PicoCELA Inc. (PCLA) › Free Cash FlowPicoCELA Inc. (PCLA): Free Cash FlowOperating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.-572.36M JPYYear ended 2025-09-302022-09-30: -118.82M JPY2023-09-30: -760.39M JPY2024-09-30: -261.63M JPY2025-09-30: -572.36M JPY-572.36M JPY2022-09-30 Free Cash Flow (JPY) 2025-09-30Period endedFree Cash FlowChange YoYSource filing2025-09-30-572.36M JPYn/m2026-02-13, From 2024-10-012024-09-30-261.63M JPYn/m2026-02-13, From 2023-10-012023-09-30-760.39M JPYn/m2026-02-13, From 2022-10-012022-09-30-118.82M JPYn/a2025-02-14, From 2021-10-01Other metrics: RevenueR&D ExpenseOperating IncomeDepreciation & AmortizationEBITDANet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesLong-Term DebtShareholders' EquityCash & EquivalentsOperating Cash FlowCapital ExpendituresShares OutstandingWeighted Average Diluted SharesEPS (Basic)