POVAL KOGYO Co., Ltd. (4247.T)
JPY 1130.0
(0.98%)
JPY 1130.0
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 456.19 Million | 213.15 Million | 313.5 Million | 330.51 Million | 498 Million |
| Net Income | 295.71 Million | 391.08 Million | 387.54 Million | 334.82 Million | 360 Million |
| Depreciation & Amortization | 126.89 Million | 145.81 Million | 125.5 Million | 124.92 Million | 127 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 90.65 Million | -153.41 Million | -126.97 Million | 62.52 Million | 19 Million |
| Other non-cash items | -5.18 Million | -63.24 Million | 2.54 Million | -41.9 Million | -8 Million |
| Investing Cash Flow | -765.07 Million | -143.03 Million | -146.53 Million | -461.97 Million | -3 Million |
| Investments in PPE | -782.81 Million | -169.71 Million | -152.74 Million | -369.26 Million | -49 Million |
| Acquisitions | 340 Thousand | 1.95 Million | 371 Thousand | 397 Thousand | -37.09 Million |
| Investment purchases | - | - | - | -93.86 Million | - |
| Sales/Maturities of investments | 16.17 Million | 23.57 Million | 19.55 Million | 1.59 Million | 81.65 Million |
| Other Investing Activities | 255 Thousand | 136 Thousand | 5.16 Million | -1.9 Million | 83 Million |
| Financing Cash Flow | -96.9 Million | -97.86 Million | -81.67 Million | -79.13 Million | -98 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -96.44 Million | -97.06 Million | -81.67 Million | -79.03 Million | -98.79 Million |
| Common Stock Repurchased | - | - | - | -98 Thousand | -22 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | -1000.00 | - |
| Accounts receivables | 43 Million | 1 Million | -131 Million | 33 Million | 113 Million |
| Accounts payables | 33.08 Million | -49.58 Million | -4.24 Million | -21.75 Million | -29.47 Million |
| Inventory | -3.64 Million | -126.68 Million | -292 Thousand | 31.75 Million | -68 Million |
| Other working capital | 34 Million | -23 Million | 33 Million | -2 Million | -26 Million |
| Cash at beginning of period | 1.21 Billion | 1.23 Billion | 1.15 Billion | 1.36 Billion | 974.16 Million |
| Cash at end of period | 834.41 Million | 1.21 Billion | 1.23 Billion | 1.15 Billion | 391 Million |
| Capital Expenditure | -782.81 Million | -169.71 Million | -152.74 Million | -369.26 Million | -49 Million |
| Effect of forex changes on cash | 22.33 Million | 9.62 Million | -763 Thousand | -1.29 Million | -6 Million |
| Net cash flow / Change in cash | -383.43 Million | -18.12 Million | 84.53 Million | -211.89 Million | -583.16 Million |
| Free Cash Flow | -326.62 Million | 43.43 Million | 160.76 Million | -38.75 Million | 449 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Million | 295.71 Million | 17 Million | 62 Million | 100 Million | 6 Million |
| Depreciation & Amortization | - | 126.89 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 90.65 Million | - | - | - | - |
| Other non-cash items | -2 Million | -5.18 Million | -17 Million | -62 Million | -100 Million | -6 Million |
| Investing Cash Flow | - | -765.07 Million | - | - | - | - |
| Investments in PPE | - | -782.81 Million | - | - | - | - |
| Acquisitions | - | 340 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 16.17 Million | - | - | - | - |
| Other Investing Activities | - | 255 Thousand | - | - | - | - |
| Financing Cash Flow | - | -96.9 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -96.44 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 43 Million | - | - | - | - |
| Accounts payables | - | 33.08 Million | - | - | - | - |
| Inventory | - | -3.64 Million | - | - | - | - |
| Other working capital | - | 34 Million | - | - | - | - |
| Cash at beginning of period | - | 1.21 Billion | - | - | - | - |
| Cash at end of period | - | 834.41 Million | - | - | - | - |
| Capital Expenditure | - | -782.81 Million | - | - | - | - |
| Effect of forex changes on cash | - | 22.33 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -383.43 Million | - | - | - | - |
| Free Cash Flow | - | -326.62 Million | - | - | - | - |
7599
FACT
POS
CHEVIOT
MRPL
300327