Pressance Corporation (3254.T)
JPY 1900.0
(-1.66%)
JPY 1900.0
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.81 Billion | 19.87 Billion | 25.9 Billion | 98.27 Billion | 23.18 Billion | -24.48 Billion |
| Net Income | 25.32 Billion | 20.68 Billion | 18.24 Billion | 29.34 Billion | 31.98 Billion | 26.53 Billion |
| Depreciation & Amortization | 543 Million | 489 Million | 494 Million | 414 Million | 571 Million | 571.36 Million |
| Deferred income taxes | -4.07 Billion | - | - | -11.7 Billion | -10.48 Billion | - |
| Stock-based compensation | 38 Million | 35 Million | - | 243 Million | 215 Million | - |
| Change in working capital | -10.28 Billion | 5.78 Billion | 18.27 Billion | 80.84 Billion | -2.08 Billion | -43.81 Billion |
| Other non-cash items | -3.8 Billion | -7.11 Billion | -11.1 Billion | -864 Million | 2.97 Billion | -7.76 Billion |
| Investing Cash Flow | -4.6 Billion | 2.65 Billion | -1.08 Billion | -141 Million | -1.83 Billion | -2.19 Billion |
| Investments in PPE | - | - | -699 Million | -163 Million | -187 Million | -146 Million |
| Acquisitions | 10 Million | 16 Million | -2 Million | -886 Million | -1.18 Billion | -455.76 Million |
| Investment purchases | -3 Million | -7 Million | -388 Million | -2 Million | -686 Million | -532.02 Million |
| Sales/Maturities of investments | - | - | - | 184 Million | 184 Million | 200 Thousand |
| Other Investing Activities | -4.61 Billion | 2.64 Billion | - | 726 Million | 37 Million | -1.05 Billion |
| Financing Cash Flow | -3.71 Billion | -19.01 Billion | -12.59 Billion | -52.11 Billion | -19.05 Billion | 36.73 Billion |
| Debt repayment | -1.29 Billion | -57.83 Billion | -11.5 Billion | -85.94 Billion | -55.32 Billion | -51.6 Billion |
| Dividends payments | -2.6 Billion | -2.19 Billion | -1.09 Billion | -1.68 Billion | -3.05 Billion | -2.1 Billion |
| Common Stock Repurchased | - | - | - | 30.4 Billion | 39.72 Billion | 90.09 Billion |
| Common Stock Issuance | - | 664 Million | - | 5.11 Billion | 182 Million | 349.93 Million |
| Other Financing Activities | 190 Million | 40.34 Billion | - | -9 Million | -585 Million | -1000.00 |
| Accounts receivables | - | - | 107 Million | - | - | - |
| Accounts payables | - | - | -4.99 Billion | - | - | - |
| Inventory | -15.14 Billion | 6.2 Billion | 24.15 Billion | 86.9 Billion | -2.51 Billion | -44.82 Billion |
| Other working capital | 4.85 Billion | -424 Million | -990 Million | -6.06 Billion | 434 Million | 1 Billion |
| Cash at beginning of period | 103.44 Billion | 99.92 Billion | 41.68 Billion | 41.68 Billion | 39.4 Billion | 29.31 Billion |
| Cash at end of period | 106.93 Billion | 103.44 Billion | 99.92 Billion | 87.7 Billion | 41.68 Billion | 39.4 Billion |
| Capital Expenditure | - | - | -699 Million | -163 Million | -187 Million | -146 Million |
| Effect of forex changes on cash | - | 1 Million | - | 1 Million | - | 23.76 Million |
| Net cash flow / Change in cash | 3.48 Billion | 3.52 Billion | 58.23 Billion | 46.02 Billion | 2.28 Billion | 10.08 Billion |
| Free Cash Flow | 11.81 Billion | 19.87 Billion | 25.2 Billion | 98.11 Billion | 22.99 Billion | -24.62 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.31 Billion | 5.06 Billion | 25.32 Billion | 5.16 Billion | 8.3 Billion | 6.78 Billion |
| Depreciation & Amortization | 149 Million | 153 Million | 543 Million | 146 Million | 129 Million | 115 Million |
| Deferred income taxes | -6.58 Billion | -122 Million | -4.07 Billion | -2.48 Billion | -86 Million | - |
| Stock-based compensation | 9 Million | 10 Million | 38 Million | 10 Million | 10 Million | 8 Million |
| Change in working capital | -7.77 Billion | -608 Million | -10.28 Billion | -12.07 Billion | -3.82 Billion | 6.21 Billion |
| Other non-cash items | -2.23 Billion | -67 Million | -3.8 Billion | 535 Million | -100 Million | -1.59 Billion |
| Investing Cash Flow | -1.03 Billion | -1.36 Billion | -4.6 Billion | -667 Million | -2.34 Billion | -233 Million |
| Investments in PPE | -1.03 Billion | - | - | - | - | - |
| Acquisitions | - | 10 Million | 10 Million | - | - | - |
| Investment purchases | -1 Million | -1 Million | -3 Million | -1 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1.37 Billion | -4.61 Billion | -666 Million | -2.34 Billion | -232 Million |
| Financing Cash Flow | -4.81 Billion | -1.93 Billion | -3.71 Billion | 3.89 Billion | 1.52 Billion | -7.19 Billion |
| Debt repayment | -3.44 Billion | -1.45 Billion | -1.29 Billion | 4.48 Billion | 636 Million | -4.95 Billion |
| Dividends payments | -1.44 Billion | -2 Million | -2.6 Billion | -1.3 Billion | -6 Million | -1.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 78 Million | - | - | - | - | - |
| Other Financing Activities | -1 Million | -477 Million | 190 Million | 713 Million | 890 Million | -936 Million |
| Accounts receivables | 104 Million | - | - | - | - | - |
| Accounts payables | -4.74 Billion | - | - | - | - | - |
| Inventory | -1.63 Billion | -6.55 Billion | -15.14 Billion | -6.78 Billion | -6.07 Billion | 4.27 Billion |
| Other working capital | -1.49 Billion | 5.94 Billion | 4.85 Billion | -5.28 Billion | 2.25 Billion | 1.94 Billion |
| Cash at beginning of period | 106.93 Billion | 105.67 Billion | 103.44 Billion | 111.15 Billion | 107.54 Billion | 103.44 Billion |
| Cash at end of period | 96.55 Billion | 106.93 Billion | 106.93 Billion | 105.67 Billion | 111.15 Billion | 107.54 Billion |
| Capital Expenditure | -1.03 Billion | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1 Million | 2 Million | -2 Million |
| Net cash flow / Change in cash | -10.37 Billion | 1.26 Billion | 3.48 Billion | -5.48 Billion | 3.61 Billion | 4.1 Billion |
| Free Cash Flow | -5.56 Billion | 4.55 Billion | 11.81 Billion | -8.71 Billion | 4.43 Billion | 11.52 Billion |
META
BBIK
015230
NESTE
TIFS
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