Properst Co., Ltd. (3236.T)
JPY 164.0
(-0.61%)
JPY 164.0
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.88 Billion | 174 Million | -2.71 Billion | 383 Million | 2 Billion |
| Net Income | 1.82 Billion | 2.1 Billion | 1.69 Billion | 1.31 Billion | 1.1 Billion |
| Depreciation & Amortization | 10 Million | 7 Million | 8 Million | 11 Million | 11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11 Million | 11 Million | 12 Million | 9 Million | 15 Million |
| Change in working capital | -3.64 Billion | -1.41 Billion | -3.86 Billion | -651 Million | 1.16 Billion |
| Other non-cash items | 3.16 Billion | 535 Million | 469 Million | 411 Million | 438 Million |
| Investing Cash Flow | 75 Million | 63 Million | 93 Million | -386 Million | 29 Million |
| Investments in PPE | -7 Million | -10 Million | -3 Million | -4 Million | -16 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -94 Million | -45 Million | -837 Million | -428 Million | -26 Million |
| Sales/Maturities of investments | 178 Million | 118 Million | 934 Million | 50 Million | 82 Million |
| Other Investing Activities | -2 Million | 1 Million | -1 Million | -4 Million | -11 Million |
| Financing Cash Flow | -480 Million | 553 Million | 3.37 Billion | 1.11 Billion | -1.42 Billion |
| Debt repayment | -342 Million | -652 Million | -3.47 Billion | -210 Million | -1.33 Billion |
| Dividends payments | -68 Million | -68 Million | -68 Million | -55 Million | -55 Million |
| Common Stock Repurchased | -68 Million | -30 Million | -30 Million | -30 Million | -29 Million |
| Common Stock Issuance | - | - | - | 992 Million | - |
| Other Financing Activities | -2 Million | -1 Million | -3 Million | -3 Million | -1 Million |
| Accounts receivables | 61 Million | 27 Million | -26 Million | - | 1 Million |
| Accounts payables | 5 Million | -8 Million | 12 Million | -23 Million | -129 Million |
| Inventory | -3.2 Billion | -1.12 Billion | -2.92 Billion | -1.06 Billion | 892 Million |
| Other working capital | -446 Million | -400 Million | -1.05 Billion | 324 Million | 300 Million |
| Cash at beginning of period | 5.23 Billion | 4.43 Billion | 3.66 Billion | 2.54 Billion | 1.93 Billion |
| Cash at end of period | 3.06 Billion | 5.22 Billion | 4.43 Billion | 3.66 Billion | 2.54 Billion |
| Capital Expenditure | -7 Million | -10 Million | -3 Million | -4 Million | -16 Million |
| Effect of forex changes on cash | 3 Million | 6 Million | 13 Million | 4 Million | -3 Million |
| Net cash flow / Change in cash | -2.16 Billion | 797 Million | 767 Million | 1.11 Billion | 610 Million |
| Free Cash Flow | -1.88 Billion | 164 Million | -2.72 Billion | 379 Million | 1.99 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.82 Billion | 2.1 Billion | 1.69 Billion | 1.31 Billion | 1.1 Billion |
| Depreciation & Amortization | 10 Million | 7 Million | 8 Million | 11 Million | 11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11 Million | 11 Million | 12 Million | 9 Million | 15 Million |
| Change in working capital | -3.64 Billion | -1.41 Billion | -3.86 Billion | -651 Million | 1.16 Billion |
| Other non-cash items | 3.16 Billion | 535 Million | 469 Million | 411 Million | 438 Million |
| Investing Cash Flow | 75 Million | 63 Million | 93 Million | -386 Million | 29 Million |
| Investments in PPE | -7 Million | -10 Million | -3 Million | -4 Million | -16 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -94 Million | -45 Million | -837 Million | -428 Million | -26 Million |
| Sales/Maturities of investments | 178 Million | 118 Million | 934 Million | 50 Million | 82 Million |
| Other Investing Activities | -2 Million | 1 Million | -1 Million | -4 Million | -11 Million |
| Financing Cash Flow | -480 Million | 553 Million | 3.37 Billion | 1.11 Billion | -1.42 Billion |
| Debt repayment | -342 Million | -652 Million | -3.47 Billion | -210 Million | -1.33 Billion |
| Dividends payments | -68 Million | -68 Million | -68 Million | -55 Million | -55 Million |
| Common Stock Repurchased | -68 Million | -30 Million | -30 Million | -30 Million | -29 Million |
| Common Stock Issuance | - | - | - | 992 Million | - |
| Other Financing Activities | -2 Million | -1 Million | -3 Million | -3 Million | -1 Million |
| Accounts receivables | 61 Million | 27 Million | -26 Million | - | 1 Million |
| Accounts payables | 5 Million | -8 Million | 12 Million | -23 Million | -129 Million |
| Inventory | -3.2 Billion | -1.12 Billion | -2.92 Billion | -1.06 Billion | 892 Million |
| Other working capital | -446 Million | -400 Million | -1.05 Billion | 324 Million | 300 Million |
| Cash at beginning of period | 5.23 Billion | 4.43 Billion | 3.66 Billion | 2.54 Billion | 1.93 Billion |
| Cash at end of period | 3.06 Billion | 5.22 Billion | 4.43 Billion | 3.66 Billion | 2.54 Billion |
| Capital Expenditure | -7 Million | -10 Million | -3 Million | -4 Million | -16 Million |
| Effect of forex changes on cash | 3 Million | 6 Million | 13 Million | 4 Million | -3 Million |
| Net cash flow / Change in cash | -2.16 Billion | 797 Million | 767 Million | 1.11 Billion | 610 Million |
| Free Cash Flow | -1.88 Billion | 164 Million | -2.72 Billion | 379 Million | 1.99 Billion |
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