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Pachinko World, Inc.

EDGAR

Quarterly report (10-Q) · filed 2006-10-23

50 filing records in this dataset, filed from 1996-05-17 to 2006-10-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.5 million USD

2006-08-31 · USD

Exact inputs and evidence

Revenue: 8495199 USD Source

Operating margin

19.38%

2006-08-31 · %

Exact inputs and evidence

Operating Income: 1646388 USD Source
Revenue: 8495199 USD Source

Operating cash flow

3.59 million USD

2006-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3593832 USD Source

Free cash flow

871 thousand USD

2006-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3593832 USD Source
Capital Expenditure: 2723249 USD Source

Cash and cash equivalents: 5.41 million USD 2006-08-31 Source
Exact value

5405592 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31.4 million USD

2005-09-01 – 2006-08-31

Exact inputs and evidence

Revenue: 6390155 USD · 2005-09-01 – 2005-11-30 Source
Revenue: 7607001 USD · 2005-12-01 – 2006-02-28 Source
Revenue: 29373466 USD · 2005-06-01 – 2006-05-31 Source
Revenue: 20452230 USD · 2005-06-01 – 2006-02-28 Source
Revenue: 8495199 USD · 2006-06-01 – 2006-08-31 Source

Net income

437 thousand USD

2005-09-01 – 2006-08-31

Exact inputs and evidence

Net income: -647946 USD · 2005-09-01 – 2005-11-30 Source
Net income: -238835 USD · 2005-12-01 – 2006-02-28 Source
Net income: -109175 USD · 2005-06-01 – 2006-05-31 Source
Net income: -703910 USD · 2005-06-01 – 2006-02-28 Source
Net income: 729129 USD · 2006-06-01 – 2006-08-31 Source

Operating cash flow

13 million USD

2005-09-01 – 2006-08-31

Exact inputs and evidence

Operating cash flow: 6521246 USD · 2005-06-01 – 2005-11-30 Source
Operating cash flow: 1693986 USD · 2005-06-01 – 2005-08-31 Source
Operating cash flow: 7109033 USD · 2005-06-01 – 2006-02-28 Source
Operating cash flow: 6521246 USD · 2005-06-01 – 2005-11-30 Source
Operating cash flow: 11081923 USD · 2005-06-01 – 2006-05-31 Source
Operating cash flow: 7109033 USD · 2005-06-01 – 2006-02-28 Source
Operating cash flow: 3593832 USD · 2006-06-01 – 2006-08-31 Source

Capital expenditure

13.6 million USD

2005-09-01 – 2006-08-31

Exact inputs and evidence

Capital expenditure: 8801046 USD · 2005-06-01 – 2005-11-30 Source
Capital expenditure: 2921867 USD · 2005-06-01 – 2005-08-31 Source
Capital expenditure: 11061604 USD · 2005-06-01 – 2006-02-28 Source
Capital expenditure: 8801046 USD · 2005-06-01 – 2005-11-30 Source
Capital expenditure: 13777002 USD · 2005-06-01 – 2006-05-31 Source
Capital expenditure: 11061604 USD · 2005-06-01 – 2006-02-28 Source
Capital expenditure: 2723249 USD · 2006-06-01 – 2006-08-31 Source

Free cash flow

-597 thousand USD

2005-09-01 – 2006-08-31

Exact inputs and evidence

Operating cash flow: 6521246 USD · 2005-06-01 – 2005-11-30 Source
Operating cash flow: 1693986 USD · 2005-06-01 – 2005-08-31 Source
Operating cash flow: 7109033 USD · 2005-06-01 – 2006-02-28 Source
Operating cash flow: 6521246 USD · 2005-06-01 – 2005-11-30 Source
Operating cash flow: 11081923 USD · 2005-06-01 – 2006-05-31 Source
Operating cash flow: 7109033 USD · 2005-06-01 – 2006-02-28 Source
Operating cash flow: 3593832 USD · 2006-06-01 – 2006-08-31 Source
Capital expenditure: 8801046 USD · 2005-06-01 – 2005-11-30 Source
Capital expenditure: 2921867 USD · 2005-06-01 – 2005-08-31 Source
Capital expenditure: 11061604 USD · 2005-06-01 – 2006-02-28 Source
Capital expenditure: 8801046 USD · 2005-06-01 – 2005-11-30 Source
Capital expenditure: 13777002 USD · 2005-06-01 – 2006-05-31 Source
Capital expenditure: 11061604 USD · 2005-06-01 – 2006-02-28 Source
Capital expenditure: 2723249 USD · 2006-06-01 – 2006-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-10-23.

