PATH (3840) Cash Flow Statement

61
+1+1.67%

20min DelayMarket Closed Jan 16 15:30 JST

4.71BMarket Cap-13.99P/E (Static)

PATH (3840) 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

-624.86%-523.5M

79.05%-72.22M

58.56%-344.71M

-67.29%-831.91M

-58.44%-497.29M

-50.91%-313.87M

-229.65%-207.99M

224.67%160.42M

69.13%-128.68M

-245.46%-416.84M

Net profit before non-cash adjustment

-67.19%-268.99M

36.32%-160.89M

66.00%-252.65M

-38.36%-742.99M

30.17%-537M

-374.19%-769.04M

529.91%280.48M

104.31%44.53M

-89.25%-1.03B

-221.06%-546.51M

Total adjustment of non-cash items

-493.42%-155.75M

-56.46%39.59M

19.15%90.93M

1,117.91%76.31M

103.64%6.27M

-597.16%-171.97M

-30.92%34.59M

-90.64%50.08M

4,241.39%535.25M

12.72%12.33M

-Depreciation and amortization

27.76%45.01M

39.86%35.23M

-16.29%25.19M

76.28%30.09M

-78.83%17.07M

13.01%80.62M

-13.01%71.34M

-81.38%82.01M

653.02%440.5M

21,727.61%58.5M

-Reversal of impairment losses recognized in profit and loss

-65.71%2.62M

-72.85%7.65M

396.89%28.16M

--5.67M

----

--122.32M

----

--12.3M

----

-Assets reserve and write-off

-482.12%-87.72M

181.61%22.96M

-135.43%-28.13M

15.95%-11.95M

89.92%-14.21M

---141M

----

-710.90%-31.68M

-Disposal profit

----

-1,345.32%-238.47M

243.36%19.15M

-369.19%-13.36M

122.62%4.96M

-194.28%-21.93M

-Pension and employee benefit expenses

----

112.36%282K

-Other non-cash items

-340.81%-115.66M

-139.93%-26.24M

25.14%65.71M

1,438.44%52.51M

-25.14%3.41M

108.16%4.56M

-200.93%-55.9M

-123.97%-18.58M

981.67%77.48M

165.06%7.16M

Changes in working capital

-301.24%-98.76M

126.82%49.08M

-10.74%-182.99M

-594.20%-165.24M

-94.67%33.44M

219.89%627.13M

-894.66%-523.06M

-82.23%65.82M

215.62%370.35M

203.85%117.34M

-Change in receivables

-28.07%21.94M

136.97%30.5M

-411.89%-82.5M

450.76%26.45M

-97.39%4.8M

220.18%184.08M

-818.48%-153.18M

-65.47%21.32M

-6.42%61.75M

-3.73%65.99M

-Change in inventory

88.36%-13.97M

-90.59%-120.05M

40.60%-62.99M

-214.53%-106.04M

-8.10%92.59M

155.58%100.75M

-903.78%-181.27M

147.04%22.55M

-143.85%-47.94M

1,550.13%109.33M

-Change in prepaid assets

----

-298.07%-1.54M

109.40%777K

-358.74%-8.26M

-Change in payables

-171.15%-95.03M

2,055.34%133.55M

90.36%-6.83M

-115.03%-70.84M

85.71%-32.94M

-262.24%-230.6M

90.44%142.14M

222.30%74.64M

-70.41%-61.03M

-26.45%-35.81M

-Provision for loans, leases and other losses

-804.11%-2.06M

101.21%292K

-39.01%-24.21M

43.85%-17.42M

-105.41%-31.02M

275.69%572.89M

-466.83%-326.08M

-113.58%-57.53M

--423.64M

----

-Changes in other current assets

-301.82%-9.65M

174.00%4.78M

-347.83%-6.46M

--2.61M

----

-165.87%-4.68M

216.26%7.1M

113.43%2.25M

-277.34%-16.72M

-Changes in other current liabilities

----

92.05%-723K

-422.63%-9.1M

142.12%2.82M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.93M

42.30%-1.03M

-207.96%-1.78M

-578K

86.83%-32K

Interest received (cash flow from operating activities)

