US Stock MarketDetailed Quotes

PicoCELA (PCLA)

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  • 2.290
  • +0.030+1.33%
Close Apr 10 16:00 ET
  • 2.290
  • 0.0000.00%
Post 20:01 ET
9.51MMarket Cap-0.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PicoCELA (PCLA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.05%-544.02M
67.18%-242.81M
-541.96%-739.92M
-115.26M
Net income from continuing operations
-30.50%-626.31M
24.30%-479.92M
-12,138.53%-633.96M
---5.18M
Operating gains losses
----
-34.88%28K
--43K
----
Depreciation and amortization
28.35%26.53M
69.74%20.67M
47.87%12.18M
--8.23M
Other non cash items
-11.43%9.44M
8.39%10.66M
10.49%9.84M
--8.9M
Change In working capital
-80.02%41.11M
260.73%205.75M
-0.63%-128.01M
---127.21M
-Change in receivables
188.83%138.85M
1,091.43%48.07M
102.55%4.04M
---158.42M
-Change in inventory
-153.53%-57.65M
80.06%-22.74M
-478.44%-114.06M
--30.14M
-Change in prepaid assets
-171.86%-48.04M
180.16%66.85M
-360.76%-83.4M
---18.1M
-Change in payables and accrued expense
-161.92%-28.68M
47.61%46.32M
94.40%31.38M
--16.14M
-Change in other current assets
73.97%4.51M
166.13%2.59M
8.56%-3.92M
---4.29M
-Change in other current liabilities
11.44%-9.44M
-6.99%-10.66M
-11.96%-9.96M
---8.9M
-Change in other working capital
-44.81%41.56M
57.17%75.31M
195.50%47.92M
--16.22M
Cash from discontinued investing activities
Operating cash flow
-124.05%-544.02M
67.18%-242.81M
-541.96%-739.92M
---115.26M
Investing cash flow
Cash flow from continuing investing activities
-4.48%-46M
-115.00%-44.03M
-32.56%-20.48M
-15.45M
Net PPE purchase and sale
-50.62%-28.34M
8.12%-18.81M
-475.04%-20.48M
---3.56M
Net intangibles purchase and sale
29.96%-17.66M
---25.21M
--0
---11.89M
Cash from discontinued investing activities
Investing cash flow
-4.48%-46M
-115.00%-44.03M
-32.56%-20.48M
---15.45M
Financing cash flow
Cash flow from continuing financing activities
111.67%668.13M
-65.89%315.65M
14,144.61%925.26M
-6.59M
Net issuance payments of debt
-189.80%-273.88M
116.40%304.98M
2,239.22%140.93M
---6.59M
Net common stock issuance
--1.24B
--0
--9.89M
--0
Net preferred stock issuance
--0
-83.72%138.72M
--852.14M
--0
Net other financing activities
-133.86%-299.45M
-64.80%-128.05M
---77.7M
----
Cash from discontinued financing activities
Financing cash flow
111.67%668.13M
-65.89%315.65M
14,144.61%925.26M
---6.59M
Net cash flow
Beginning cash position
6.73%456.78M
62.66%427.97M
-34.29%263.1M
--400.39M
Current changes in cash
171.15%78.11M
-82.53%28.81M
220.08%164.87M
---137.29M
End cash Position
17.10%534.89M
6.73%456.78M
62.66%427.97M
--263.1M
Free cash flow
-105.70%-590.02M
62.28%-286.84M
-481.76%-760.39M
---130.71M
Currency Unit
JPY
JPY
JPY
JPY
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.05%-544.02M67.18%-242.81M-541.96%-739.92M-115.26M
Net income from continuing operations -30.50%-626.31M24.30%-479.92M-12,138.53%-633.96M---5.18M
Operating gains losses -----34.88%28K--43K----
Depreciation and amortization 28.35%26.53M69.74%20.67M47.87%12.18M--8.23M
Other non cash items -11.43%9.44M8.39%10.66M10.49%9.84M--8.9M
Change In working capital -80.02%41.11M260.73%205.75M-0.63%-128.01M---127.21M
-Change in receivables 188.83%138.85M1,091.43%48.07M102.55%4.04M---158.42M
-Change in inventory -153.53%-57.65M80.06%-22.74M-478.44%-114.06M--30.14M
-Change in prepaid assets -171.86%-48.04M180.16%66.85M-360.76%-83.4M---18.1M
-Change in payables and accrued expense -161.92%-28.68M47.61%46.32M94.40%31.38M--16.14M
-Change in other current assets 73.97%4.51M166.13%2.59M8.56%-3.92M---4.29M
-Change in other current liabilities 11.44%-9.44M-6.99%-10.66M-11.96%-9.96M---8.9M
-Change in other working capital -44.81%41.56M57.17%75.31M195.50%47.92M--16.22M
Cash from discontinued investing activities
Operating cash flow -124.05%-544.02M67.18%-242.81M-541.96%-739.92M---115.26M
Investing cash flow
Cash flow from continuing investing activities -4.48%-46M-115.00%-44.03M-32.56%-20.48M-15.45M
Net PPE purchase and sale -50.62%-28.34M8.12%-18.81M-475.04%-20.48M---3.56M
Net intangibles purchase and sale 29.96%-17.66M---25.21M--0---11.89M
Cash from discontinued investing activities
Investing cash flow -4.48%-46M-115.00%-44.03M-32.56%-20.48M---15.45M
Financing cash flow
Cash flow from continuing financing activities 111.67%668.13M-65.89%315.65M14,144.61%925.26M-6.59M
Net issuance payments of debt -189.80%-273.88M116.40%304.98M2,239.22%140.93M---6.59M
Net common stock issuance --1.24B--0--9.89M--0
Net preferred stock issuance --0-83.72%138.72M--852.14M--0
Net other financing activities -133.86%-299.45M-64.80%-128.05M---77.7M----
Cash from discontinued financing activities
Financing cash flow 111.67%668.13M-65.89%315.65M14,144.61%925.26M---6.59M
Net cash flow
Beginning cash position 6.73%456.78M62.66%427.97M-34.29%263.1M--400.39M
Current changes in cash 171.15%78.11M-82.53%28.81M220.08%164.87M---137.29M
End cash Position 17.10%534.89M6.73%456.78M62.66%427.97M--263.1M
Free cash flow -105.70%-590.02M62.28%-286.84M-481.76%-760.39M---130.71M
Currency Unit JPYJPYJPYJPY
Audit Opinions Unqualified Opinion with Explanatory Notes------
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