Pickles Holdings Co.,Ltd. (2935.T)
JPY 1011.0
(-0.39%)
JPY 1011.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Billion | 1.66 Billion | 3.52 Billion | 3.04 Billion | 2.3 Billion |
| Net Income | 1.77 Billion | 1.65 Billion | 2.12 Billion | 1.83 Billion | 1.29 Billion |
| Depreciation & Amortization | 1.01 Billion | 1.04 Billion | 1.06 Billion | 1.03 Billion | 940 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 160 Million | 151 Million | 584 Million | -31 Million | 114 Million |
| Other non-cash items | 190 Million | -243 Million | 1.45 Billion | 2.51 Billion | 2.35 Billion |
| Investing Cash Flow | -950 Million | -882 Million | -712 Million | -1.31 Billion | -1.77 Billion |
| Investments in PPE | -950 Million | -882 Million | -718 Million | -1.4 Billion | -1.76 Billion |
| Acquisitions | 24 Million | 1 Million | 16 Million | 74 Million | 1 Million |
| Investment purchases | -11 Million | -10 Million | -10 Million | -9 Million | -9 Million |
| Sales/Maturities of investments | - | 9 Million | - | - | 14 Million |
| Other Investing Activities | -1 Million | -55 Million | -97 Million | 33 Million | -13 Million |
| Financing Cash Flow | 45 Million | -876 Million | -1.21 Billion | -607 Million | -52 Million |
| Debt repayment | -494 Million | -285 Million | -986 Million | -376 Million | -267 Million |
| Dividends payments | -276 Million | -256 Million | -224 Million | -191 Million | -178 Million |
| Common Stock Repurchased | -174 Million | -324 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 9 Million | -3 Million | -410 Million | -38 Million | -139 Million |
| Accounts receivables | 132 Million | -46 Million | 1.08 Billion | -291 Million | -1.07 Billion |
| Accounts payables | -29 Million | 93 Million | -634 Million | -21 Million | 579 Million |
| Inventory | 10 Million | -94 Million | -32 Million | 74 Million | -19 Million |
| Other working capital | 240 Million | -42 Million | 165 Million | 207 Million | 627 Million |
| Cash at beginning of period | 5.94 Billion | 6.03 Billion | 4.43 Billion | 3.3 Billion | 2.83 Billion |
| Cash at end of period | 7.75 Billion | 5.94 Billion | 6.03 Billion | 4.43 Billion | 3.3 Billion |
| Capital Expenditure | -950 Million | -882 Million | -718 Million | -1.4 Billion | -1.76 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.81 Billion | -94 Million | 1.59 Billion | 1.12 Billion | 474 Million |
| Free Cash Flow | 1.76 Billion | 783 Million | 2.8 Billion | 1.63 Billion | 534 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 399 Million | 362 Million | 1.77 Billion | 142 Million | 118 Million | 389 Million |
| Depreciation & Amortization | - | - | 1.01 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 160 Million | - | - | - |
| Other non-cash items | -399 Million | -362 Million | 190 Million | -142 Million | -118 Million | -389 Million |
| Investing Cash Flow | - | - | -950 Million | - | - | - |
| Investments in PPE | - | - | -950 Million | - | - | - |
| Acquisitions | - | - | 24 Million | - | - | - |
| Investment purchases | - | - | -11 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1 Million | - | - | - |
| Financing Cash Flow | - | - | 45 Million | - | - | - |
| Debt repayment | - | - | -494 Million | - | - | - |
| Dividends payments | - | - | -276 Million | - | - | - |
| Common Stock Repurchased | - | - | -174 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 9 Million | - | - | - |
| Accounts receivables | - | - | 132 Million | - | - | - |
| Accounts payables | - | - | -29 Million | - | - | - |
| Inventory | - | - | 10 Million | - | - | - |
| Other working capital | - | - | 240 Million | - | - | - |
| Cash at beginning of period | - | - | 5.94 Billion | - | - | - |
| Cash at end of period | - | - | 7.75 Billion | - | - | - |
| Capital Expenditure | - | - | -950 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.81 Billion | - | - | - |
| Free Cash Flow | - | - | 1.76 Billion | - | - | - |
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