Paris Miki Holdings Inc
TSE:7455
Paris Miki Holdings Inc
TSE:7455
Price:
578
JPY
0.17%
Market Closed
Market Cap:
¥33.5B
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|
Paris Miki Holdings Inc
TSE:7455
|
JP |
|
GDI Integrated Facility Services Inc
TSX:GDI
|
CA |
Cash Flow Statement
Cash Flow Statement
Paris Miki Holdings Inc
Paris Miki Holdings Inc
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 300)
|
(718)
|
(2 373)
|
(1 626)
|
(5 711)
|
54
|
2 031
|
111
|
1 212
|
750
|
1 336
|
536
|
(383)
|
35
|
641
|
1 039
|
997
|
643
|
706
|
821
|
(97)
|
(1 121)
|
(1 023)
|
(329)
|
(828)
|
(924)
|
(880)
|
(854)
|
(178)
|
(970)
|
291
|
121
|
(706)
|
182
|
907
|
2 233
|
2 236
|
1 413
|
1 656
|
2 003
|
|
| Depreciation & Amortization |
(6)
|
53
|
173
|
33
|
56
|
(27)
|
(146)
|
28
|
363
|
108
|
1 511
|
1 581
|
1 534
|
1 504
|
1 480
|
1 412
|
1 387
|
1 336
|
1 289
|
1 237
|
1 242
|
1 262
|
1 267
|
1 236
|
1 151
|
1 032
|
1 032
|
995
|
903
|
894
|
787
|
770
|
883
|
896
|
894
|
975
|
1 004
|
1 021
|
1 047
|
1 068
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
59
|
0
|
41
|
0
|
23
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
90
|
9
|
(230)
|
417
|
2 387
|
(571)
|
(2 217)
|
205
|
(43)
|
363
|
12
|
81
|
(209)
|
(682)
|
(204)
|
(456)
|
2
|
110
|
(118)
|
(7)
|
388
|
463
|
629
|
499
|
1 343
|
1 361
|
1 128
|
1 363
|
812
|
325
|
(327)
|
20
|
542
|
279
|
199
|
99
|
29
|
218
|
(215)
|
(146)
|
|
| Cash Taxes Paid |
(715)
|
(379)
|
(431)
|
(1 258)
|
(2 470)
|
65
|
(1 250)
|
(24)
|
172
|
203
|
351
|
571
|
676
|
345
|
239
|
303
|
294
|
655
|
947
|
411
|
294
|
404
|
345
|
307
|
185
|
392
|
541
|
398
|
418
|
406
|
335
|
230
|
258
|
335
|
251
|
495
|
703
|
720
|
764
|
612
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
1
|
2
|
(1)
|
(2)
|
9
|
18
|
28
|
33
|
35
|
32
|
25
|
29
|
36
|
43
|
45
|
46
|
50
|
48
|
39
|
28
|
23
|
27
|
33
|
35
|
32
|
28
|
32
|
20
|
6
|
11
|
12
|
13
|
12
|
10
|
16
|
17
|
16
|
|
| Change in Working Capital |
(1 025)
|
13
|
571
|
2 052
|
2 605
|
130
|
2 502
|
83
|
(81)
|
(1 801)
|
(1 824)
|
(2 593)
|
(464)
|
1 344
|
514
|
(794)
|
(321)
|
(1 405)
|
(1 701)
|
(604)
|
(438)
|
(294)
|
(889)
|
(810)
|
321
|
474
|
34
|
(201)
|
198
|
691
|
829
|
398
|
795
|
840
|
658
|
286
|
(554)
|
(817)
|
(1 228)
|
(869)
|
|
| Cash from Operating Activities |
(2 241)
N/A
|
(643)
+71%
|
(1 859)
-189%
|
876
N/A
|
(663)
N/A
|
(414)
+38%
|
2 170
N/A
|
427
