PORTERS Corporation (5126.T)
JPY 1926.0
(2.5%)
JPY 1926.0
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 298 Million | 285.66 Million | 193.1 Million | 84.25 Million |
| Net Income | 378 Million | 326.81 Million | 230.11 Million | 150.34 Million |
| Depreciation & Amortization | 8 Million | 6.08 Million | 4.08 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 17 Million | 29.11 Million | 18.5 Million | -4.2 Million |
| Other non-cash items | 16 Million | 18.06 Million | -2.43 Million | -1.95 Million |
| Investing Cash Flow | -83 Million | -41.77 Million | -14.85 Million | -13.78 Million |
| Investments in PPE | -298 Million | -23.8 Million | - | -11.1 Million |
| Acquisitions | -80 Million | -15.22 Million | -12.21 Million | - |
| Investment purchases | -2 Million | -2.63 Million | -2.63 Million | -2.63 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1 Million | -106 Thousand | - | -40 Thousand |
| Financing Cash Flow | -41 Million | 9.9 Million | -49.99 Million | -49.99 Million |
| Debt repayment | -41 Million | -49.99 Million | -49.99 Million | -49.99 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 72.54 Million | - | - |
| Other Financing Activities | - | 58 Million | - | - |
| Accounts receivables | -35 Million | -5 Million | 6.3 Million | -1.03 Million |
| Accounts payables | -5 Million | 8.42 Million | -2.97 Million | 2.15 Million |
| Inventory | -1 Million | -1.7 Million | -406 Thousand | 799 Thousand |
| Other working capital | 74 Million | 47 Million | 12.58 Million | -6.12 Million |
| Cash at beginning of period | 937 Million | 682.94 Million | 545.6 Million | 530.69 Million |
| Cash at end of period | 1.11 Billion | 937.04 Million | 682.94 Million | 545.6 Million |
| Capital Expenditure | -298 Million | -23.8 Million | - | -11.1 Million |
| Effect of forex changes on cash | 1 Million | 304 Thousand | 9.07 Million | -5.57 Million |
| Net cash flow / Change in cash | 175 Million | 254.09 Million | 137.34 Million | 14.9 Million |
| Free Cash Flow | - | 261.85 Million | 193.1 Million | 73.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54 Million | 68 Million | 378 Million | 74 Million | 81 Million | 62 Million |
| Depreciation & Amortization | - | - | 8 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 17 Million | - | - | - |
| Other non-cash items | -54 Million | -68 Million | 16 Million | -74 Million | -81 Million | -62 Million |
| Investing Cash Flow | - | - | -83 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -80 Million | - | - | - |
| Investment purchases | - | - | -2 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1 Million | - | - | - |
| Financing Cash Flow | - | - | -41 Million | - | - | - |
| Debt repayment | - | - | -41 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -35 Million | - | - | - |
| Accounts payables | - | - | -5 Million | - | - | - |
| Inventory | - | - | -1 Million | - | - | - |
| Other working capital | - | - | 74 Million | - | - | - |
| Cash at beginning of period | - | - | 937 Million | - | - | - |
| Cash at end of period | - | - | 1.11 Billion | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 175 Million | - | - | - |
| Free Cash Flow | - | - | 298 Million | - | - | - |
IRWD
024070
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NAVIGANT
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