PA Co., Ltd. (4766.T)

JPY 311.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 111.27 Million 58.29 Million -92.67 Million -71.12 Million -16 Million
Net Income 62.63 Million 73.28 Million -262.01 Million -73.19 Million -65 Million
Depreciation & Amortization 20.77 Million 29.52 Million 49.59 Million 52.76 Million 42 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 6.43 Million -19.82 Million -54.27 Million -22.87 Million -1 Million
Other non-cash items 18.61 Million -34.79 Million -22.78 Million -106.97 Million 8 Million
Investing Cash Flow -1.41 Million -40.07 Million 225.07 Million -12.4 Million -187 Million
Investments in PPE -6.26 Million -46.69 Million -28.1 Million -178.83 Million -174 Million
Acquisitions - - - 55.61 Million 4.9 Million
Investment purchases -26.87 Million -30.33 Million -34.44 Million -45.51 Million -33.95 Million
Sales/Maturities of investments 28.58 Million 34.68 Million 287.2 Million 52.95 Million 38.19 Million
Other Investing Activities 3.13 Million 2.27 Million 414 Thousand 103.37 Million -13 Million
Financing Cash Flow -55 Million -49.5 Million -45.07 Million 184.87 Million -55 Million
Debt repayment -55 Million -49.5 Million -45 Million -185 Million -33 Million
Dividends payments - - -71 Thousand -123 Thousand -32.07 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - -44 Million -15 Million -1000.00 10 Million
Accounts receivables -12 Million 5 Million -74 Million 14 Million 71 Million
Accounts payables -5.16 Million 19.25 Million -4.46 Million -36.2 Million -42.89 Million
Inventory -1.72 Million -1.95 Million 180 Thousand 61 Thousand -241 Thousand
Other working capital 23 Million -42 Million -37 Million -132 Million -72 Million
Cash at beginning of period 822.27 Million 853.15 Million 764.21 Million 662.96 Million 923.27 Million
Cash at end of period 877.68 Million 822.27 Million 853.15 Million 764.21 Million -258 Million
Capital Expenditure -6.26 Million -46.69 Million -28.1 Million -178.83 Million -174 Million
Effect of forex changes on cash 550 Thousand 402 Thousand 1.61 Million -94 Thousand -
Net cash flow / Change in cash 55.4 Million -30.87 Million 88.93 Million 101.25 Million -1.18 Billion
Free Cash Flow 105.01 Million 11.59 Million -120.77 Million -249.96 Million -190 Million

Cash Flow Charts