Pacific Net Co.,Ltd. (3021.T)
JPY 1411.0
(-0.35%)
JPY 1411.0
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 2.73 Billion | 1.36 Billion | 2.38 Billion | 1.28 Billion |
| Net Income | 432.11 Million | 518 Million | 332.6 Million | 760.27 Million | 407.7 Million |
| Depreciation & Amortization | 2.24 Billion | 1.88 Billion | 1.73 Billion | 1.3 Billion | 990.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -174.51 Million | 145.93 Million | -522.52 Million | 382.4 Million | 45.87 Million |
| Other non-cash items | 4.65 Billion | 297.29 Million | 117.96 Million | 65.47 Million | -6.03 Million |
| Investing Cash Flow | -4.41 Billion | -3.26 Billion | -3.13 Billion | -1.46 Billion | -2.11 Billion |
| Investments in PPE | -4.32 Billion | -3.23 Billion | -3.03 Billion | -1.42 Billion | -2.09 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -32.61 Million | -32.61 Million | -32.61 Million | -30.22 Million | -27.72 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -58.02 Million | 7.18 Million | -76.06 Million | -12.85 Million | 7.63 Million |
| Financing Cash Flow | 2.1 Billion | 783.47 Million | 883.09 Million | 1.69 Million | 1.04 Billion |
| Debt repayment | -2.23 Billion | -929.29 Million | -920.87 Million | -120.78 Million | -1.28 Billion |
| Dividends payments | -205.84 Million | -183.1 Million | -151.08 Million | -110.68 Million | -108.41 Million |
| Common Stock Repurchased | - | -42 Thousand | -63 Thousand | -96 Thousand | -118.58 Million |
| Common Stock Issuance | 96.28 Million | 51 Million | 51.28 Million | - | - |
| Other Financing Activities | -20.93 Million | -25.4 Million | -16.41 Million | -8.31 Million | -15.6 Million |
| Accounts receivables | -169.85 Million | -120 Million | -55 Million | 7 Million | -27 Million |
| Accounts payables | 64.28 Million | -69.04 Million | 27.61 Million | 72.27 Million | 15.28 Million |
| Inventory | -41.25 Million | 48.86 Million | -63.7 Million | 79.93 Million | 1.68 Million |
| Other working capital | -27.69 Million | 449 Million | -187 Million | 104 Million | 45 Million |
| Cash at beginning of period | 1.17 Billion | 915.89 Million | 1.81 Billion | 893.99 Million | 674.13 Million |
| Cash at end of period | 1.38 Billion | 1.17 Billion | 915.89 Million | 1.81 Billion | 893.99 Million |
| Capital Expenditure | -4.32 Billion | -3.23 Billion | -3.03 Billion | -1.42 Billion | -2.09 Billion |
| Effect of forex changes on cash | 74 Thousand | 50 Thousand | 81 Thousand | 9000.00 | -8000.00 |
| Net cash flow / Change in cash | 210.03 Million | 256.46 Million | -894.99 Million | 916.9 Million | 219.85 Million |
| Free Cash Flow | -1.8 Billion | -501.63 Million | -1.66 Billion | 958.29 Million | -801.29 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 432.11 Million | 176 Million | 89 Million | 106 Million | 61 Million | 518 Million |
| Depreciation & Amortization | 2.24 Billion | - | - | - | - | 1.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.51 Million | - | - | - | - | 145.93 Million |
| Other non-cash items | 4.65 Billion | -176 Million | -89 Million | -106 Million | -61 Million | 297.29 Million |
| Investing Cash Flow | -4.41 Billion | - | - | - | - | -3.26 Billion |
| Investments in PPE | -4.32 Billion | - | - | - | - | -3.23 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -32.61 Million | - | - | - | - | -32.61 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -58.02 Million | - | - | - | - | 7.18 Million |
| Financing Cash Flow | 2.1 Billion | - | - | - | - | 783.47 Million |
| Debt repayment | -2.23 Billion | - | - | - | - | -929.29 Million |
| Dividends payments | -205.84 Million | - | - | - | - | -183.1 Million |
| Common Stock Repurchased | - | - | - | - | - | -42 Thousand |
| Common Stock Issuance | 96.28 Million | - | - | - | - | 51 Million |
| Other Financing Activities | -20.93 Million | - | - | - | - | -25.4 Million |
| Accounts receivables | -169.85 Million | - | - | - | - | -120 Million |
| Accounts payables | 64.28 Million | - | - | - | - | -69.04 Million |
| Inventory | -41.25 Million | - | - | - | - | 48.86 Million |
| Other working capital | -27.69 Million | - | - | - | - | 449 Million |
| Cash at beginning of period | 1.17 Billion | - | - | - | - | 915.89 Million |
| Cash at end of period | 1.38 Billion | - | - | - | - | 1.17 Billion |
| Capital Expenditure | -4.32 Billion | - | - | - | - | -3.23 Billion |
| Effect of forex changes on cash | 74 Thousand | - | - | - | - | 50 Thousand |
| Net cash flow / Change in cash | 210.03 Million | - | - | - | - | 256.46 Million |
| Free Cash Flow | -1.8 Billion | - | - | - | - | -501.63 Million |
JWL
TDY
7505
IDP
VNDA
0J1G