Property Data Bank, Inc. (4389.T)
JPY 1329.0
(-1.19%)
JPY 1329.0
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 665.31 Million | 790.74 Million | 411.53 Million | 1.02 Billion | 286.83 Million | 207.59 Million |
| Net Income | 298.27 Million | 887.49 Million | 652.29 Million | 493.8 Million | 319.66 Million | 295.03 Million |
| Depreciation & Amortization | 213.35 Million | 284.94 Million | 261.2 Million | 243.62 Million | 175.05 Million | 172.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 348.95 Million | -91.4 Million | -369.82 Million | 389.46 Million | -86.89 Million | -178.67 Million |
| Other non-cash items | -229.78 Million | -290.29 Million | -132.13 Million | -101.1 Million | -120.99 Million | -81.03 Million |
| Investing Cash Flow | -561.82 Million | -195.72 Million | -352.78 Million | -386.77 Million | -314.6 Million | -218.72 Million |
| Investments in PPE | -480.84 Million | -176.93 Million | -248.61 Million | -352.67 Million | -232.69 Million | -200.31 Million |
| Acquisitions | -171.08 Million | -80.66 Million | -245.36 Million | 337.32 Million | - | - |
| Investment purchases | -18.62 Million | -25.81 Million | -52.13 Million | -53.59 Million | -81.9 Million | -18.41 Million |
| Sales/Maturities of investments | 108.71 Million | 61.2 Million | 22.31 Million | 19.49 Million | - | - |
| Other Investing Activities | -1000.00 | 26.47 Million | 171.01 Million | -337.32 Million | -1000.00 | -1000.00 |
| Financing Cash Flow | -143.97 Million | -108.74 Million | -82.95 Million | -161.04 Million | -89.98 Million | 445.63 Million |
| Debt repayment | -10.12 Million | -4.44 Million | -13.72 Million | -13.41 Million | -10.17 Million | -6.27 Million |
| Dividends payments | -115.85 Million | -92.69 Million | -69.4 Million | -48.98 Million | -49.03 Million | - |
| Common Stock Repurchased | - | - | -109 Thousand | -100.03 Million | -33.15 Million | - |
| Common Stock Issuance | - | - | 281 Thousand | 1.38 Million | 2.37 Million | 451.9 Million |
| Other Financing Activities | -18 Million | -11.59 Million | -1000.00 | -1000.00 | - | -1000.00 |
| Accounts receivables | 494.36 Million | -124 Million | -385.77 Million | 341.08 Million | -96.84 Million | -253.34 Million |
| Accounts payables | -27.7 Million | 41.74 Million | 4.79 Million | 11.43 Million | -8.93 Million | 22.46 Million |
| Inventory | -5.43 Million | -7.89 Million | 24.99 Million | -2.26 Million | -11.47 Million | 14.45 Million |
| Other working capital | -112.27 Million | -1.25 Million | -13.85 Million | 39.2 Million | 30.35 Million | 37.75 Million |
| Cash at beginning of period | 1.91 Billion | 1.38 Billion | 1.41 Billion | 934.3 Million | 1.05 Billion | 617.56 Million |
| Cash at end of period | 1.87 Billion | 1.91 Billion | 1.38 Billion | 1.41 Billion | 934.3 Million | 1.05 Billion |
| Capital Expenditure | -480.84 Million | -176.93 Million | -248.61 Million | -352.67 Million | -232.69 Million | -200.31 Million |
| Effect of forex changes on cash | - | 36.59 Million | -1000.00 | - | - | 1000.00 |
| Net cash flow / Change in cash | -40.48 Million | 522.86 Million | -24.21 Million | 477.97 Million | -117.75 Million | 434.5 Million |
| Free Cash Flow | 184.47 Million | 613.8 Million | 162.92 Million | 673.12 Million | 54.13 Million | 7.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148 Million | 298.27 Million | 162 Million | 1 Million | 101 Million | 34 Million |
| Depreciation & Amortization | - | 213.35 Million | - | 48.04 Million | 53.36 Million | 59.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 348.95 Million | - | - | - | - |
| Other non-cash items | -148 Million | -229.78 Million | -162 Million | -1 Million | -101 Million | -34 Million |
| Investing Cash Flow | - | -561.82 Million | - | - | - | - |
| Investments in PPE | - | -480.84 Million | - | - | - | - |
| Acquisitions | - | -171.08 Million | - | - | - | - |
| Investment purchases | - | -18.62 Million | - | - | - | - |
| Sales/Maturities of investments | - | 108.71 Million | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | -143.97 Million | - | - | - | - |
| Debt repayment | - | -10.12 Million | - | - | - | - |
| Dividends payments | - | -115.85 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -18 Million | - | - | - | - |
| Accounts receivables | - | 494.36 Million | - | - | - | - |
| Accounts payables | - | -27.7 Million | - | - | - | - |
| Inventory | - | -5.43 Million | - | - | - | - |
| Other working capital | - | -112.27 Million | - | - | - | - |
| Cash at beginning of period | - | 1.91 Billion | - | 2.17 Billion | 2.12 Billion | 1.91 Billion |
| Cash at end of period | - | 1.87 Billion | - | 1.9 Billion | 2.17 Billion | 2.12 Billion |
| Capital Expenditure | - | -480.84 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -40.48 Million | - | -271.51 Million | 51 Million | 218.03 Million |
| Free Cash Flow | - | 184.47 Million | - | 96.08 Million | 106.73 Million | 118.3 Million |
600897
8151
4479
RESI
5337
ANIM3