Power Solutions, Ltd. (4450.T)
JPY 1150.0
(0.7%)
JPY 1150.0
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78 Million | 430.8 Million | 372.33 Million | -33.74 Million | 310.76 Million | 101.71 Million |
| Net Income | 446 Million | 469.79 Million | 379.53 Million | 118.54 Million | 328.79 Million | 291.08 Million |
| Depreciation & Amortization | 68 Million | 89.21 Million | 47.56 Million | 15.14 Million | 8.07 Million | 7.78 Million |
| Deferred income taxes | - | - | -16.75 Million | - | - | - |
| Stock-based compensation | - | 46.76 Million | 22.49 Million | - | - | - |
| Change in working capital | -555 Million | -89.35 Million | -114.21 Million | -68.74 Million | -2.04 Million | -112.33 Million |
| Other non-cash items | -37 Million | -85.61 Million | 53.69 Million | -98.68 Million | -24.05 Million | -84.82 Million |
| Investing Cash Flow | -210 Million | -78.89 Million | -251.63 Million | -225.78 Million | -11.15 Million | -32.63 Million |
| Investments in PPE | -21 Million | -3.65 Million | -51.57 Million | -36.3 Million | -7.95 Million | -15.67 Million |
| Acquisitions | -70 Million | -16.91 Million | -173.96 Million | - | - | - |
| Investment purchases | -121.76 Million | -86.25 Million | -89.68 Million | -150 Million | - | - |
| Sales/Maturities of investments | 168.74 Million | 16.91 Million | -21.76 Million | - | - | - |
| Other Investing Activities | -119 Million | 11 Million | 85.34 Million | -39.48 Million | -3.2 Million | -16.95 Million |
| Financing Cash Flow | 782 Million | 1.02 Million | -6.97 Million | -44.89 Million | 563.28 Million | -81.43 Million |
| Debt repayment | -780 Million | - | - | -5.01 Million | -42.79 Million | -81.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -193 Thousand | -347 Thousand | -7.76 Million | -36.4 Million | - | - |
| Common Stock Issuance | 2.7 Million | 1.37 Million | 787 Thousand | 518 Thousand | 602.07 Million | - |
| Other Financing Activities | 2 Million | -1000.00 | -6 Million | -3.99 Million | 4 Million | - |
| Accounts receivables | -76 Million | -232.15 Million | -332.96 Million | 58.51 Million | -71.6 Million | -89.06 Million |
| Accounts payables | 523 Thousand | 40.58 Million | 24.82 Million | 13.97 Million | 19.11 Million | 14.82 Million |
| Inventory | 801 Thousand | 5.77 Million | -23.24 Million | 20.63 Million | 4.41 Million | -22.38 Million |
| Other working capital | -479 Million | 96.43 Million | 217.16 Million | -161.85 Million | 46.02 Million | -89.95 Million |
| Cash at beginning of period | 1.34 Billion | 991.96 Million | 878.24 Million | 1.18 Billion | 319.77 Million | 332.12 Million |
| Cash at end of period | 1.83 Billion | 1.34 Billion | 991.96 Million | 878.24 Million | 1.18 Billion | 319.77 Million |
| Capital Expenditure | -21 Million | -3.65 Million | -51.57 Million | -36.3 Million | -7.95 Million | -15.67 Million |
| Effect of forex changes on cash | -1000.00 | - | - | -3000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 493.47 Million | 352.93 Million | 113.72 Million | -304.42 Million | 862.89 Million | -12.35 Million |
| Free Cash Flow | -99 Million | 427.15 Million | 320.76 Million | -70.04 Million | 302.81 Million | 86.03 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99 Million | 446.51 Million | 127 Million | 86 Million | 170 Million | 63 Million |
| Depreciation & Amortization | - | 67.51 Million | 13.31 Million | 12.04 Million | 21.18 Million | 20.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -452.77 Million | - | - | - | - |
| Other non-cash items | -99 Million | 69.67 Million | -127 Million | -86 Million | -170 Million | -63 Million |
| Investing Cash Flow | - | -210.44 Million | - | - | - | - |
| Investments in PPE | - | -202.42 Million | - | - | - | - |
| Acquisitions | - | -70.39 Million | - | - | - | - |
| Investment purchases | - | -121.76 Million | - | - | - | - |
| Sales/Maturities of investments | - | 168.74 Million | - | - | - | - |
| Other Investing Activities | - | 15.4 Million | - | - | - | - |
| Financing Cash Flow | - | 782.82 Million | - | - | - | - |
| Debt repayment | - | -780.31 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -193 Thousand | - | - | - | - |
| Common Stock Issuance | - | 2.7 Million | - | - | - | - |
| Other Financing Activities | - | 2 Million | - | - | - | - |
| Accounts receivables | - | -76.12 Million | - | - | - | - |
| Accounts payables | - | 523 Thousand | - | - | - | - |
| Inventory | - | 801 Thousand | - | - | - | - |
| Other working capital | - | -377.96 Million | - | - | - | - |
| Cash at beginning of period | - | 1.34 Billion | 2.23 Billion | 2.36 Billion | 1.34 Billion | 1.34 Billion |
| Cash at end of period | - | 1.83 Billion | 1.83 Billion | 2.23 Billion | 2.36 Billion | 1.34 Billion |
| Capital Expenditure | - | -202.42 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | - | 493.47 Million | -400.41 Million | -125.35 Million | 1.01 Billion | 4.04 Million |
| Free Cash Flow | - | -281.33 Million | 26.62 Million | 24.09 Million | 42.37 Million | 41.94 Million |
2872
FIVN
000728
300035
603276
HBAN