1,300.00%98K

0.00%7K

-75.86%7K

61.11%29K

350.00%18K

-92.59%4K

-98.12%54K

4,935.09%2.87M

Tax refund paid

-177.05%-12.18M

34.04%-4.4M

-255.71%-6.67M

58.50%-1.87M

85.82%-4.52M

-1,980.54%-31.85M

75.29%-1.53M

15.19%-6.2M

-40.28%-7.31M

-158.16%-5.21M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

-200.00%-1K

-314.47%-2.61M

Operating cash flow

-602.93%-538.51M

78.26%-76.61M

57.83%-352.4M

-66.32%-835.56M

-45.32%-502.38M

-65.00%-345.7M

-235.84%-209.51M

213.47%154.23M

67.78%-135.93M

-274.88%-421.82M

Investing cash flow

Net PPE purchase and sale

-528.13%-519.4M

28.14%-82.69M

-479.36%-115.07M

42.28%-19.86M

-96.26%-34.41M

-62.91%-17.53M

10.58%-10.76M

85.97%-12.04M

-124.39%-85.76M

-7,528.54%-38.22M

Net intangibles purchase and sale

---3.5M

--0

83.84%-362K

36.90%-2.24M

97.55%-3.55M

-164.28%-144.98M

-1,393.14%-54.86M

84.97%-3.67M

-662.46%-24.44M

---3.21M

Net business purchase and sale

----

---38.99M

----

167.45%39.97M

--14.95M

----

Net investment product transactions

----

200.00%450M

---450M

----

100.36%3.03M

-1,242.43%-841.18M

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

----

--100M

Net changes in other investments

49.08%-2.39M

-412.47%-4.68M

199.87%1.5M

-103.76%-1.5M

1,994,500.00%39.89M

99.80%-2K

75.77%-1.02M

68.60%-4.2M

59.44%-13.38M

-677.76%-32.99M

Investing cash flow

-501.19%-525.28M

23.31%-87.37M

-382.71%-113.93M

-1,322.90%-23.6M

-99.22%1.93M

148.10%248.5M

-2,675.46%-516.64M

119.00%20.06M

87.05%-105.6M

-1,110.02%-815.59M

Financing cash flow

Net issuance payments of debt

--326.51M

--0

-200.00%-500M

--500M

--0

----

--4.01M

----

47.55%-5.35M

Net common stock issuance

----

--0

--497.33M

--0

--450.22M

----

423.64%1.26B

-80.66%240.39M

170.39%1.24B

Increase or decrease of lease financing

----

16.67%-885K

-100.00%-1.06M

---531K

Issuance fees

---24.04M

--0

----

Net other fund-raising expenses

112.56%611.53M

1.38%287.69M

-43.13%283.76M

12,494.19%498.98M

100.84%3.96M

-216.17%-472.44M

---149.42M

----

-790.20%-99.96M

178.47%14.48M

Financing cash flow

217.70%914M

2.35%287.69M

-71.86%281.09M

119.95%998.98M

196.14%454.18M

-224.90%-472.44M

-111.56%-145.41M

802.57%1.26B

-88.86%139.37M

175.26%1.25B

Net cash flow

Beginning cash position

71.55%296.59M

-49.96%172.88M

67.99%345.48M

-18.37%205.66M

-69.34%251.93M

-51.48%821.57M

548.87%1.69B

-28.14%260.93M

4.00%363.09M

368.98%349.14M

Current changes in cash

-221.09%-149.8M

166.78%123.71M

-232.48%-185.23M

402.16%139.82M

91.88%-46.27M

34.64%-569.64M

-160.86%-871.56M

1,501.91%1.43B

-832.17%-102.16M

-94.92%13.95M

Effect of exchange rate changes

--7.87M

--0

--12.64M

--0

----

--0

--5K

----

Cash adjustments other than cash changes

150.00%1K

---2K

----

200.00%2K

---2K

----

300.00%2K

0.00%-1K

End cash Position

-47.85%154.66M

71.55%296.59M

-49.96%172.88M

67.99%345.48M

-18.37%205.66M

-69.34%251.93M

-51.48%821.57M

548.87%1.69B

-28.14%260.93M

4.00%363.09M

Free cash flow

-566.30%-1.06B

65.95%-159.3M

45.45%-467.83M

