Prestige International Inc. (4290.T)
JPY 688.0
(0.15%)
JPY 688.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.88 Billion | 7.88 Billion | 6.61 Billion | 4.63 Billion | 5.93 Billion | 3.57 Billion |
| Net Income | 5.79 Billion | 8.37 Billion | 7.11 Billion | 5.34 Billion | 5.34 Billion | 4.83 Billion |
| Depreciation & Amortization | 2 Billion | 1.81 Billion | 1.52 Billion | 1.15 Billion | 1.1 Billion | 996.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.53 Billion | 771.45 Million | -24.78 Million | 276.54 Million | 1.17 Billion | -168.46 Million |
| Other non-cash items | 4.83 Billion | -3.07 Billion | -2 Billion | -2.14 Billion | -1.69 Billion | -2.09 Billion |
| Investing Cash Flow | -2.61 Billion | -2.63 Billion | -4.34 Billion | -4.13 Billion | -2.79 Billion | -2.74 Billion |
| Investments in PPE | -3.14 Billion | -2.45 Billion | -3.9 Billion | -3.56 Billion | -2.92 Billion | -2.42 Billion |
| Acquisitions | 4.36 Million | 70.76 Million | 3.59 Million | 16.14 Million | 70.86 Million | 22.66 Million |
| Investment purchases | -841.03 Million | -755.55 Million | -594.93 Million | -1.01 Billion | -245.99 Million | -756.69 Million |
| Sales/Maturities of investments | 1.06 Billion | 292.48 Million | 24.9 Million | 88.68 Million | 200.11 Million | 290.01 Million |
| Other Investing Activities | 296.77 Million | 213.47 Million | 125.29 Million | 343.59 Million | 105.49 Million | 123.05 Million |
| Financing Cash Flow | -2.37 Billion | -2.15 Billion | -763.85 Million | -1.35 Billion | -1.26 Billion | -79.06 Million |
| Debt repayment | -194.4 Million | -875 Million | -250 Million | -350 Million | -300 Million | -300 Million |
| Dividends payments | -1.53 Billion | -1.21 Billion | -959.23 Million | -896.04 Million | -893.95 Million | -830.29 Million |
| Common Stock Repurchased | -499.99 Million | -194.9 Million | -417.91 Million | -19 Thousand | -84 Thousand | -75 Thousand |
| Common Stock Issuance | 10.4 Million | 30.03 Million | 1.91 Million | 24.1 Million | 28.23 Million | 17.46 Million |
| Other Financing Activities | -159.95 Million | 97.99 Million | 861.37 Million | -134.84 Million | -101.27 Million | 1.03 Billion |
| Accounts receivables | -1.02 Billion | -537 Million | -562 Million | 512 Million | -726 Million | -211 Million |
| Accounts payables | -7.75 Million | 231.59 Million | -9.45 Million | -308.08 Million | 3.36 Million | 93.19 Million |
| Inventory | -166.72 Million | -59.82 Million | -32.49 Million | -150.21 Million | -12.7 Million | -10.28 Million |
| Other working capital | -343.5 Million | 1.13 Billion | 579.16 Million | 222.83 Million | 1.9 Billion | -40.38 Million |
| Cash at beginning of period | 21.65 Billion | 18.21 Billion | 16.29 Billion | 17.03 Billion | 15 Billion | 13.91 Billion |
| Cash at end of period | 22.77 Billion | 21.65 Billion | 18.21 Billion | 16.29 Billion | 17.03 Billion | 15 Billion |
| Capital Expenditure | -3.14 Billion | -2.45 Billion | -3.9 Billion | -3.56 Billion | -2.92 Billion | -2.42 Billion |
| Effect of forex changes on cash | 235.43 Million | 334.94 Million | 372.11 Million | 67.16 Million | 160.37 Million | 341.25 Million |
| Net cash flow / Change in cash | 1.12 Billion | 3.43 Billion | 1.92 Billion | -745.57 Million | 2.03 Billion | 1.08 Billion |
| Free Cash Flow | 2.74 Billion | 5.42 Billion | 2.7 Billion | 1.06 Billion | 3 Billion | 1.14 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 785 Million | 5.79 Billion | 1.93 Billion | 1.49 Billion | 1.28 Billion | 1.07 Billion |
| Depreciation & Amortization | - | 2 Billion | - | 516.64 Million | 488.55 Million | 456.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.53 Billion | - | - | - | - |
| Other non-cash items | -785 Million | 4.83 Billion | -1.93 Billion | -1.49 Billion | -1.28 Billion | -1.07 Billion |
| Investing Cash Flow | - | -2.61 Billion | - | - | - | - |
| Investments in PPE | - | -3.14 Billion | - | - | - | - |
| Acquisitions | - | 4.36 Million | - | - | - | - |
| Investment purchases | - | -841.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.06 Billion | - | - | - | - |
| Other Investing Activities | - | 296.77 Million | - | - | - | - |
| Financing Cash Flow | - | -2.37 Billion | - | - | - | - |
| Debt repayment | - | -194.4 Million | - | - | - | - |
| Dividends payments | - | -1.53 Billion | - | - | - | - |
| Common Stock Repurchased | - | -499.99 Million | - | - | - | - |
| Common Stock Issuance | - | 10.4 Million | - | - | - | - |
| Other Financing Activities | - | -159.95 Million | - | - | - | - |
| Accounts receivables | - | -1.02 Billion | - | - | - | - |
| Accounts payables | - | -7.75 Million | - | - | - | - |
| Inventory | - | -166.72 Million | - | - | - | - |
| Other working capital | - | -343.5 Million | - | - | - | - |
| Cash at beginning of period | - | 21.65 Billion | - | 21.02 Billion | 21.17 Billion | 21.65 Billion |
| Cash at end of period | - | 22.77 Billion | - | 19.87 Billion | 21.02 Billion | 21.17 Billion |
| Capital Expenditure | - | -3.14 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 235.43 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.12 Billion | - | -1.15 Billion | -144.14 Million | -479.07 Million |
| Free Cash Flow | - | 2.74 Billion | - | 1.03 Billion | 977.11 Million | 912.53 Million |
8202
NATH
PIONEEREMB
GSPI
688395
2H2