Financial data available through: 2006-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-05-31
Operating income: 11 of 11 periods available· newest 2006-05-31
Net income: 11 of 11 periods available· newest 2006-05-31
Operating cash flow: 11 of 11 periods available· newest 2006-05-31
Capital expenditure: 7 of 11 periods available· newest 2006-05-31
Total assets: 9 of 11 periods available· newest 2006-05-31
Total liabilities: 3 of 11 periods available· newest 2006-05-31
Current assets: 9 of 11 periods available· newest 2006-05-31
Current liabilities: 9 of 11 periods available· newest 2006-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.7%

Prior period

USD 25.61 million

2004-06-01 – 2005-05-31
Current period

USD 29.37 million

2005-06-01 – 2006-05-31

Exact inputs and evidence

29373466 − 25607148 = 3766318 USD

25607148 USD · 2004-06-01 – 2005-05-31
Inspect prior input Prior source
29373466 USD · 2005-06-01 – 2006-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pachinko World, Inc. · 2006-05-31 Pachinko World, Inc. (edgar:934646) Year-over-year change in Revenue: 3766318 USD Concept: fundies:Revenue Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29373466 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#5755 Input fundies:Revenue: 25607148 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#5755
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.65 million

Prior period

−USD 2.76 million

2004-06-01 – 2005-05-31
Current period

−USD 109,175

2005-06-01 – 2006-05-31

Exact inputs and evidence

-109175 − -2761030 = 2651855 USD

-2761030 USD · 2004-06-01 – 2005-05-31
Inspect prior input Prior source
-109175 USD · 2005-06-01 – 2006-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pachinko World, Inc. · 2006-05-31 Pachinko World, Inc. (edgar:934646) Year-over-year change in Net income: 2651855 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -109175 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8009 Input fundies:NetIncome: -2761030 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.8%

Prior period

USD 10.38 million

2004-06-01 – 2005-05-31
Current period

USD 11.08 million

2005-06-01 – 2006-05-31

Exact inputs and evidence

11081923 − 10378208 = 703715 USD

10378208 USD · 2004-06-01 – 2005-05-31
Inspect prior input Prior source
11081923 USD · 2005-06-01 – 2006-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pachinko World, Inc. · 2006-05-31 Pachinko World, Inc. (edgar:934646) Year-over-year change in Operating cash flow: 703715 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11081923 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8245 Input fundies:OperatingCashFlow: 10378208 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8245
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.9%

Prior period

USD 13.39 million

2004-06-01 – 2005-05-31
Current period

USD 13.78 million

2005-06-01 – 2006-05-31

Exact inputs and evidence

13777002 − 13385503 = 391499 USD

13385503 USD · 2004-06-01 – 2005-05-31
Inspect prior input Prior source
13777002 USD · 2005-06-01 – 2006-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pachinko World, Inc. · 2006-05-31 Pachinko World, Inc. (edgar:934646) Year-over-year change in Capital expenditure: 391499 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13777002 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8285 Input fundies:CapitalExpenditure: 13385503 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8285
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-06-01 – 2006-05-31

Revenue USD 29.37 million 100% of revenue
Cost of revenue USD 23.23 million 79% of revenue
Operating expenses USD 4.96 million 17% of revenue
Operating income USD 1.18 million 4% of revenue
Tax, interest and other Derived USD 1.29 million 4.4% of revenue
Net income −USD 109,175 −0.4% of revenue

