Perpetuals.com Ltd Operating Cash Flow
Perpetuals.com Ltd (PDC) reported Operating Cash Flow of -JPY 641.44 million for the 12-month period ending 2026-04-30, per its 20-F/A filed 2026-09-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-18
JPY
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-04-30 | -641.44M JPY 20-F/A · filed 2026-09-18 | |
| 2025-04-30 | -191.73M JPY 20-F/A · filed 2026-09-18 | |
| 2024-10-31 | -95.45M JPY 6-K · filed 2025-03-03 | |
| 2024-04-30 | -393.86M JPY 20-F/A · filed 2026-09-18 | |
| 2023-10-31 | -163.37M JPY 6-K · filed 2025-03-03 | |
| 2023-04-30 | -399.74M JPY 20-F · filed 2025-08-27 | |
| 2022-10-31 | -213.41M JPY 6-K · filed 2024-04-30 | |
| 2022-04-30 | 100.27M JPY 20-F · filed 2024-08-26 | |
| 2021-04-30 | 34.52M JPY 20-F · filed 2023-09-15 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-04-30 | -$4.09M 20-F/A · filed 2026-09-18 | |
| 2025-04-30 | -$1.34M 20-F · filed 2025-08-27 | |
| 2024-10-31 | -$626.53K 6-K · filed 2025-03-03 | |
| 2024-04-30 | -$2.50M 20-F · filed 2024-08-26 | |
| 2023-10-31 | -$1.08M 6-K · filed 2024-04-30 | |
| 2023-04-30 | -$2.94M 20-F · filed 2023-09-15 |