TickerFacts.

Perpetuals.com Ltd (PDC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-641.44M JPY
Year ended 2026-04-30
100.27M JPY2021-04-30: 34.52M JPY2022-04-30: 100.27M JPY2023-04-30: -399.74M JPY2024-04-30: -393.86M JPY2025-04-30: -191.73M JPY2026-04-30: -641.44M JPY-641.44M JPY
2021-04-30 Operating Cash Flow (JPY) 2026-04-30
Period endedOperating Cash FlowChange YoYSource filing
2026-04-30-641.44M JPYn/m2026-09-18, From 2025-05-01
2025-04-30-191.73M JPYn/m2026-09-18, From 2024-05-01
2024-04-30-393.86M JPYn/m2026-09-18, From 2023-05-01
2023-04-30-399.74M JPYn/m2025-08-27, From 2022-05-01
2022-04-30100.27M JPY+190.4%2024-08-26, From 2021-05-01
2021-04-3034.52M JPYn/a2023-09-15, From 2020-05-01

Operating 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 endedOperating Cash FlowChange YoY
Perpetuals.com Ltd (PDC)2026-04-30-641.44M JPYn/m
Robot Consulting Co., Ltd. (LAWR)2026-03-31-1.24B JPYn/m
Micware Co., Ltd. (MWC)2026-02-282.07B JPY-6.9%

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