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PICOCELA INC (PCLA) Stock Cash Flow

NASDAQ:PCLA - Nasdaq - US71989C1099 - ADR - Currency: USD

0.52  -0.02 (-4.06%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCLA Net Income ChartPCLA Net Income over time chart
-479.92M-633.96M-5.18M
Depreciation Amortization
PCLA Depreciation Amortization ChartPCLA Depreciation Amortization over time chart
20.67M12.18M8.23M
Change In Working Capital
PCLA Change In Working Capital ChartPCLA Change In Working Capital over time chart
205.75M-128.01M-127.21M
Interest Paid
PCLA Interest Paid ChartPCLA Interest Paid over time chart
6.16M3.51M1.31M
Taxes Paid
PCLA Taxes Paid ChartPCLA Taxes Paid over time chart
0.000.000.00
Other non cash items
PCLA Other non cash items ChartPCLA Other non cash items over time chart
10.69M9.88M8.90M
OPERATING CASH FLOW
PCLA OPERATING CASH FLOW ChartPCLA OPERATING CASH FLOW over time chart
-242.81M-739.91M-115.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCLA Capital Expenditure ChartPCLA Capital Expenditure over time chart
-44.02M-20.48M-15.45M
INVESTING CASH FLOW
PCLA INVESTING CASH FLOW ChartPCLA INVESTING CASH FLOW over time chart
-44.02M-20.48M-15.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCLA Debt Issued/Reduced ChartPCLA Debt Issued/Reduced over time chart
304.98M140.93M-6.59M
Stock Issued/Repurchased
PCLA Stock Issued/Repurchased ChartPCLA Stock Issued/Repurchased over time chart
138.72M862.03M0.00
Other Financing Activity
PCLA Other Financing Activity ChartPCLA Other Financing Activity over time chart
-128.05M-77.70M0.00
FINANCING CASH FLOW
PCLA FINANCING CASH FLOW ChartPCLA FINANCING CASH FLOW over time chart
315.65M925.26M-6.59M
 
CHANGE IN CASH
PCLA CHANGE IN CASH ChartPCLA CHANGE IN CASH over time chart
28.81M164.87M-137.29M
 
FREE CASH FLOW
Operating Cash Flow
PCLA Operating Cash Flow ChartPCLA Operating Cash Flow over time chart
-242.81M-739.91M-115.26M
Capital Expenditure
PCLA Capital Expenditure ChartPCLA Capital Expenditure over time chart
-44.02M-20.48M-15.45M
FREE CASH FLOW
PCLA FREE CASH FLOW ChartPCLA FREE CASH FLOW over time chart
-286.84M-760.39M-130.71M

All data in JPY

Charts

PCLA Operating and Free Cash Flow chartPCLA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -200M -400M -600M