Cash

Operating cash flow USD 11.08 million 38% of revenue
Capital expenditure USD 13.78 million 47% of revenue
Free cash flow Derived −USD 2.7 million −9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 88%
2004 Net loss: net income was −2.6% of revenue.
2005 Operating loss: operating costs were 108% of revenue.
2006 Net loss: net income was −0.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-03-31 – 2000-03-30	0	5390 Derived	-5390	37012 Derived	-42402	Unavailable	Source 1999-03-31 – 2000-03-30: 0 USD Inspect Revenue Open source 1999-03-31 – 2000-03-30: -5390 USD Inspect Operating Income Open source 1999-03-31 – 2000-03-30: -42402 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	0	17299 Derived	-17299	37013 Derived	-54312	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -17299 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -54312 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source
2001 2000-03-31 – 2001-03-30	0	11080 Derived	-11080	37012 Derived	-48092	Unavailable	Source 2000-03-31 – 2001-03-30: 0 USD Inspect Revenue Open source 2000-03-31 – 2001-03-30: -11080 USD Inspect Operating Income Open source 2000-03-31 – 2001-03-30: -48092 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	0	22350 Derived	-22350	37013 Derived	-59363	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -22350 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -59363 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	17741 Derived	-17741	37013 Derived	-54754	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -17741 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -54754 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -17741 USD Inspect Operating Cash Flow Open source
2003 2002-06-01 – 2003-05-31	15429553	13572355 Derived	1857198	1370964 Derived	486234	2907651 Derived	Source 2002-06-01 – 2003-05-31: 15429553 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: 1857198 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: 486234 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 7314682 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 4407031 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	17862976	17588172 Derived	274804	747846 Derived	-473042	-3492990 Derived	Source 2003-06-01 – 2004-05-31: 17862976 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: 274804 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -473042 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 5888364 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 9381354 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	25607148	27533129 Derived	-1925981	835049 Derived	-2761030	-3007295 Derived	Source 2004-06-01 – 2005-05-31: 25607148 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -1925981 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: -2761030 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 10378208 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 13385503 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	29373466	28191526 Derived	1181940	1291115 Derived	-109175	-2695079 Derived	Source 2005-06-01 – 2006-05-31: 29373466 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: 1181940 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: -109175 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 11081923 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 13777002 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-03-30	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-03-30	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-05-31	Revenue	15429553	Revenue: 15429553 Open source
20042004-05-31	Revenue	17862976	Revenue: 17862976 Open source
20052005-05-31	Revenue	25607148	Revenue: 25607148 Open source
20062006-05-31	Revenue	29373466	Revenue: 29373466 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2800 Open source
20002000-03-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-03-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-05-31	Year over year	No prior comparable period	Revenue: 15429553 Open source
20042004-05-31	Year over year	15.8%	Revenue: 17862976 Open source Revenue: 15429553 Open source
20052005-05-31	Year over year	43.4%	Revenue: 25607148 Open source Revenue: 17862976 Open source
20062006-05-31	Year over year	14.7%	Revenue: 29373466 Open source Revenue: 25607148 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2006

