PIETRO Co., Ltd. (2818.T)
JPY 1740.0
(-0.11%)
JPY 1740.0
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 723.18 Million | 560.73 Million | 687.52 Million | 639.64 Million | 524.7 Million | 823.24 Million |
| Net Income | 109.71 Million | -397.14 Million | 306.53 Million | 504.45 Million | 405.78 Million | 480.6 Million |
| Depreciation & Amortization | 444.4 Million | 426.75 Million | 386.81 Million | 344.24 Million | 311.8 Million | 285.74 Million |
| Deferred income taxes | - | 298.15 Million | -104.41 Million | -176.79 Million | -159.67 Million | - |
| Stock-based compensation | 36.99 Million | 37.26 Million | 36.99 Million | 37.99 Million | 27.63 Million | - |
| Change in working capital | 63.01 Million | 226.07 Million | 73.98 Million | -114.96 Million | -100.99 Million | -80.18 Million |
| Other non-cash items | 1.19 Billion | -30.37 Million | -12.39 Million | 44.7 Million | 40.15 Million | 137.08 Million |
| Investing Cash Flow | -565.74 Million | -206.62 Million | -769.68 Million | -565.47 Million | -281.11 Million | -191.75 Million |
| Investments in PPE | -709.47 Million | -215.38 Million | -970.3 Million | -622.99 Million | -232.38 Million | -256.88 Million |
| Acquisitions | 157 Thousand | 28.36 Million | -19.01 Million | 124.71 Million | -5.59 Million | -9.76 Million |
| Investment purchases | - | -15.11 Million | -24.64 Million | -50.2 Million | -75.2 Million | -74.56 Million |
| Sales/Maturities of investments | 149.11 Million | 21.07 Million | 225.73 Million | 601 Thousand | 76.48 Million | 75.15 Million |
| Other Investing Activities | -5.53 Million | -25.56 Million | 18.53 Million | -17.59 Million | -44.41 Million | 74.3 Million |
| Financing Cash Flow | 1.03 Billion | -325.55 Million | -551.31 Million | 221.82 Million | -307.06 Million | -477.08 Million |
| Debt repayment | -158.58 Million | -120.79 Million | -172.02 Million | -204.88 Million | -133.26 Million | -158.26 Million |
| Dividends payments | -145.33 Million | -144.68 Million | -140.84 Million | -128.09 Million | -127.62 Million | -121.47 Million |
| Common Stock Repurchased | - | -67 Thousand | -182.23 Million | - | -37 Thousand | -1000.00 |
| Common Stock Issuance | 1.34 Billion | -60 Million | -56.21 Million | - | -46.14 Million | -197.34 Million |
| Other Financing Activities | 8000.00 | -1000.00 | -2000.00 | 554.8 Million | -3000.00 | -1000.00 |
| Accounts receivables | -248.1 Million | 16 Million | 32 Million | -77 Million | 116 Million | 61 Million |
| Accounts payables | 128.67 Million | 57.31 Million | 50.87 Million | 12.89 Million | -72.16 Million | -58.9 Million |
| Inventory | -83.5 Million | 1.47 Million | -19.56 Million | -37.74 Million | -48.07 Million | 5.23 Million |
| Other working capital | 265.94 Million | 151.28 Million | 10.67 Million | -13.1 Million | -96.76 Million | -87.52 Million |
| Cash at beginning of period | 1.35 Billion | 1.29 Billion | 1.91 Billion | 1.61 Billion | 1.68 Billion | 1.52 Billion |
| Cash at end of period | 2.56 Billion | 1.35 Billion | 1.29 Billion | 1.91 Billion | 1.61 Billion | 1.68 Billion |
| Capital Expenditure | -709.47 Million | -215.38 Million | -970.3 Million | -622.99 Million | -232.38 Million | -256.88 Million |
| Effect of forex changes on cash | 12.26 Million | 39.79 Million | 11.76 Million | -1.64 Million | 32 Thousand | -1.29 Million |
| Net cash flow / Change in cash | 1.2 Billion | 68.34 Million | -621.72 Million | 294.36 Million | -63.43 Million | 157.75 Million |
| Free Cash Flow | 13.7 Million | 345.34 Million | -282.78 Million | 16.65 Million | 292.32 Million | 566.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.71 Million | 8 Million | 27 Million | 72 Million | 2 Million | -397.14 Million |
| Depreciation & Amortization | 444.4 Million | - | 110.57 Million | 109.32 Million | 106.23 Million | 426.75 Million |
| Deferred income taxes | - | - | - | - | - | 298.15 Million |
| Stock-based compensation | 36.99 Million | - | - | - | - | 37.26 Million |
| Change in working capital | 63.01 Million | - | - | - | - | 226.07 Million |
| Other non-cash items | 1.19 Billion | -8 Million | -27 Million | -72 Million | -2 Million | -30.37 Million |
| Investing Cash Flow | -565.74 Million | - | - | - | - | -206.62 Million |
| Investments in PPE | -709.47 Million | - | - | - | - | -215.38 Million |
| Acquisitions | 157 Thousand | - | - | - | - | 28.36 Million |
| Investment purchases | - | - | - | - | - | -15.11 Million |
| Sales/Maturities of investments | 149.11 Million | - | - | - | - | 21.07 Million |
| Other Investing Activities | -5.53 Million | - | - | - | - | -25.56 Million |
| Financing Cash Flow | 1.03 Billion | - | - | - | - | -325.55 Million |
| Debt repayment | -158.58 Million | - | - | - | - | -120.79 Million |
| Dividends payments | -145.33 Million | - | - | - | - | -144.68 Million |
| Common Stock Repurchased | - | - | - | - | - | -67 Thousand |
| Common Stock Issuance | 1.34 Billion | - | - | - | - | -60 Million |
| Other Financing Activities | 8000.00 | - | - | - | - | -1000.00 |
| Accounts receivables | -248.1 Million | - | - | - | - | 16 Million |
| Accounts payables | 128.67 Million | - | - | - | - | 57.31 Million |
| Inventory | -83.5 Million | - | - | - | - | 1.47 Million |
| Other working capital | 265.94 Million | - | - | - | - | 151.28 Million |
| Cash at beginning of period | 1.35 Billion | - | 1.61 Billion | 1.16 Billion | 1.35 Billion | 1.29 Billion |
| Cash at end of period | 2.56 Billion | - | 2.75 Billion | 1.61 Billion | 1.16 Billion | 1.35 Billion |
| Capital Expenditure | -709.47 Million | - | - | - | - | -215.38 Million |
| Effect of forex changes on cash | 12.26 Million | - | - | - | - | 39.79 Million |
| Net cash flow / Change in cash | 1.2 Billion | - | 1.13 Billion | 452.34 Million | -194.27 Million | 68.34 Million |
| Free Cash Flow | 13.7 Million | - | 221.14 Million | 218.65 Million | 212.46 Million | 345.34 Million |
EXCEL
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