-80%
|
1 451
+240%
|
(580)
N/A
|
1 035
N/A
|
(395)
N/A
|
478
N/A
|
2 201
+360%
|
2 431
+10%
|
1 201
-51%
|
2 065
+72%
|
684
-67%
|
176
-74%
|
1 447
+722%
|
1 095
-24%
|
310
-72%
|
(16)
N/A
|
596
N/A
|
1 987
+233%
|
1 943
-2%
|
1 314
-32%
|
1 303
-1%
|
1 735
+33%
|
940
-46%
|
1 580
+68%
|
1 309
-17%
|
1 514
+16%
|
2 197
+45%
|
2 658
+21%
|
3 593
+35%
|
2 715
-24%
|
1 835
-32%
|
1 260
-31%
|
2 056
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(67)
|
(410)
|
(224)
|
138
|
378
|
729
|
(65)
|
(334)
|
(365)
|
(1 374)
|
(1 418)
|
(1 432)
|
(1 234)
|
(1 400)
|
(1 257)
|
(1 229)
|
(1 216)
|
(1 265)
|
(1 491)
|
(924)
|
(921)
|
(1 260)
|
(1 206)
|
(917)
|
(834)
|
(1 207)
|
(1 917)
|
(1 842)
|
(1 607)
|
(2 029)
|
(1 829)
|
(1 966)
|
(2 207)
|
(1 754)
|
(1 446)
|
(1 672)
|
(1 859)
|
(1 773)
|
(1 599)
|
|
| Other Items |
302
|
331
|
(470)
|
(407)
|
1 058
|
(9)
|
(1 225)
|
(1 030)
|
(2 953)
|
(10 652)
|
(9 714)
|
(6 003)
|
1 011
|
(1 258)
|
(807)
|
2 370
|
1 092
|
542
|
4 141
|
2 587
|
(436)
|
(2)
|
970
|
1 006
|
158
|
138
|
377
|
1 331
|
1 941
|
993
|
1 226
|
3 095
|
2 296
|
(280)
|
(22)
|
371
|
(534)
|
679
|
1 595
|
471
|
|
| Cash from Investing Activities |
276
N/A
|
264
-4%
|
(880)
N/A
|
(631)
+28%
|
1 196
N/A
|
369
-69%
|
(496)
N/A
|
(1 095)
-121%
|
(3 287)
-200%
|
(11 017)
-235%
|
(11 088)
-1%
|
(7 421)
+33%
|
(421)
+94%
|
(2 492)
-492%
|
(2 207)
+11%
|
1 113
N/A
|
(137)
N/A
|
(674)
-392%
|
2 876
N/A
|
1 096
-62%
|
(1 360)
N/A
|
(923)
+32%
|
(290)
+69%
|
(200)
+31%
|
(759)
-280%
|
(696)
+8%
|
(830)
-19%
|
(586)
+29%
|
99
N/A
|
(614)
N/A
|
(803)
-31%
|
1 266
N/A
|
330
-74%
|
(2 487)
N/A
|
(1 776)
+29%
|
(1 075)
+39%
|
(2 206)
-105%
|
(1 180)
+47%
|
(178)
+85%
|
(1 128)
-534%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(730)
|
(1 671)
|
(1 713)
|
1 643
|
1 643
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
140
|
11
|
116
|
|
| Net Issuance of Debt |
5
|
(4)
|
104
|
104
|
0
|
0
|
0
|
3 956
|
3 956
|
4 113
|
4 288
|
1 221
|
932
|
105
|
77
|
78
|
238
|
922
|
865
|
383
|
300
|
78
|
103
|
(454)
|
(543)
|
(53)
|
(580)
|
(1 089)
|
(590)
|
24
|
75
|
(3 195)
|
(3 176)
|
(23)
|
(148)
|
(227)
|
(220)
|
(165)
|
(78)
|
(39)
|
|
| Cash Paid for Dividends |
18
|
(3)
|
75
|
(67)
|
777
|
748
|
809
|
0
|
(60)
|
323
|
(1 274)
|
(926)
|
(925)
|
(925)
|
(925)
|
(926)
|
(927)
|
(927)
|
(927)
|
(926)
|
(926)
|
(925)
|
(926)
|
(925)
|
(866)
|
(814)
|
(767)
|
(713)
|