Net margin -0.4% 2006

Free cash flow margin -9.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	Not reported	Operating Income: -146758 Open source Revenue: 0 Open source
20002000-03-30	Operating margin	Not reported	Operating Income: -5390 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -17299 Open source Revenue: 0 Open source
20012001-03-30	Operating margin	Not reported	Operating Income: -11080 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -22350 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -17741 Open source Revenue: 0 Open source
20032003-05-31	Operating margin	12%	Operating Income: 1857198 Open source Revenue: 15429553 Open source
20042004-05-31	Operating margin	1.5%	Operating Income: 274804 Open source Revenue: 17862976 Open source
20052005-05-31	Operating margin	-7.5%	Operating Income: -1925981 Open source Revenue: 25607148 Open source
20062006-05-31	Operating margin	4%	Operating Income: 1181940 Open source Revenue: 29373466 Open source
19991999-12-31	Net margin	Not reported	Net Income: -183771 Open source Revenue: 0 Open source
20002000-03-30	Net margin	Not reported	Net Income: -42402 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -54312 Open source Revenue: 0 Open source
20012001-03-30	Net margin	Not reported	Net Income: -48092 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -59363 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -54754 Open source Revenue: 0 Open source
20032003-05-31	Net margin	3.2%	Net Income: 486234 Open source Revenue: 15429553 Open source
20042004-05-31	Net margin	-2.6%	Net Income: -473042 Open source Revenue: 17862976 Open source
20052005-05-31	Net margin	-10.8%	Net Income: -2761030 Open source Revenue: 25607148 Open source
20062006-05-31	Net margin	-0.4%	Net Income: -109175 Open source Revenue: 29373466 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-03-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20012001-03-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17741 Open source
20032003-05-31	Free cash flow margin	18.8%	Revenue: 15429553 Open source Operating Cash Flow: 7314682 Open source Capital Expenditure: 4407031 Open source
20042004-05-31	Free cash flow margin	-19.6%	Revenue: 17862976 Open source Operating Cash Flow: 5888364 Open source Capital Expenditure: 9381354 Open source
20052005-05-31	Free cash flow margin	-11.7%	Revenue: 25607148 Open source Operating Cash Flow: 10378208 Open source Capital Expenditure: 13385503 Open source
20062006-05-31	Free cash flow margin	-9.2%	Revenue: 29373466 Open source Operating Cash Flow: 11081923 Open source Capital Expenditure: 13777002 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-03-30	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20012001-03-30	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20022002-12-31	Operating cash flow	-17741	Operating Cash Flow: -17741 Open source
20032003-05-31	Operating cash flow	7314682	Operating Cash Flow: 7314682 Open source
20042004-05-31	Operating cash flow	5888364	Operating Cash Flow: 5888364 Open source
20052005-05-31	Operating cash flow	10378208	Operating Cash Flow: 10378208 Open source
20062006-05-31	Operating cash flow	11081923	Operating Cash Flow: 11081923 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-03-30	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20012001-03-30	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17741 Open source
20032003-05-31	Free cash flow	2907651	Operating Cash Flow: 7314682 Open source Capital Expenditure: 4407031 Open source
20042004-05-31	Free cash flow	-3492990	Operating Cash Flow: 5888364 Open source Capital Expenditure: 9381354 Open source
20052005-05-31	Free cash flow	-3007295	Operating Cash Flow: 10378208 Open source Capital Expenditure: 13385503 Open source
20062006-05-31	Free cash flow	-2695079	Operating Cash Flow: 11081923 Open source Capital Expenditure: 13777002 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2000-03-30	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2001-03-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2003-05-31	Liabilities / assets	Not reported	No source recorded
20042004-05-31	Liabilities / assets	90.4%	Total Liabilities: 35022531 Open source Total Assets: 38731920 Open source
20052005-05-31	Liabilities / assets	94.8%	Total Liabilities: 40621914 Open source Total Assets: 42833775 Open source
20062006-05-31	Liabilities / assets	95.9%	Total Liabilities: 47583721 Open source Total Assets: 49624587 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1303918 Open source
2000-03-30	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1358230 Open source
20012001-03-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1378563 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1417593 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1472347 Open source
2003-05-31	Current assets / current liabilities	Not reported	No source recorded
20042004-05-31	Current assets / current liabilities	1.24×	Current Assets: 12067989 Open source Current Liabilities: 9758526 Open source
20052005-05-31	Current assets / current liabilities	0.64×	Current Assets: 10286880 Open source Current Liabilities: 16038363 Open source
