p-ban.com Corp. (3559.T)
JPY 386.0
(-1.03%)
JPY 386.0
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.81 Million | 104.93 Million | 228.57 Million | 137.03 Million | 227 Million | 13.9 Million |
| Net Income | 93.27 Million | 179.32 Million | 199.02 Million | 206.05 Million | 168.9 Million | 337.58 Million |
| Depreciation & Amortization | 26 Million | 20.13 Million | 17.93 Million | 16.07 Million | 13.94 Million | 10.77 Million |
| Deferred income taxes | - | -54.72 Million | -57.33 Million | -68.86 Million | -16.09 Million | -109.11 Million |
| Stock-based compensation | 6.77 Million | 7.46 Million | 7.76 Million | 7.08 Million | 5.55 Million | 1.99 Million |
| Change in working capital | 35.93 Million | -47.58 Million | 61.78 Million | -25.42 Million | 70.85 Million | -192.16 Million |
| Other non-cash items | 15.92 Million | 326 Thousand | -592 Thousand | 2.1 Million | -16.14 Million | -35.16 Million |
| Investing Cash Flow | -92.5 Million | -37.61 Million | -57.06 Million | -23.04 Million | -14.77 Million | 26.56 Million |
| Investments in PPE | -31.88 Million | -19.97 Million | -27.89 Million | -23.04 Million | -38.71 Million | -8.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -60.61 Million | -17.63 Million | -32.75 Million | - | -10.66 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | 3.58 Million | -19 Million | 34.59 Million | 35.5 Million |
| Financing Cash Flow | -31.57 Million | -168.56 Million | -26.03 Million | -94.13 Million | -41.32 Million | -14.58 Million |
| Debt repayment | - | - | - | -72 Million | - | -7 Million |
| Dividends payments | -36.75 Million | -38.73 Million | -37.63 Million | -22.47 Million | -22.37 Million | -21.74 Million |
| Common Stock Repurchased | - | -129.82 Million | - | -95.75 Million | -287 Thousand | -148 Thousand |
| Common Stock Issuance | 5.14 Million | - | 11.59 Million | 24.09 Million | 1 Million | 7.31 Million |
| Other Financing Activities | 43 Thousand | -130 Million | 11 Million | 72 Million | -19.66 Million | 7 Million |
| Accounts receivables | -4.46 Million | -32 Million | 84 Million | -49 Million | 60 Million | -78 Million |
| Accounts payables | 23.24 Million | -10.39 Million | -36.08 Million | 53.72 Million | -14.63 Million | -9.17 Million |
| Inventory | 10.89 Million | -5.4 Million | 14.73 Million | -8.97 Million | 13.01 Million | -16.81 Million |
| Other working capital | 6.25 Million | 218 Thousand | -867 Thousand | -21.18 Million | 12.47 Million | -88.17 Million |
| Cash at beginning of period | 1.05 Billion | 1.15 Billion | 1 Billion | 987.7 Million | 816.8 Million | 790.91 Million |
| Cash at end of period | 1.07 Billion | 1.05 Billion | 1.15 Billion | 1 Billion | 987.7 Million | 816.8 Million |
| Capital Expenditure | -31.88 Million | -19.97 Million | -27.89 Million | -23.04 Million | -38.71 Million | -8.93 Million |
| Effect of forex changes on cash | 8000.00 | 5000.00 | 6000.00 | - | -1000.00 | -2000.00 |
| Net cash flow / Change in cash | 24.74 Million | -101.23 Million | 145.47 Million | 19.85 Million | 170.9 Million | 25.88 Million |
| Free Cash Flow | 116.92 Million | 84.96 Million | 200.67 Million | 113.99 Million | 188.29 Million | 4.96 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.27 Million | 41 Million | 18 Million | 15 Million | 19 Million | 179.32 Million |
| Depreciation & Amortization | 26 Million | - | 5.7 Million | 5.28 Million | 4.99 Million | 20.13 Million |
| Deferred income taxes | - | - | - | - | - | -54.72 Million |
| Stock-based compensation | 6.77 Million | - | - | - | - | 7.46 Million |
| Change in working capital | 35.93 Million | - | - | - | - | -47.58 Million |
| Other non-cash items | 15.92 Million | -41 Million | -18 Million | -15 Million | -19 Million | 326 Thousand |
| Investing Cash Flow | -92.5 Million | - | - | - | - | -37.61 Million |
| Investments in PPE | -31.88 Million | - | - | - | - | -19.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -60.61 Million | - | - | - | - | -17.63 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - | -1000.00 |
| Financing Cash Flow | -31.57 Million | - | - | - | - | -168.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -36.75 Million | - | - | - | - | -38.73 Million |
| Common Stock Repurchased | - | - | - | - | - | -129.82 Million |
| Common Stock Issuance | 5.14 Million | - | - | - | - | - |
| Other Financing Activities | 43 Thousand | - | - | - | - | -130 Million |
| Accounts receivables | -4.46 Million | - | - | - | - | -32 Million |
| Accounts payables | 23.24 Million | - | - | - | - | -10.39 Million |
| Inventory | 10.89 Million | - | - | - | - | -5.4 Million |
| Other working capital | 6.25 Million | - | - | - | - | 218 Thousand |
| Cash at beginning of period | 1.05 Billion | - | 1.03 Billion | 1.01 Billion | 1.05 Billion | 1.15 Billion |
| Cash at end of period | 1.07 Billion | - | 1.02 Billion | 1.03 Billion | 1.01 Billion | 1.05 Billion |
| Capital Expenditure | -31.88 Million | - | - | - | - | -19.97 Million |
| Effect of forex changes on cash | 8000.00 | - | - | - | - | 5000.00 |
| Net cash flow / Change in cash | 24.74 Million | - | -14.34 Million | 20.22 Million | -32.91 Million | -101.23 Million |
| Free Cash Flow | 116.92 Million | - | 11.4 Million | 10.56 Million | 9.99 Million | 84.96 Million |
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