PCI Holdings, Inc. (3918.T)
JPY 885.0
(-0.56%)
JPY 885.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Billion | 736.12 Million | 948.79 Million | 1.32 Billion | 334.56 Million | 525.2 Million |
| Net Income | 1.93 Billion | 1.17 Billion | 1.21 Billion | 588.32 Million | 805.69 Million | 732.15 Million |
| Depreciation & Amortization | 387.37 Million | 390.22 Million | 310.57 Million | 216.59 Million | 214.35 Million | 216.86 Million |
| Deferred income taxes | -656.32 Million | - | -299.35 Million | 108.14 Million | -237.32 Million | - |
| Stock-based compensation | 26.3 Million | 35.51 Million | 26.5 Million | 22.23 Million | 8.42 Million | - |
| Change in working capital | 415.7 Million | -599.42 Million | -342.34 Million | 422.06 Million | -515.38 Million | -41.46 Million |
| Other non-cash items | -65.91 Million | -265.47 Million | 41.69 Million | -27.98 Million | 58.79 Million | -382.34 Million |
| Investing Cash Flow | 259.43 Million | -193.26 Million | -3.36 Billion | -523.84 Million | -442.34 Million | -779.36 Million |
| Investments in PPE | -194.23 Million | -144.86 Million | -89.37 Million | -93.53 Million | -195.56 Million | -288.27 Million |
| Acquisitions | 755.67 Million | - | -3.09 Billion | 1.13 Million | -4.22 Million | 157.62 Million |
| Investment purchases | -135.82 Million | -90.94 Million | -180.04 Million | -430.71 Million | -315.76 Million | -474.7 Million |
| Sales/Maturities of investments | 184.52 Million | 44.39 Million | -20.02 Million | -1.13 Million | 43.45 Million | 40.04 Million |
| Other Investing Activities | -350.7 Million | -1.84 Million | 14.77 Million | 405 Thousand | 29.76 Million | -214.05 Million |
| Financing Cash Flow | -884.56 Million | -1.22 Billion | 848.33 Million | 827.63 Million | 1.32 Billion | -235.21 Million |
| Debt repayment | -947.77 Million | -868.22 Million | -734.2 Million | -941.92 Million | -469.6 Million | -524.9 Million |
| Dividends payments | -321.75 Million | -310.73 Million | -254.91 Million | -246.9 Million | -353.88 Million | -188.46 Million |
| Common Stock Repurchased | - | -57 Thousand | -40 Thousand | -58 Thousand | -249.78 Million | -149.94 Million |
| Common Stock Issuance | - | - | 2.09 Billion | 1.78 Billion | 2.13 Million | 3.24 Million |
| Other Financing Activities | 384.97 Million | -48.01 Million | -253.84 Million | 232.53 Million | 2.39 Billion | 624.85 Million |
| Accounts receivables | -506.75 Million | 69.19 Million | 3.98 Million | 724.56 Million | -592.48 Million | -333.66 Million |
| Accounts payables | -15.05 Million | 191.46 Million | 25.64 Million | -29.52 Million | 110.39 Million | 88.67 Million |
| Inventory | 282.52 Million | -470.67 Million | -276.24 Million | -54.28 Million | -5.06 Million | -18.25 Million |
| Other working capital | 654.98 Million | -389.4 Million | -95.73 Million | -218.68 Million | -28.23 Million | -23.2 Million |
| Cash at beginning of period | 2.61 Billion | 3.29 Billion | 4.81 Billion | 3.18 Billion | 1.96 Billion | 1.85 Billion |
| Cash at end of period | 4.03 Billion | 2.61 Billion | 3.29 Billion | 4.81 Billion | 3.18 Billion | 1.96 Billion |
| Capital Expenditure | -194.23 Million | -144.86 Million | -89.37 Million | -93.53 Million | -195.56 Million | -288.27 Million |
| Effect of forex changes on cash | 2.83 Million | 4.08 Million | 2.17 Million | -17 Thousand | -45 Thousand | 14 Thousand |
| Net cash flow / Change in cash | 1.41 Billion | -680.08 Million | -1.52 Billion | 1.63 Billion | 1.21 Billion | 116.38 Million |
| Free Cash Flow | 1.84 Billion | 591.25 Million | 859.41 Million | 1.23 Billion | 138.99 Million | 236.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215 Million | 115 Million | 443 Million | 1.93 Billion | 62 Million | 354 Million |
| Depreciation & Amortization | - | 82.78 Million | 103.79 Million | 387.37 Million | 102.6 Million | 95.83 Million |
| Deferred income taxes | - | - | - | -656.32 Million | - | - |
| Stock-based compensation | - | - | - | 26.3 Million | - | - |
| Change in working capital | - | - | - | 415.7 Million | - | - |
| Other non-cash items | -215 Million | -115 Million | -443 Million | -65.91 Million | -62 Million | -354 Million |
| Investing Cash Flow | - | - | - | 259.43 Million | - | - |
| Investments in PPE | - | - | - | -194.23 Million | - | - |
| Acquisitions | - | - | - | 755.67 Million | - | - |
| Investment purchases | - | - | - | -135.82 Million | - | - |
| Sales/Maturities of investments | - | - | - | 184.52 Million | - | - |
| Other Investing Activities | - | - | - | -350.7 Million | - | - |
| Financing Cash Flow | - | - | - | -884.56 Million | - | - |
| Debt repayment | - | - | - | -947.77 Million | - | - |
| Dividends payments | - | - | - | -321.75 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 384.97 Million | - | - |
| Accounts receivables | - | - | - | -506.75 Million | - | - |
| Accounts payables | - | - | - | -15.05 Million | - | - |
| Inventory | - | - | - | 282.52 Million | - | - |
| Other working capital | - | - | - | 654.98 Million | - | - |
| Cash at beginning of period | - | 4.03 Billion | 2.62 Billion | 2.61 Billion | 2.31 Billion | 2.3 Billion |
| Cash at end of period | - | 3.15 Billion | 4.03 Billion | 4.03 Billion | 2.62 Billion | 2.31 Billion |
| Capital Expenditure | - | - | - | -194.23 Million | - | - |
| Effect of forex changes on cash | - | - | - | 2.83 Million | - | - |
| Net cash flow / Change in cash | - | -880.65 Million | 1.4 Billion | 1.41 Billion | 315.48 Million | 4.86 Million |
| Free Cash Flow | - | 165.57 Million | 207.58 Million | 1.84 Billion | 205.21 Million | 191.67 Million |
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