

-429.09%-43.02M

58.97%-8.13M

69.27%-19.81M

-224.68%-64.49M

129,400.00%51.72M

99.98%-40K

-14.38%-177.3M

-99.40%-155.01M

Investing cash flow

-164.97%-1.5B

-173.51%-565.14M

73.15%-206.63M

-36.11%-769.69M

-101.16%-565.47M

-46.60%-281.11M

-124.53%-191.75M

168.79%781.82M

-32.20%-1.14B

-312.94%-859.69M

Financing cash flow

Net issuance payments of debt

-11.77%-126.67M

6.18%-113.33M

29.78%-120.79M

-142.32%-172.02M

405.06%406.52M

56.77%-133.26M

-59.49%-308.27M

-8.40%-193.29M

-134.18%-178.31M

541.49%521.66M

Net common stock issuance

--0

2,003,214.93%1.34B

99.96%-67K

---182.24M

--0

-3,600.00%-37K

100.00%-1K

-126.97%-302.88M

2,495,471.11%1.12B

---45K

Increase or decrease of lease financing

-9.24%-49.44M

14.70%-45.26M

-8.79%-53.06M

0.05%-48.77M

-25.24%-48.8M

1.22%-38.96M

-10.03%-39.44M

7.33%-35.84M

0.22%-38.68M

10.49%-38.77M

Cash dividends paid

-13.40%-164.82M

-0.45%-145.34M

-2.73%-144.69M

-9.95%-140.84M

-0.37%-128.1M

-5.06%-127.62M

2.90%-121.47M

-6.54%-125.1M

-10.38%-117.43M

0.04%-106.38M

Interest paid (cash flow from financing activities)