-58.73%-857.66M

-6.32%-540.34M

-84.72%-508.21M

-298.62%-275.13M

156.28%138.52M

46.87%-246.12M

-309.87%-463.24M

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	-624.86%-523.5M	79.05%-72.22M	58.56%-344.71M	-67.29%-831.91M	-58.44%-497.29M	-50.91%-313.87M	-229.65%-207.99M	224.67%160.42M	69.13%-128.68M	-245.46%-416.84M
Net profit before non-cash adjustment	-67.19%-268.99M	36.32%-160.89M	66.00%-252.65M	-38.36%-742.99M	30.17%-537M	-374.19%-769.04M	529.91%280.48M	104.31%44.53M	-89.25%-1.03B	-221.06%-546.51M
Total adjustment of non-cash items	-493.42%-155.75M	-56.46%39.59M	19.15%90.93M	1,117.91%76.31M	103.64%6.27M	-597.16%-171.97M	-30.92%34.59M	-90.64%50.08M	4,241.39%535.25M	12.72%12.33M
-Depreciation and amortization	27.76%45.01M	39.86%35.23M	-16.29%25.19M	76.28%30.09M	-78.83%17.07M	13.01%80.62M	-13.01%71.34M	-81.38%82.01M	653.02%440.5M	21,727.61%58.5M
-Reversal of impairment losses recognized in profit and loss	-65.71%2.62M	-72.85%7.65M	396.89%28.16M	--5.67M	----	--122.32M	----	----	--12.3M	----
-Assets reserve and write-off	-482.12%-87.72M	181.61%22.96M	-135.43%-28.13M	15.95%-11.95M	89.92%-14.21M	---141M	----	----	----	-710.90%-31.68M
-Disposal profit	----	----	----	----	----	-1,345.32%-238.47M	243.36%19.15M	-369.19%-13.36M	122.62%4.96M	-194.28%-21.93M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	112.36%282K
-Other non-cash items	-340.81%-115.66M	-139.93%-26.24M	25.14%65.71M	1,438.44%52.51M	-25.14%3.41M	108.16%4.56M	-200.93%-55.9M	-123.97%-18.58M	981.67%77.48M	165.06%7.16M
Changes in working capital	-301.24%-98.76M	126.82%49.08M	-10.74%-182.99M	-594.20%-165.24M	-94.67%33.44M	219.89%627.13M	-894.66%-523.06M	-82.23%65.82M	215.62%370.35M	203.85%117.34M
-Change in receivables	-28.07%21.94M	136.97%30.5M	-411.89%-82.5M	450.76%26.45M	-97.39%4.8M	220.18%184.08M	-818.48%-153.18M	-65.47%21.32M	-6.42%61.75M	-3.73%65.99M
-Change in inventory	88.36%-13.97M	-90.59%-120.05M	40.60%-62.99M	-214.53%-106.04M	-8.10%92.59M	155.58%100.75M	-903.78%-181.27M	147.04%22.55M	-143.85%-47.94M	1,550.13%109.33M
-Change in prepaid assets	----	----	----	----	----	----	----	-298.07%-1.54M	109.40%777K	-358.74%-8.26M
-Change in payables	-171.15%-95.03M	2,055.34%133.55M	90.36%-6.83M	-115.03%-70.84M	85.71%-32.94M	-262.24%-230.6M	90.44%142.14M	222.30%74.64M	-70.41%-61.03M	-26.45%-35.81M
-Provision for loans, leases and other losses	-804.11%-2.06M	101.21%292K	-39.01%-24.21M	43.85%-17.42M	-105.41%-31.02M	275.69%572.89M	-466.83%-326.08M	-113.58%-57.53M	--423.64M	----
-Changes in other current assets	-301.82%-9.65M	174.00%4.78M	-347.83%-6.46M	--2.61M	----	----	-165.87%-4.68M	216.26%7.1M	113.43%2.25M	-277.34%-16.72M
-Changes in other current liabilities	----	----	----	----	----	----	----	92.05%-723K	-422.63%-9.1M	142.12%2.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.93M	0	42.30%-1.03M	-207.96%-1.78M	-578K					86.83%-32K
Interest received (cash flow from operating activities)	1,300.00%98K	0.00%7K	0.00%7K	0.00%7K	-75.86%7K	61.11%29K	350.00%18K	-92.59%4K	-98.12%54K	4,935.09%2.87M