(610)
|
(509)
|
(408)
|
(306)
|
(305)
|
(305)
|
(305)
|
(305)
|
(304)
|
(305)
|
(376)
|
(448)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(22)
|
(46)
|
3
|
(17)
|
(12)
|
(78)
|
(79)
|
(157)
|
(167)
|
(110)
|
(108)
|
(117)
|
(109)
|
(87)
|
(94)
|
(68)
|
(40)
|
(73)
|
(257)
|
(212)
|
(56)
|
(58)
|
(21)
|
(77)
|
(72)
|
(12)
|
(25)
|
(37)
|
(37)
|
(34)
|
(60)
|
(61)
|
(52)
|
(91)
|
(80)
|
|
| Cash from Financing Activities |
(707)
N/A
|
(1 678)
-137%
|
(1 534)
+9%
|
1 680
N/A
|
2 309
+37%
|
626
-73%
|
763
+22%
|
3 959
+419%
|
3 879
-2%
|
4 422
+14%
|
2 930
-34%
|
210
-93%
|
(151)
N/A
|
(988)
-554%
|
(958)
+3%
|
(956)
+0%
|
(806)
+16%
|
(114)
+86%
|
(149)
-31%
|
(637)
-328%
|
(694)
-9%
|
(887)
-28%
|
(896)
-1%
|
(1 636)
-83%
|
(1 621)
+1%
|
(923)
+43%
|
(1 405)
-52%
|
(1 823)
-30%
|
(1 277)
+30%
|
(557)
+56%
|
(345)
+38%
|
(3 526)
-922%
|
(3 518)
+0%
|
(365)
+90%
|
(487)
-33%
|
(592)
-22%
|
(479)
+19%
|
(382)
+20%
|
(534)
-40%
|
(451)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
12
|
(2)
|
(96)
|
(275)
|
123
|
253
|
(24)
|
(119)
|
(64)
|
(55)
|
4
|
(27)
|
(10)
|
127
|
220
|
167
|
45
|
131
|
144
|
(116)
|
(264)
|
(71)
|
99
|
52
|
(6)
|
(50)
|
(39)
|
(15)
|
(8)
|
12
|
120
|
160
|
336
|
237
|
163
|
176
|
111
|
112
|
(35)
|
|
| Net Change in Cash |
(2 693)
N/A
|
(2 045)
+24%
|
(4 275)
-109%
|
1 829
N/A
|
2 567
+40%
|
704
-73%
|
2 690
+282%
|
3 267
+21%
|
1 924
-41%
|
(7 239)
N/A
|
(7 178)
+1%
|
(7 602)
-6%
|
(121)
+98%
|
(1 289)
-965%
|
(607)
+53%
|
1 578
N/A
|
1 289
-18%
|
(59)
N/A
|
3 034
N/A
|
2 050
-32%
|
(1 075)
N/A
|
(1 764)
-64%
|
(1 273)
+28%
|
(1 141)
+10%
|
(341)
+70%
|
318
N/A
|
(971)
N/A
|
(1 145)
-18%
|
542
N/A
|
(239)
N/A
|
444
N/A
|
(831)
N/A
|
(1 514)
-82%
|
(319)
+79%
|
632
N/A
|
2 089
+231%
|
206
-90%
|
384
+86%
|
660
+72%
|
442
-33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 267)
N/A
|
(710)
+69%
|
(2 269)
-220%
|
652
N/A
|
(525)
N/A
|
(36)
+93%
|
2 899
N/A
|
362
-88%
|
1 117
+209%
|
(945)
N/A
|
(339)
+64%
|
(1 813)
-435%
|
(954)
+47%
|
967
N/A
|
1 031
+7%
|
(56)
N/A
|
836
N/A
|
(532)
N/A
|
(1 089)
-105%
|
(44)
+96%
|
171
N/A
|
(611)
N/A
|
(1 276)
-109%
|
(610)
+52%
|
1 070
N/A
|
1 109
+4%
|
107
-90%
|
(614)
N/A
|
(107)
+83%
|
(667)
-523%
|
(449)
+33%
|
(520)
-16%
|
(452)
+13%
|
(10)
+98%
|
904
N/A
|
2 147
+138%
|
1 043
-51%
|
(24)
N/A
|
(513)
-2 038%
|
457
N/A
|
|
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