-34.48%-9.85M

-5.37%-7.32M

6.56%-6.95M

4.68%-7.44M

-8.63%-7.8M

9.09%-7.18M

12.69%-7.9M

18.83%-9.05M

3.90%-11.15M

0.79%-11.6M

Net other fund-raising expenses

-112.50%-1K

900.00%8K

50.00%-1K

-100.00%-2K

66.67%-1K

-200.00%-3K

0.00%-1K

50.00%-1K

99.98%-2K

---10.12M

Financing cash flow

-134.03%-350.77M

416.64%1.03B

40.95%-325.56M

-348.53%-551.32M

172.24%221.83M

35.64%-307.06M

28.38%-477.08M

-185.70%-666.16M

119.13%777.35M

226.89%354.75M

Net cash flow

Beginning cash position

88.84%2.57B

5.29%1.36B

-32.50%1.29B

18.19%1.91B

-3.77%1.62B

10.35%1.68B

27.72%1.52B

40.20%1.19B

-22.40%851.31M

16.87%1.1B

Current changes in cash

-216.24%-1.39B

4,088.18%1.2B

104.51%28.55M

-314.01%-633.48M

566.38%296M

-141.11%-63.47M

-53.51%154.41M

-3.49%332.1M

240.43%344.09M

-263.18%-245.03M

Effect of exchange rate changes

10.50%13.56M

-69.17%12.27M

238.40%39.8M

817.07%11.76M

-5,225.00%-1.64M

102.47%32K

-2.86%-1.3M

32.67%-1.26M

-190.37%-1.87M

-107.84%-644K

Cash adjustments other than cash changes

-1,435,800.00%-14.36M

200.00%1K

-200.00%-1K

--1K

----

-99.98%1K

464,500.00%4.64M

---1K

----

--1K

End cash Position

-54.16%1.18B

88.84%2.57B

5.29%1.36B

-32.50%1.29B

18.19%1.91B

-3.77%1.62B

10.35%1.68B

27.72%1.52B

40.20%1.19B

-22.40%851.31M

Free cash flow

-1,647.14%-1.02B

-80.82%66.24M

222.12%345.34M

-1,797.57%-282.78M

-94.30%16.66M

-48.39%292.32M

316.28%566.36M

141.57%136.05M

36.41%-327.26M

-214.93%-514.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-12.48%627.51M	20.36%717.03M	-33.74%595.72M	8.59%899.07M	9.50%827.97M	-1.48%756.11M	210.45%767.5M	-72.18%247.22M	56.04%888.77M	-40.08%569.57M
Net profit before non-cash adjustment	-23.55%133.38M	143.93%174.46M	-229.56%-397.14M	-39.23%306.53M	24.32%504.46M	-15.57%405.78M	5.11%480.61M	-6.94%457.25M	-10.10%491.34M	-7.99%546.53M
Total adjustment of non-cash items	14.78%653.72M	-25.73%569.52M	47.87%766.78M	18.27%518.55M	-2.85%438.47M	22.95%451.32M	137.62%367.09M	-49.41%154.48M	31.56%305.35M	-18.59%232.1M
-Depreciation and amortization	2.79%456.82M	4.14%444.41M	10.32%426.75M	12.37%386.82M	10.40%344.24M	9.12%311.81M	-5.32%285.74M	7.91%301.79M	34.16%279.66M	-0.31%208.45M
-Reversal of impairment losses recognized in profit and loss	38.78%52.8M	-87.89%38.05M	324.70%314.13M	316.68%73.97M	-83.44%17.75M	47.59%107.18M	-13.30%72.62M	124.09%83.76M	67.60%37.38M	-47.45%22.3M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-51.07%35.41M
-Disposal profit	-169.32%-14.07M	6.76%20.3M	-42.69%19.01M	632.63%33.17M	82.43%-6.23M	-1,483.07%-35.45M	16.50%2.56M	-28.08%2.2M	47.14%3.06M	-23.20%2.08M
-Remuneration paid in stock	0.00%36.99M	-0.73%36.99M	0.72%37.27M	-2.63%37M	37.50%38M	--27.63M	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	126.03%2.74M
-Other non-cash items	306.94%121.17M	198.03%29.78M	-144.96%-30.37M	-127.74%-12.4M	11.34%44.71M	551.48%40.15M	102.64%6.16M	-1,481.81%-233.27M	62.07%-14.75M	-25.43%-38.88M
Changes in working capital	-492.30%-159.58M	-111.92%-26.94M	205.58%226.07M	164.35%73.98M	-13.83%-114.96M	-25.94%-100.99M	78.00%-80.19M	-495.90%-364.52M	144.04%92.07M	-392.75%-209.06M
-Change in receivables	122.03%54.65M	-1,634.18%-248.11M	-49.57%16.17M	141.12%32.07M	-166.73%-77.98M	90.14%116.86M	141.46%61.46M	-285.23%-148.23M	180.48%80.03M	21.76%-99.44M
-Change in inventory	79.95%-16.75M	-5,773.10%-83.51M	107.52%1.47M	48.18%-19.56M	21.47%-37.75M	-1,018.61%-48.07M	130.54%5.23M	-140.64%-17.13M	276.91%42.15M	-120.72%-23.83M
-Change in payables	-177.17%-230.45M	58.06%298.61M	535.82%188.92M	228.93%29.71M	88.60%-23.05M	-11.35%-202.11M	-150.38%-181.51M	681.92%360.27M	-247.92%-61.91M	-65.71%41.85M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-246.32%-127.65M
-Provision for loans, leases and other losses	443.80%32.96M	-68.93%6.06M	-38.58%19.51M	33.38%31.76M	-26.33%23.81M	-6.63%32.33M	106.19%34.62M	-1,864.06%-559.42M	--31.71M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--91K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-1,413.71%-169.04M	128.33%12.87M	78.53%-45.43M	-12.34%-211.55M	18.62%-188.32M	-515.15%-231.4M	127.65%55.74M	-8.64%-201.57M	40.08%-185.54M	0.95%-309.66M
Other operating cash inflow (outflow)	0	0	1,044,100.00%10.44M	0.00%-1K	-1K	0	0	170.79M	0	-1K
Operating cash flow	-37.19%458.48M	30.17%729.9M	-18.44%560.73M	7.48%687.52M	21.91%639.65M	-36.26%524.71M	280.36%823.24M	-69.22%216.44M	170.57%703.23M	-59.26%259.91M
Investing cash flow
Net PPE purchase and sale	-119.58%-1.44B	-313.38%-656.34M	83.17%-158.77M	-110.88%-943.63M	-125.44%-447.48M	13.24%-198.49M	-342.86%-228.77M	94.98%-51.66M	-37.94%-1.03B	-299.20%-745.73M
Net intangibles purchase and sale	-191.76%-20.92M	58.91%-7.17M	34.56%-17.45M	-1,101.31%-26.67M	88.94%-2.22M	11.14%-20.07M	21.38%-22.59M	-3,280.00%-28.73M	90.55%-850K	-319.35%-9M
Net business purchase and sale	----	----	----	----	----	----	----	---9.98M	----	---30.39M
Net investment product transactions	--0	2,403.16%149.11M	-97.04%5.96M	505.39%201.09M	-3,954.23%-49.6M	121.51%1.29M	-99.94%581K	1,213.88%900.24M	-12.86%68.52M	38.19%78.63M
Advance cash and loans provided to other parties	66.67%-1M	-66.67%-3M	-500.00%-1.8M	99.41%-300K	-3,940.00%-50.5M	37.50%-1.25M	93.33%-2M	---30M	----	----
Repayment of advance payments to other parties and cash income from loans	19.43%8.36M	-6.40%7M	1.22%7.48M	99.41%7.39M	3,884.95%3.71M	-98.71%93K	--7.24M	----	----	----
Interest received (cash flow from investment activities)	86.25%1.14M	-37.27%611K	72.70%974K	28.18%564K	-75.56%440K	-13.09%1.8M	4.23%2.07M	11.69%1.99M	-1.50%1.78M	12.31%1.81M
Net changes in other investments	20.86%-43.81M	-28.70%-55.36M	-429.09%-43.02M	58.97%-8.13M	69.27%-19.81M	-224.68%-64.49M	129,400.00%51.72M	99.98%-40K	-14.38%-177.3M	-99.40%-155.01M
Investing cash flow	-164.97%-1.5B	-173.51%-565.14M	73.15%-206.63M	-36.11%-769.69M	-101.16%-565.47M	-46.60%-281.11M	-124.53%-191.75M	168.79%781.82M	-32.20%-1.14B	-312.94%-859.69M
Financing cash flow
Net issuance payments of debt	-11.77%-126.67M	6.18%-113.33M	29.78%-120.79M	-142.32%-172.02M	405.06%406.52M	56.77%-133.26M	-59.49%-308.27M	-8.40%-193.29M	-134.18%-178.31M	541.49%521.66M
Net common stock issuance	--0	2,003,214.93%1.34B	99.96%-67K	---182.24M	--0	-3,600.00%-37K	100.00%-1K	-126.97%-302.88M	2,495,471.11%1.12B	---45K
Increase or decrease of lease financing	-9.24%-49.44M	14.70%-45.26M	-8.79%-53.06M	0.05%-48.77M	-25.24%-48.8M	1.22%-38.96M	-10.03%-39.44M	7.33%-35.84M	0.22%-38.68M	10.49%-38.77M
Cash dividends paid	-13.40%-164.82M	-0.45%-145.34M	-2.73%-144.69M	-9.95%-140.84M	-0.37%-128.1M	-5.06%-127.62M	2.90%-121.47M	-6.54%-125.1M	-10.38%-117.43M	0.04%-106.38M
Interest paid (cash flow from financing activities)	-34.48%-9.85M	-5.37%-7.32M	6.56%-6.95M	4.68%-7.44M	-8.63%-7.8M	9.09%-7.18M	12.69%-7.9M	18.83%-9.05M	3.90%-11.15M	0.79%-11.6M
Net other fund-raising expenses	-112.50%-1K	900.00%8K	50.00%-1K	-100.00%-2K	66.67%-1K	-200.00%-3K	0.00%-1K	50.00%-1K	99.98%-2K	---10.12M
Financing cash flow	-134.03%-350.77M	416.64%1.03B	40.95%-325.56M	-348.53%-551.32M	172.24%221.83M	35.64%-307.06M	28.38%-477.08M	-185.70%-666.16M	119.13%777.35M	226.89%354.75M
Net cash flow
Beginning cash position	88.84%2.57B	5.29%1.36B	-32.50%1.29B	18.19%1.91B	-3.77%1.62B	10.35%1.68B	27.72%1.52B	40.20%1.19B	-22.40%851.31M	16.87%1.1B
Current changes in cash	-216.24%-1.39B	4,088.18%1.2B	104.51%28.55M	-314.01%-633.48M	566.38%296M	-141.11%-63.47M	-53.51%154.41M	-3.49%332.1M	240.43%344.09M	-263.18%-245.03M
Effect of exchange rate changes	10.50%13.56M	-69.17%12.27M	238.40%39.8M	817.07%11.76M	-5,225.00%-1.64M	102.47%32K	-2.86%-1.3M	32.67%-1.26M	-190.37%-1.87M	-107.84%-644K
Cash adjustments other than cash changes	-1,435,800.00%-14.36M	200.00%1K	-200.00%-1K	--1K	----	-99.98%1K	464,500.00%4.64M	---1K	----	--1K
End cash Position	-54.16%1.18B	88.84%2.57B	5.29%1.36B	-32.50%1.29B	18.19%1.91B	-3.77%1.62B	10.35%1.68B	27.72%1.52B	40.20%1.19B	-22.40%851.31M
Free cash flow	-1,647.14%-1.02B	-80.82%66.24M	222.12%345.34M	-1,797.57%-282.78M	-94.30%16.66M	-48.39%292.32M	316.28%566.36M	141.57%136.05M	36.41%-327.26M	-214.93%-514.6M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.