20062006-05-31	Current assets / current liabilities	0.74×	Current Assets: 13127076 Open source Current Liabilities: 17621901 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-03-31 – 2000-03-30	−USD 42,402 Exact value Exact value: -42402 USD 1999-03-31 – 2000-03-30: -42402 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pachinko World, Inc. · 2000-03-30 Pachinko World, Inc. (edgar:934646) Net Income: -42402 USD Concept: fundies:NetIncome Period: 1999-03-31 to 2000-03-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ANetIncome&period=2000-03-30&surface=latest&period_type=duration&start=1999-03-31&unit=USD&dimensions= Input fundies:NetIncome: -42402 USD (1999-03-31 to 2000-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001108890-01-500028.txt#938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 54,312 Exact value Exact value: -54312 USD 2000-01-01 – 2000-12-31: -54312 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pachinko World, Inc. · 2000-12-31 Pachinko World, Inc. (edgar:934646) Net Income: -54312 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54312 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001108890-02-000085.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pachinko World, Inc. · 2000-12-31 Pachinko World, Inc. (edgar:934646) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001108890-02-000085.txt#1163 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-03-31 – 2001-03-30	−USD 48,092 Exact value Exact value: -48092 USD 2000-03-31 – 2001-03-30: -48092 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pachinko World, Inc. · 2001-03-30 Pachinko World, Inc. (edgar:934646) Net Income: -48092 USD Concept: fundies:NetIncome Period: 2000-03-31 to 2001-03-30 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ANetIncome&period=2001-03-30&surface=latest&period_type=duration&start=2000-03-31&unit=USD&dimensions= Input fundies:NetIncome: -48092 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001108890-01-500028.txt#938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 59,363 Exact value Exact value: -59363 USD 2001-01-01 – 2001-12-31: -59363 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pachinko World, Inc. · 2001-12-31 Pachinko World, Inc. (edgar:934646) Net Income: -59363 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59363 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001108890-03-000125.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pachinko World, Inc. · 2001-12-31 Pachinko World, Inc. (edgar:934646) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001108890-03-000125.txt#1313 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 54,754 Exact value Exact value: -54754 USD 2002-01-01 – 2002-12-31: -54754 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pachinko World, Inc. · 2002-12-31 Pachinko World, Inc. (edgar:934646) Net Income: -54754 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54754 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001188915-04-000027.txt#569 The citation records this snapshot. The page link may show a newer release later.	−USD 17,741 Exact value Exact value: -17741 USD 2002-01-01 – 2002-12-31: -17741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pachinko World, Inc. · 2002-12-31 Pachinko World, Inc. (edgar:934646) Operating Cash Flow: -17741 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17741 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001188915-04-000027.txt#576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-06-01 – 2003-05-31	USD 486,234 Exact value Exact value: 486234 USD 2002-06-01 – 2003-05-31: 486234 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pachinko World, Inc. · 2003-05-31 Pachinko World, Inc. (edgar:934646) Net Income: 486234 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: 486234 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001104659-04-030408.txt#8592 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7314682 USD 2002-06-01 – 2003-05-31: 7314682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pachinko World, Inc. · 2003-05-31 Pachinko World, Inc. (edgar:934646) Operating Cash Flow: 7314682 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7314682 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001104659-04-030408.txt#8843 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4407031 USD 2002-06-01 – 2003-05-31: 4407031 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pachinko World, Inc. · 2003-05-31 Pachinko World, Inc. (edgar:934646) Capital Expenditure: 4407031 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4407031 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001104659-04-030408.txt#8905 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 7314682 − 4407031 USD Exact free cash flow: 2907651 USD 2002-06-01 – 2003-05-31: 7314682 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 4407031 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pachinko World, Inc. · 2003-05-31 Pachinko World, Inc. (edgar:934646) Free cash flow: 2907651 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7314682 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001104659-04-030408.txt#8843 Input fundies:CapitalExpenditure: 4407031 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001104659-04-030408.txt#8905 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.01 million Exact value Exact value: 1013475 USD 2003-01-01 – 2003-12-31: 1013475 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pachinko World, Inc. · 2003-12-31 Pachinko World, Inc. (edgar:934646) Net Income: 1013475 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1013475 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001188915-04-000027.txt#569 The citation records this snapshot. The page link may show a newer release later.	