TickerFacts.

Perpetuals.com Ltd (PDC): Free Cash Flow

Operating 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.

-192.17M JPY
Year ended 2025-04-30
99.28M JPY2021-04-30: 33.91M JPY2022-04-30: 99.28M JPY2023-04-30: -401.36M JPY2024-04-30: -394.20M JPY2025-04-30: -192.17M JPY-192.17M JPY
2021-04-30 Free Cash Flow (JPY) 2025-04-30
Period endedFree Cash FlowChange YoYSource filing
2025-04-30-192.17M JPYn/m2026-09-18, From 2024-05-01
2024-04-30-394.20M JPYn/m2026-09-18, From 2023-05-01
2023-04-30-401.36M JPYn/m2025-08-27, From 2022-05-01
2022-04-3099.28M JPY+192.8%2024-08-26, From 2021-05-01
2021-04-3033.91M JPYn/a2023-09-15, From 2020-05-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Perpetuals.com Ltd (PDC)2025-04-30-192.17M JPYn/m
Robot Consulting Co., Ltd. (LAWR)2026-03-31-1.24B JPYn/m
Micware Co., Ltd. (MWC)2026-02-281.81B JPY+10.5%

Compare PDC, LAWR, MWC side by side · Screen every company in Services-Computer Programming Services ↗