property technologies Inc. (5527.T)
JPY 873.0
(-1.13%)
JPY 873.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.95 Billion | -2.55 Billion | -2.76 Billion | 568.57 Million |
| Net Income | 1.14 Billion | 2.2 Billion | 1.65 Billion | 823.15 Million |
| Depreciation & Amortization | 283.84 Million | 281.05 Million | 282.31 Million | 249.01 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -7.54 Billion | -4.05 Billion | -4.41 Billion | -20.79 Million |
| Other non-cash items | 259.08 Million | 92.5 Million | -24.48 Million | 482.86 Million |
| Investing Cash Flow | -523.68 Million | -563.69 Million | -371.65 Million | -290.73 Million |
| Investments in PPE | -518.25 Million | -335.04 Million | -263.97 Million | -114.44 Million |
| Acquisitions | - | 27 Thousand | - | 2.92 Million |
| Investment purchases | -58.06 Million | -630.06 Million | -430.06 Million | -410.06 Million |
| Sales/Maturities of investments | 50.06 Million | 430.06 Million | 410.06 Million | 200.06 Million |
| Other Investing Activities | 32.56 Million | -28.68 Million | -87.67 Million | 30.79 Million |
| Financing Cash Flow | 6.86 Billion | 3.93 Billion | 2.52 Billion | 383.6 Million |
| Debt repayment | -5.84 Billion | -4.46 Billion | -2.51 Billion | -420.01 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -500 Million | - | - |
| Common Stock Issuance | 1.19 Billion | -2 Million | - | - |
| Other Financing Activities | -166.6 Million | -30.85 Million | 1.59 Million | -36.4 Million |
| Accounts receivables | 10.77 Million | -29.71 Million | 3.87 Million | 7.97 Million |
| Accounts payables | 40.57 Million | 241.82 Million | 326.05 Million | -177.86 Million |
| Inventory | -7.18 Billion | -3.71 Billion | -4.48 Billion | 52.95 Million |
| Other working capital | -294.36 Million | -669.58 Million | -449.73 Million | 477.68 Million |
| Cash at beginning of period | 5.73 Billion | 4.91 Billion | 5.53 Billion | 4.87 Billion |
| Cash at end of period | 5.12 Billion | 5.73 Billion | 4.91 Billion | 5.53 Billion |
| Capital Expenditure | -518.25 Million | -335.04 Million | -263.97 Million | -114.44 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -610.8 Million | 817.79 Million | -620.21 Million | 661.45 Million |
| Free Cash Flow | -7.47 Billion | -2.88 Billion | -3.03 Billion | 454.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132 Million | -112 Million | 1.14 Billion | 357 Million | -94 Million | 397 Million |
| Depreciation & Amortization | - | - | 283.84 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.54 Billion | - | - | - |
| Other non-cash items | -132 Million | 112 Million | 259.08 Million | -357 Million | 94 Million | -397 Million |
| Investing Cash Flow | - | - | -523.68 Million | - | - | - |
| Investments in PPE | - | - | -518.25 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -58.06 Million | - | - | - |
| Sales/Maturities of investments | - | - | 50.06 Million | - | - | - |
| Other Investing Activities | - | - | 32.56 Million | - | - | - |
| Financing Cash Flow | - | - | 6.86 Billion | - | - | - |
| Debt repayment | - | - | -5.84 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.19 Billion | - | - | - |
| Other Financing Activities | - | - | -166.6 Million | - | - | - |
| Accounts receivables | - | - | 10.77 Million | - | - | - |
| Accounts payables | - | - | 40.57 Million | - | - | - |
| Inventory | - | - | -7.18 Billion | - | - | - |
| Other working capital | - | - | -294.36 Million | - | - | - |
| Cash at beginning of period | - | - | 5.73 Billion | - | - | - |
| Cash at end of period | - | - | 5.12 Billion | - | - | - |
| Capital Expenditure | - | - | -518.25 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -610.8 Million | - | - | - |
| Free Cash Flow | - | - | -7.47 Billion | - | - | - |
DIOSF
RJH
BVIC
BNDSY
9278
5291