−USD 7,829 Exact value Exact value: -7829 USD 2003-01-01 – 2003-12-31: -7829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pachinko World, Inc. · 2003-12-31 Pachinko World, Inc. (edgar:934646) Operating Cash Flow: -7829 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7829 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001188915-04-000027.txt#576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-06-01 – 2004-05-31	−USD 473,042 Exact value Exact value: -473042 USD 2003-06-01 – 2004-05-31: -473042 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pachinko World, Inc. · 2004-05-31 Pachinko World, Inc. (edgar:934646) Net Income: -473042 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -473042 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001104659-06-013978.txt#3990 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5888364 USD 2003-06-01 – 2004-05-31: 5888364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pachinko World, Inc. · 2004-05-31 Pachinko World, Inc. (edgar:934646) Operating Cash Flow: 5888364 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5888364 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001104659-06-013978.txt#4267 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9381354 USD 2003-06-01 – 2004-05-31: 9381354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pachinko World, Inc. · 2004-05-31 Pachinko World, Inc. (edgar:934646) Capital Expenditure: 9381354 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9381354 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001104659-06-013978.txt#4329 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Calculation and evidence 5888364 − 9381354 USD Exact free cash flow: -3492990 USD 2003-06-01 – 2004-05-31: 5888364 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 9381354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pachinko World, Inc. · 2004-05-31 Pachinko World, Inc. (edgar:934646) Free cash flow: -3492990 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5888364 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001104659-06-013978.txt#4267 Input fundies:CapitalExpenditure: 9381354 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001104659-06-013978.txt#4329 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	−USD 2.76 million Exact value Exact value: -2761030 USD 2004-06-01 – 2005-05-31: -2761030 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pachinko World, Inc. · 2005-05-31 Pachinko World, Inc. (edgar:934646) Net Income: -2761030 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2761030 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8009 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10378208 USD 2004-06-01 – 2005-05-31: 10378208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pachinko World, Inc. · 2005-05-31 Pachinko World, Inc. (edgar:934646) Operating Cash Flow: 10378208 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10378208 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8245 The citation records this snapshot. The page link may show a newer release later.	USD 13.39 million Exact value Exact value: 13385503 USD 2004-06-01 – 2005-05-31: 13385503 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pachinko World, Inc. · 2005-05-31 Pachinko World, Inc. (edgar:934646) Capital Expenditure: 13385503 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13385503 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8285 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence 10378208 − 13385503 USD Exact free cash flow: -3007295 USD 2004-06-01 – 2005-05-31: 10378208 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 13385503 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pachinko World, Inc. · 2005-05-31 Pachinko World, Inc. (edgar:934646) Free cash flow: -3007295 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10378208 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8245 Input fundies:CapitalExpenditure: 13385503 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8285 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	−USD 109,175 Exact value Exact value: -109175 USD 2005-06-01 – 2006-05-31: -109175 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pachinko World, Inc. · 2006-05-31 Pachinko World, Inc. (edgar:934646) Net Income: -109175 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -109175 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8009 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Exact value Exact value: 11081923 USD 2005-06-01 – 2006-05-31: 11081923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pachinko World, Inc. · 2006-05-31 Pachinko World, Inc. (edgar:934646) Operating Cash Flow: 11081923 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11081923 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8245 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13777002 USD 2005-06-01 – 2006-05-31: 13777002 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pachinko World, Inc. · 2006-05-31 Pachinko World, Inc. (edgar:934646) Capital Expenditure: 13777002 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13777002 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8285 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence 11081923 − 13777002 USD Exact free cash flow: -2695079 USD 2005-06-01 – 2006-05-31: 11081923 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 13777002 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pachinko World, Inc. · 2006-05-31 Pachinko World, Inc. (edgar:934646) Free cash flow: -2695079 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/934646?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11081923 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8245 Input fundies:CapitalExpenditure: 13777002 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934646/0001137091-06-000128.txt#8285 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000934646, 934646, edgar:934646

Also known as EXAM USA, INC., OLYMPIC ENTERTAINMENT GROUP INC /NV/

Pachinko World, Inc.

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-06-01 – 2006-05-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation