PKSHA Technology Inc. (3993.T)
JPY 3905.0
(1.83%)
JPY 3905.0
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 2.69 Billion | 168.23 Million | 661.31 Million | 431.54 Million | 388.19 Million |
| Net Income | 1.9 Billion | 1.54 Billion | 584.31 Million | 2.7 Billion | 624.75 Million | 879.44 Million |
| Depreciation & Amortization | 1.63 Billion | 1.44 Billion | 770.69 Million | 532.17 Million | 176.83 Million | 54.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159.08 Million | -4.09 Million | 130.54 Million | -60.19 Million | -76.23 Million | -77.11 Million |
| Other non-cash items | -1.3 Billion | -289.38 Million | -1.31 Billion | -2.51 Billion | -293.8 Million | -468.54 Million |
| Investing Cash Flow | 1.71 Billion | -2.32 Billion | -13.47 Billion | 1.96 Billion | -4.14 Billion | -533.66 Million |
| Investments in PPE | -707.45 Million | -600.86 Million | -478.18 Million | -489.71 Million | -1.06 Billion | -148.87 Million |
| Acquisitions | -1.21 Billion | -1 Million | -10.88 Billion | -308.18 Million | -2.05 Billion | -73.35 Million |
| Investment purchases | -258.83 Million | -1.79 Billion | -2.8 Billion | -459.57 Million | -1.04 Billion | -277.59 Million |
| Sales/Maturities of investments | 3.74 Billion | 1 Million | 605.78 Million | 2.95 Billion | -234.91 Million | 102.42 Million |
| Other Investing Activities | 151.47 Million | 73.05 Million | 84.68 Million | 275.67 Million | 261.53 Million | -136.25 Million |
| Financing Cash Flow | -1.09 Billion | -681.45 Million | 1.97 Billion | -1.1 Billion | 20.95 Billion | 51.04 Million |
| Debt repayment | -681.43 Million | -701.69 Million | -301.69 Million | -181.69 Million | -1.49 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -589.31 Million | -243 Thousand | -240.16 Million | -957.01 Million | - | - |
| Common Stock Issuance | 125.77 Million | 20.48 Million | 38.44 Million | 29.98 Million | 19.95 Billion | 51.04 Million |
| Other Financing Activities | 51.5 Million | 681 Million | 4.87 Billion | 1.1 Billion | 2.49 Billion | 51 Million |
| Accounts receivables | -484.37 Million | -173.72 Million | 210.93 Million | -194.19 Million | -88.86 Million | -105.18 Million |
| Accounts payables | 59.93 Million | -15.73 Million | 1.8 Million | 17.58 Million | 61.51 Million | -889 Thousand |
| Inventory | 104.74 Million | -100.19 Million | 89.08 Million | 25.61 Million | -106.69 Million | - |
| Other working capital | 478.77 Million | 285.56 Million | -171.27 Million | 90.8 Million | 57.79 Million | 41.56 Million |
| Cash at beginning of period | 12.49 Billion | 12.8 Billion | 24.13 Billion | 22.61 Billion | 5.36 Billion | 5.46 Billion |
| Cash at end of period | 15.51 Billion | 12.49 Billion | 12.8 Billion | 24.13 Billion | 22.61 Billion | 5.36 Billion |
| Capital Expenditure | -707.45 Million | -600.86 Million | -478.18 Million | -489.71 Million | -1.06 Billion | -148.87 Million |
| Effect of forex changes on cash | 1000.00 | -1000.00 | 2000.00 | 1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 3.01 Billion | -309.1 Million | -11.33 Billion | 1.52 Billion | 17.24 Billion | -94.43 Million |
| Free Cash Flow | 1.68 Billion | 2.09 Billion | -309.95 Million | 171.59 Million | -636.96 Million | 239.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 287 Million | 1.36 Billion | 858.09 Million | 1.28 Billion | 1.9 Billion | -997 Million |
| Depreciation & Amortization | - | 417.25 Million | 413.88 Million | 397.77 Million | 1.63 Billion | 548.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -381.18 Million | -711.31 Million | - | 159.08 Million | - |
| Other non-cash items | -287 Million | 90.37 Million | -996.78 Million | -1.28 Billion | -1.3 Billion | 997 Million |
| Investing Cash Flow | - | -120.6 Million | -131.98 Million | - | 1.71 Billion | - |
| Investments in PPE | - | -191.47 Million | -206.77 Million | - | -707.45 Million | - |
| Acquisitions | - | 215.05 Million | - | - | -1.21 Billion | - |
| Investment purchases | - | -149.99 Million | - | - | -258.83 Million | - |
| Sales/Maturities of investments | - | 300.89 Million | 74.35 Million | - | 3.74 Billion | - |
| Other Investing Activities | - | 5.81 Million | 438 Thousand | - | 151.47 Million | - |
| Financing Cash Flow | - | -383.83 Million | -414.62 Million | - | -1.09 Billion | - |
| Debt repayment | - | -90.06 Million | -240.78 Million | - | -681.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -182 Thousand | -87 Thousand | - | -589.31 Million | - |
| Common Stock Issuance | - | - | - | - | 125.77 Million | - |
| Other Financing Activities | - | -116 Million | -173.75 Million | - | 51.5 Million | - |
| Accounts receivables | - | -147.33 Million | 258.29 Million | - | -484.37 Million | - |
| Accounts payables | - | -512.69 Million | -430.68 Million | - | 59.93 Million | - |
| Inventory | - | 25.47 Million | -68.75 Million | - | 104.74 Million | - |
| Other working capital | - | 322.05 Million | -470.17 Million | - | 478.77 Million | - |
| Cash at beginning of period | - | 14.52 Billion | 15.51 Billion | 11.81 Billion | 12.49 Billion | 12.43 Billion |
| Cash at end of period | - | 15.58 Billion | 14.52 Billion | 15.51 Billion | 15.51 Billion | 11.81 Billion |
| Capital Expenditure | - | -191.47 Million | -206.77 Million | - | -707.45 Million | - |
| Effect of forex changes on cash | - | - | -2000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | - | 1.05 Billion | -982.71 Million | 3.69 Billion | 3.01 Billion | -614.35 Million |
| Free Cash Flow | - | 1.37 Billion | -642.89 Million | 795.55 Million | 1.68 Billion | 1.09 Billion |
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