Perpetuals.com annual free cash flow
2021
2022
2023
2024
2025
Perpetuals.com Free Cash Flow (FCF) History (PDC)
Perpetuals.com reported −¥192.2M in free cash flow for fiscal 2025, an increase of ¥202.0M from the previous fiscal year, with a free cash flow margin of −43.64%.
View full Perpetuals.com company overviewPerpetuals.com free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-04-30 | −¥192.2M | ¥202.0M | — | −43.64% |
| 2024 | 2024-04-30 | −¥394.2M | ¥7.2M | — | −219.79% |
| 2023 | 2023-04-30 | −¥401.4M | −¥500.6M | — | −861.88% |
| 2022 | 2022-04-30 | ¥99.3M | ¥65.4M | +192.78% | +21.41% |
| 2021 | 2021-04-30 | ¥33.9M | — | — | +15.68% |
Perpetuals.com quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Perpetuals.com free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Perpetuals.com filings at SEC.gov ↗