Perpetuals.com Ltd Financing Cash Flow
Perpetuals.com Ltd (PDC) reported Financing Cash Flow of JPY 1.12 billion for the 12-month period ending 2026-04-30, per its 20-F/A filed 2026-09-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-18
JPY
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2026-04-30 | 1.12B JPY 20-F/A · filed 2026-09-18 | |
| 2025-04-30 | -119.31M JPY 20-F/A · filed 2026-09-18 | |
| 2024-10-31 | -111.10M JPY 6-K · filed 2025-03-03 | |
| 2024-04-30 | 644.85M JPY 20-F/A · filed 2026-09-18 | |
| 2023-10-31 | 654.08M JPY 6-K · filed 2025-03-03 | |
| 2023-04-30 | -78.41M JPY 20-F · filed 2025-08-27 | |
| 2022-10-31 | 23.05M JPY 6-K · filed 2024-04-30 | |
| 2022-04-30 | 189.13M JPY 20-F · filed 2024-08-26 | |
| 2021-04-30 | 91.52M JPY 20-F · filed 2023-09-15 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2026-04-30 | $7.13M 20-F/A · filed 2026-09-18 | |
| 2025-04-30 | -$836.47K 20-F · filed 2025-08-27 | |
| 2024-10-31 | -$729.24K 6-K · filed 2025-03-03 | |
| 2024-04-30 | $4.09M 20-F · filed 2024-08-26 | |
| 2023-10-31 | $4.32M 6-K · filed 2024-04-30 | |
| 2023-04-30 | -$576.59K 20-F · filed 2023-09-15 |