$PCLA Cashflow Statement | Understand Stock

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$PCLA

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-626.3M jpies 30.5% YoY	-479.9M jpies -24.3% YoY	-634.0M jpies 12138.53% YoY	-5.180M jpies N/A
Depreciation, Depletion And Amortization	22.80M jpies 34.12% YoY	17.00M jpies 112.5% YoY	8.000M jpies 185.71% YoY	2.800M jpies N/A
Cash From Operating Activities	-544.0M jpies 124.04% YoY	-242.8M jpies -67.18% YoY	-739.9M jpies 541.96% YoY	-115.3M jpies N/A
INVESTING ACTIVITIES
Capital Expenditures	28.34M jpies 50.62% YoY	18.81M jpies -8.12% YoY	20.48M jpies 475.04% YoY	3.561M jpies N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-46.00M jpies 4.48% YoY	-44.03M jpies 115.0% YoY	-20.48M jpies 32.56% YoY	-15.45M jpies N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	1.241B jpies N/A	0.000 jpies -100.0% YoY	9.890M jpies N/A	0.000 jpies N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	668.1M jpies 111.67% YoY	315.6M jpies -65.89% YoY	925.3M jpies -14144.61% YoY	-6.588M jpies N/A
NET CHANGE
Cash From Operating Activities	-544.0M jpies 124.04% YoY	-242.8M jpies -67.18% YoY	-739.9M jpies 541.96% YoY	-115.3M jpies N/A
Cash From Investing Activities	-46.00M jpies 4.48% YoY	-44.03M jpies 115.0% YoY	-20.48M jpies 32.56% YoY	-15.45M jpies N/A
Cash From Financing Activities	668.1M jpies 111.67% YoY	315.6M jpies -65.89% YoY	925.3M jpies -14144.61% YoY	-6.588M jpies N/A
Net Change In Cash	78.11M jpies 171.15% YoY	28.81M jpies -82.53% YoY	164.9M jpies -220.08% YoY	-137.3M jpies N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-544.0M jpies 124.04% YoY	-242.8M jpies -67.18% YoY	-739.9M jpies 541.96% YoY	-115.3M jpies N/A
Capital Expenditures	28.34M jpies 50.62% YoY	18.81M jpies -8.12% YoY	20.48M jpies 475.04% YoY	3.561M jpies N/A
Free Cash Flow	-572.3M jpies 118.76% YoY	-261.6M jpies -65.59% YoY	-760.4M jpies 539.96% YoY	-118.8M jpies N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3
OPERATING ACTIVITIES
Net Income	-$626.3M 30.5% YoY	-$316.2M -0.5% YoY	-$479.9M -24.3% YoY	-$317.8M N/A	-$634.0M N/A
Depreciation, Depletion And Amortization	$14.63M 28.5% YoY	$11.90M 28.17% YoY	$11.38M -6.52% YoY	$9.286M N/A	$12.18M N/A
Cash From Operating Activities	-$298.4M 380.89% YoY	-$245.6M 35.89% YoY	-$62.05M -91.61% YoY	-$180.8M N/A	-$739.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$25.05M 2.82% YoY	$20.95M 6.54% YoY	$24.36M 18.97% YoY	$19.66M N/A	$20.48M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$25.05M 2.82% YoY	-$20.95M 6.54% YoY	-$24.36M 18.97% YoY	-$19.66M N/A	-$20.48M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$531.7M 292.71% YoY	$136.4M -24.3% YoY	$135.4M -85.37% YoY	$180.3M N/A	$925.3M N/A
NET CHANGE
Cash From Operating Activities	-$298.4M 380.89% YoY	-$245.6M 35.89% YoY	-$62.05M -91.61% YoY	-$180.8M N/A	-$739.9M N/A
Cash From Investing Activities	-$25.05M 2.82% YoY	-$20.95M 6.54% YoY	-$24.36M 18.97% YoY	-$19.66M N/A	-$20.48M N/A
Cash From Financing Activities	$531.7M 292.71% YoY	$136.4M -24.3% YoY	$135.4M -85.37% YoY	$180.3M N/A	$925.3M N/A
Net Change In Cash	$208.3M 325.2% YoY	-$130.1M 545.23% YoY	$48.98M -70.29% YoY	-$20.17M N/A	$164.9M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$298.4M 380.89% YoY	-$245.6M 35.89% YoY	-$62.05M -91.61% YoY	-$180.8M N/A	-$739.9M N/A
Capital Expenditures	$25.05M 2.82% YoY	$20.95M 6.54% YoY	$24.36M 18.97% YoY	$19.66M N/A	$20.48M N/A
Free Cash Flow	-$323.4M 274.3% YoY	-$266.6M 33.01% YoY	-$86.41M -88.64% YoY	-$200.4M N/A	-$760.4M N/A