Cash Flow Pacific Net Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,291.00
774.00
633.00
518.00
332.00
760.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
104.00
-174.00
202.00
-417.00
436.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,800.00
3,569.00
2,521.00
2,737.00
1,361.00
2,383.00
Cash Flow from Investing Activities
-6,045.00
-4,728.00
-4,412.00
-3,264.00
-3,139.00
-1,468.00
Cash Flow from Financing Activities
1,752.00
991.00
2,101.00
783.00
883.00
1.00
Net Cash Inflow / Outflow
507.00
-167.00
210.00
256.00
-894.00
916.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pacific Net Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1291.367
1930
-639.00
-33.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.441
-2237
2,273.00
101.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4800.225
131
4,669.00
3564.29%
Cash Flow from Investing Activities
-6045.569
-953
-5,092.00
-534.37%
Cash Flow from Financing Activities
1752.373
466
1,286.00
276.05%
Net Cash Inflow / Outflow
507.097
-356
863.00
242.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.068
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 34.47% vs 41.60% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
4,800.23
3,569.79
34.47%
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