PRAP Japan, Inc. (2449.T)
JPY 890.0
(0.45%)
JPY 890.0
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491.96 Million | 789.69 Million | 398.43 Million | 224.38 Million | 317.82 Million | 691 Million |
| Net Income | 226.65 Million | 747.42 Million | 314.11 Million | 325.29 Million | 241.2 Million | 406 Million |
| Depreciation & Amortization | 195.9 Million | 185.09 Million | 161.62 Million | 125.8 Million | 32.55 Million | 31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.08 Million | -74.83 Million | -62.05 Million | -157.86 Million | 182.85 Million | 467 Million |
| Other non-cash items | 75.49 Million | 75.15 Million | 216.96 Million | 28.74 Million | -15.65 Million | -213 Million |
| Investing Cash Flow | -37.31 Million | 36.44 Million | 117.06 Million | -689.95 Million | -23.49 Million | -10 Million |
| Investments in PPE | -15.77 Million | -112.5 Million | -213.59 Million | -55.8 Million | -29.39 Million | -9 Million |
| Acquisitions | -47.69 Million | - | - | -372.6 Million | 2.38 Million | - |
| Investment purchases | - | -100 Million | -14.71 Million | -64.38 Million | -14.78 Million | -14.82 Million |
| Sales/Maturities of investments | 100 Million | 20 Million | 379.85 Million | 4.98 Million | 12.6 Million | 25.61 Million |
| Other Investing Activities | -6.21 Million | 228.95 Million | -34.47 Million | -202.14 Million | -667 Thousand | -1 Million |
| Financing Cash Flow | -212.52 Million | -195.85 Million | 165.83 Million | -310.89 Million | -131.56 Million | -246 Million |
| Debt repayment | -14 Million | -3 Million | -4.19 Million | -56.08 Million | -2.94 Million | - |
| Dividends payments | -175.1 Million | -172.99 Million | -158.12 Million | -159.51 Million | -155.79 Million | -148.14 Million |
| Common Stock Repurchased | - | - | - | -137.04 Million | - | -1000.00 |
| Common Stock Issuance | - | - | 337.88 Million | 49.36 Million | - | - |
| Other Financing Activities | -23.41 Million | -19.86 Million | -9.73 Million | -7.6 Million | 27.16 Million | -98 Million |
| Accounts receivables | 14.9 Million | 26 Million | 6 Million | -256 Million | 290 Million | 477 Million |
| Accounts payables | 29.41 Million | -80.82 Million | -13.68 Million | 204.36 Million | -200.81 Million | -243.56 Million |
| Inventory | -108.42 Million | -12.17 Million | 83.89 Million | -93.91 Million | 93.87 Million | 87 Million |
| Other working capital | 58.01 Million | 70 Million | 80 Million | 17 Million | -7 Million | -97 Million |
| Cash at beginning of period | 4.13 Billion | 3.49 Billion | 2.74 Billion | 3.5 Billion | 3.35 Billion | 2.94 Billion |
| Cash at end of period | 4.41 Billion | 4.13 Billion | 3.49 Billion | 2.74 Billion | 3.5 Billion | 409 Million |
| Capital Expenditure | -15.77 Million | -112.5 Million | -213.59 Million | -55.8 Million | -29.39 Million | -9 Million |
| Effect of forex changes on cash | - | 5.42 Million | 64.1 Million | 16.85 Million | -6.04 Million | -26 Million |
| Net cash flow / Change in cash | 284.98 Million | 635.71 Million | 745.45 Million | -759.6 Million | 156.71 Million | -2.53 Billion |
| Free Cash Flow | 476.19 Million | 677.19 Million | 184.84 Million | 168.58 Million | 288.42 Million | 682 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26 Million | 84 Million | 25 Million | 66 Million | 747.42 Million | 128 Million |
| Depreciation & Amortization | - | - | - | - | 185.09 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -74.83 Million | - |
| Other non-cash items | -26 Million | -84 Million | -25 Million | -66 Million | 75.15 Million | -128 Million |
| Investing Cash Flow | - | - | - | - | 36.44 Million | - |
| Investments in PPE | - | - | - | - | -112.5 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -100 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20 Million | - |
| Other Investing Activities | - | - | - | - | 228.95 Million | - |
| Financing Cash Flow | - | - | - | - | -195.85 Million | - |
| Debt repayment | - | - | - | - | -3 Million | - |
| Dividends payments | - | - | - | - | -172.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -19.86 Million | - |
| Accounts receivables | - | - | - | - | 26 Million | - |
| Accounts payables | - | - | - | - | -80.82 Million | - |
| Inventory | - | - | - | - | -12.17 Million | - |
| Other working capital | - | - | - | - | 70 Million | - |
| Cash at beginning of period | - | - | - | - | 3.49 Billion | - |
| Cash at end of period | - | - | - | - | 4.13 Billion | - |
| Capital Expenditure | - | - | - | - | -112.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | 5.42 Million | - |
| Net cash flow / Change in cash | - | - | - | - | 635.71 Million | - |
| Free Cash Flow | - | - | - | - | 677.19 Million | - |
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