Tax refund paid	-177.05%-12.18M	34.04%-4.4M	-255.71%-6.67M	58.50%-1.87M	85.82%-4.52M	-1,980.54%-31.85M	75.29%-1.53M	15.19%-6.2M	-40.28%-7.31M	-158.16%-5.21M
Other operating cash inflow (outflow)	-1K	0	0.00%-1K	0.00%-1K	-1K	0	-200.00%-1K	1K	0	-314.47%-2.61M
Operating cash flow	-602.93%-538.51M	78.26%-76.61M	57.83%-352.4M	-66.32%-835.56M	-45.32%-502.38M	-65.00%-345.7M	-235.84%-209.51M	213.47%154.23M	67.78%-135.93M	-274.88%-421.82M
Investing cash flow
Net PPE purchase and sale	-528.13%-519.4M	28.14%-82.69M	-479.36%-115.07M	42.28%-19.86M	-96.26%-34.41M	-62.91%-17.53M	10.58%-10.76M	85.97%-12.04M	-124.39%-85.76M	-7,528.54%-38.22M
Net intangibles purchase and sale	---3.5M	--0	83.84%-362K	36.90%-2.24M	97.55%-3.55M	-164.28%-144.98M	-1,393.14%-54.86M	84.97%-3.67M	-662.46%-24.44M	---3.21M
Net business purchase and sale	----	----	----	----	----	---38.99M	----	167.45%39.97M	--14.95M	----
Net investment product transactions	----	----	----	----	----	200.00%450M	---450M	----	100.36%3.03M	-1,242.43%-841.18M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	--100M
Net changes in other investments	49.08%-2.39M	-412.47%-4.68M	199.87%1.5M	-103.76%-1.5M	1,994,500.00%39.89M	99.80%-2K	75.77%-1.02M	68.60%-4.2M	59.44%-13.38M	-677.76%-32.99M
Investing cash flow	-501.19%-525.28M	23.31%-87.37M	-382.71%-113.93M	-1,322.90%-23.6M	-99.22%1.93M	148.10%248.5M	-2,675.46%-516.64M	119.00%20.06M	87.05%-105.6M	-1,110.02%-815.59M
Financing cash flow
Net issuance payments of debt	--326.51M	--0	-200.00%-500M	--500M	--0	----	--4.01M	----	----	47.55%-5.35M
Net common stock issuance	----	--0	--497.33M	--0	--450.22M	----	----	423.64%1.26B	-80.66%240.39M	170.39%1.24B
Increase or decrease of lease financing	----	----	----	----	----	----	----	16.67%-885K	-100.00%-1.06M	---531K
Issuance fees	---24.04M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	112.56%611.53M	1.38%287.69M	-43.13%283.76M	12,494.19%498.98M	100.84%3.96M	-216.17%-472.44M	---149.42M	----	-790.20%-99.96M	178.47%14.48M
Financing cash flow	217.70%914M	2.35%287.69M	-71.86%281.09M	119.95%998.98M	196.14%454.18M	-224.90%-472.44M	-111.56%-145.41M	802.57%1.26B	-88.86%139.37M	175.26%1.25B
Net cash flow
Beginning cash position	71.55%296.59M	-49.96%172.88M	67.99%345.48M	-18.37%205.66M	-69.34%251.93M	-51.48%821.57M	548.87%1.69B	-28.14%260.93M	4.00%363.09M	368.98%349.14M
Current changes in cash	-221.09%-149.8M	166.78%123.71M	-232.48%-185.23M	402.16%139.82M	91.88%-46.27M	34.64%-569.64M	-160.86%-871.56M	1,501.91%1.43B	-832.17%-102.16M	-94.92%13.95M
Effect of exchange rate changes	--7.87M	--0	--12.64M	--0	----	--0	--5K	----	----	----
Cash adjustments other than cash changes	150.00%1K	---2K	----	----	200.00%2K	---2K	----	300.00%2K	0.00%-1K	0.00%-1K
End cash Position	-47.85%154.66M	71.55%296.59M	-49.96%172.88M	67.99%345.48M	-18.37%205.66M	-69.34%251.93M	-51.48%821.57M	548.87%1.69B	-28.14%260.93M	4.00%363.09M
Free cash flow	-566.30%-1.06B	65.95%-159.3M	45.45%-467.83M	-58.73%-857.66M	-6.32%-540.34M	-84.72%-508.21M	-298.62%-275.13M	156.28%138.52M	46.87%-246.12M	-309.87%-463.24M
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

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