PBsystems,Inc. (4447.T)
JPY 575.0
(-1.71%)
JPY 575.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 385.32 Million | -73.11 Million | 232.44 Million | 100.6 Million | 88 Million |
| Net Income | 295.75 Million | 262.38 Million | 222.29 Million | 187.82 Million | 134 Million |
| Depreciation & Amortization | 8.6 Million | 5.77 Million | 6.28 Million | 13.92 Million | 18 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 143.18 Million | -272.27 Million | 35.84 Million | -107.3 Million | 6 Million |
| Other non-cash items | 8.04 Million | 1.15 Million | 1.53 Million | 2.69 Million | -70 Million |
| Investing Cash Flow | -24.79 Million | -4.63 Million | -14.92 Million | -2.55 Million | -30 Million |
| Investments in PPE | -21.79 Million | -4.63 Million | -14.92 Million | -7.45 Million | -6 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3 Million | - | - | -450 Thousand | -600 Thousand |
| Sales/Maturities of investments | - | - | - | 5.35 Million | 2.4 Million |
| Other Investing Activities | -1000.00 | -4 Million | -1000.00 | 2 Million | -2.1 Million |
| Financing Cash Flow | 97.3 Million | -56.09 Million | -80.93 Million | 65.77 Million | 72 Million |
| Debt repayment | -51.81 Million | -56.02 Million | -56.02 Million | -21.09 Million | -118 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -42.15 Million | -65 Thousand | -43.38 Million | - | - |
| Common Stock Issuance | 206.73 Million | - | 18.48 Million | 86.87 Million | 190.44 Million |
| Other Financing Activities | -1000.00 | - | 19 Million | 86 Million | 190 Million |
| Accounts receivables | 451 Million | -292 Million | -334 Million | -44 Million | 51 Million |
| Accounts payables | -280.34 Million | 14.99 Million | 367.98 Million | -147.84 Million | -113.33 Million |
| Inventory | -48.15 Million | -67.03 Million | 8.8 Million | 75.09 Million | -62 Million |
| Other working capital | 15 Million | 37 Million | 52 Million | -9 Million | 17 Million |
| Cash at beginning of period | 660.1 Million | 793.29 Million | 656 Million | 492.44 Million | 369.41 Million |
| Cash at end of period | 1.11 Billion | 660.1 Million | 793.29 Million | 656 Million | 130 Million |
| Capital Expenditure | -21.79 Million | -4.63 Million | -14.92 Million | -7.45 Million | -6 Million |
| Effect of forex changes on cash | - | 652 Thousand | 700 Thousand | -260 Thousand | - |
| Net cash flow / Change in cash | 457.82 Million | -133.19 Million | 137.29 Million | 163.55 Million | -239.41 Million |
| Free Cash Flow | 363.52 Million | -77.75 Million | 217.52 Million | 93.14 Million | 82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17 Million | 35 Million | 46 Million | 143 Million | 295.75 Million | 104 Million |
| Depreciation & Amortization | - | - | - | - | 8.6 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 143.18 Million | - |
| Other non-cash items | 17 Million | -35 Million | -46 Million | -143 Million | 8.04 Million | -104 Million |
| Investing Cash Flow | - | - | - | - | -24.79 Million | - |
| Investments in PPE | - | - | - | - | -21.79 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | - | - | - | - | 97.3 Million | - |
| Debt repayment | - | - | - | - | -51.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -42.15 Million | - |
| Common Stock Issuance | - | - | - | - | 206.73 Million | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | 451 Million | - |
| Accounts payables | - | - | - | - | -280.34 Million | - |
| Inventory | - | - | - | - | -48.15 Million | - |
| Other working capital | - | - | - | - | 15 Million | - |
| Cash at beginning of period | - | - | - | - | 660.1 Million | - |
| Cash at end of period | - | - | - | - | 1.11 Billion | - |
| Capital Expenditure | - | - | - | - | -21.79 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 457.82 Million | - |
| Free Cash Flow | - | - | - | - | 363.52 Million | - |
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SUPERHOUSE
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