PIA Corporation (4337.T)
JPY 3125.0
(0.64%)
JPY 3125.0
(0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.37 Billion | 9.35 Billion | 13.05 Billion | -21.85 Billion | -2.35 Billion | 10.53 Billion |
| Net Income | 1.11 Billion | 1.25 Billion | -1.31 Billion | -6.16 Billion | 422 Million | 1.34 Billion |
| Depreciation & Amortization | 2.49 Billion | 2.35 Billion | 2.6 Billion | 1.99 Billion | 1.36 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.84 Billion | 7.14 Billion | 8.09 Billion | -16.98 Billion | -3.51 Billion | 8.52 Billion |
| Other non-cash items | -2.19 Billion | -1.38 Billion | 3.67 Billion | -701 Million | -615 Million | -658 Million |
| Investing Cash Flow | -2.21 Billion | -3.56 Billion | -2.7 Billion | -4.16 Billion | -7.96 Billion | -5.08 Billion |
| Investments in PPE | -1.92 Billion | -3.51 Billion | -2.6 Billion | -3.48 Billion | -7.89 Billion | -4.92 Billion |
| Acquisitions | - | 361 Million | - | -410 Million | -17 Million | -30 Million |
| Investment purchases | -60 Million | -336 Million | - | -410 Million | -20 Million | -49 Million |
| Sales/Maturities of investments | 196 Million | -2.23 Billion | - | 410 Million | -1.75 Billion | -1.93 Billion |
| Other Investing Activities | -429 Million | 2.15 Billion | -101 Million | -273 Million | 1.71 Billion | 1.85 Billion |
| Financing Cash Flow | -2.59 Billion | -3.79 Billion | -1.13 Billion | 17.28 Billion | 8.97 Billion | 1.16 Billion |
| Debt repayment | -2.59 Billion | -1.31 Billion | -565 Million | -294 Million | -9.75 Billion | -2.85 Billion |
| Dividends payments | - | - | - | -68 Million | -274 Million | -181 Million |
| Common Stock Repurchased | -896 Million | - | - | 15.8 Billion | -468 Million | -1.41 Billion |
| Common Stock Issuance | 896 Million | 20 Million | 1.99 Billion | 2.22 Billion | -9.75 Billion | -2.85 Billion |
| Other Financing Activities | -6 Million | -2.5 Billion | -2.56 Billion | -376 Million | 29.22 Billion | 8.46 Billion |
| Accounts receivables | -7.2 Billion | -5.89 Billion | -5.26 Billion | 1.25 Billion | 9.05 Billion | 4.52 Billion |
| Accounts payables | 14.32 Billion | 11.56 Billion | 13.14 Billion | -16.33 Billion | -7.31 Billion | -2.06 Billion |
| Inventory | -13 Million | 2 Million | 50 Million | 15 Million | 32 Million | -27 Million |
| Other working capital | 1.74 Billion | 1.46 Billion | 170 Million | -1.91 Billion | -5.28 Billion | 6.08 Billion |
| Cash at beginning of period | 26.35 Billion | 24.36 Billion | 15.13 Billion | 23.86 Billion | 25.2 Billion | 18.58 Billion |
| Cash at end of period | 33.91 Billion | 26.35 Billion | 24.36 Billion | 15.13 Billion | 23.86 Billion | 25.2 Billion |
| Capital Expenditure | -1.92 Billion | -3.51 Billion | -2.6 Billion | -3.48 Billion | -7.89 Billion | -4.92 Billion |
| Effect of forex changes on cash | - | 1 Million | 1 Million | 2 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | 7.56 Billion | 1.99 Billion | 9.22 Billion | -8.73 Billion | -1.33 Billion | 6.62 Billion |
| Free Cash Flow | 10.45 Billion | 5.84 Billion | 10.45 Billion | -25.33 Billion | -10.24 Billion | 5.61 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 606 Million | 408 Million | 1.11 Billion | -186 Million | 1 Million | 895 Million |
| Depreciation & Amortization | - | - | 2.49 Billion | 676 Million | 577 Million | 563 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 8.84 Billion | - | - | - |
| Other non-cash items | -606 Million | -408 Million | -2.19 Billion | 186 Million | -1 Million | -895 Million |
| Investing Cash Flow | - | - | -2.21 Billion | - | - | - |
| Investments in PPE | - | - | -1.92 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -60 Million | - | - | - |
| Sales/Maturities of investments | - | - | 196 Million | - | - | - |
| Other Investing Activities | - | - | -429 Million | - | - | - |
| Financing Cash Flow | - | - | -2.59 Billion | - | - | - |
| Debt repayment | - | - | -2.59 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -896 Million | - | - | - |
| Common Stock Issuance | - | - | 896 Million | - | - | - |
| Other Financing Activities | - | - | -6 Million | - | - | - |
| Accounts receivables | - | - | -7.2 Billion | - | - | - |
| Accounts payables | - | - | 14.32 Billion | - | - | - |
| Inventory | - | - | -13 Million | - | - | - |
| Other working capital | - | - | 1.74 Billion | - | - | - |
| Cash at beginning of period | - | - | 26.35 Billion | 43.09 Billion | 34.77 Billion | 26.35 Billion |
| Cash at end of period | - | - | 33.91 Billion | 28.91 Billion | 43.09 Billion | 34.77 Billion |
| Capital Expenditure | - | - | -1.92 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 7.56 Billion | -14.17 Billion | 8.32 Billion | 8.41 Billion |
| Free Cash Flow | - | - | 10.45 Billion | 1.35 Billion | 1.15 Billion | 1.12 Billion |
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