Powdertech Co., Ltd. (5695.T)
JPY 2145.0
(-0.05%)
JPY 2145.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 180.4 Million | 648.13 Million | 1.99 Billion | 1 Billion | 1.78 Billion |
| Net Income | 403.51 Million | 731.74 Million | 1.1 Billion | 248.91 Million | 1.09 Billion |
| Depreciation & Amortization | 676.74 Million | 841.06 Million | 741.13 Million | 812.37 Million | 959 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -917.87 Million | -451.34 Million | 110.48 Million | 143.85 Million | -294 Million |
| Other non-cash items | 21.45 Million | -78.93 Million | 29.86 Million | -623 Thousand | 26 Million |
| Investing Cash Flow | -378.01 Million | -1.26 Billion | -1.03 Billion | -1.04 Billion | -899 Million |
| Investments in PPE | -376.01 Million | -1.27 Billion | -1.03 Billion | -1.04 Billion | -849 Million |
| Acquisitions | - | 14.14 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.78 Million | - |
| Other Investing Activities | -2 Million | -1000.00 | -25 Million | 1000.00 | -50 Million |
| Financing Cash Flow | -235.59 Million | -234.71 Million | -234.34 Million | -474.31 Million | -383 Million |
| Debt repayment | -3.53 Million | -2.75 Million | -2.45 Million | -1.55 Million | -100 Million |
| Dividends payments | -231.76 Million | -231.77 Million | -231.77 Million | -281.5 Million | -281.52 Million |
| Common Stock Repurchased | -291 Thousand | -184 Thousand | -111 Thousand | -191.24 Million | -595 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4 Million | -1000.00 | -1000.00 | -1000.00 | -2 Million |
| Accounts receivables | -819 Million | 126 Million | 40 Million | 147 Million | 48 Million |
| Accounts payables | 69.29 Million | -74.87 Million | 40.88 Million | -100.37 Million | -164.58 Million |
| Inventory | -164.91 Million | -471.33 Million | -56.77 Million | 380.15 Million | -285 Million |
| Other working capital | 13 Million | -133 Million | 58 Million | -63 Million | -57 Million |
| Cash at beginning of period | 3.15 Billion | 3.98 Billion | 3.25 Billion | 3.77 Billion | 347.51 Million |
| Cash at end of period | 2.72 Billion | 3.15 Billion | 3.98 Billion | 3.25 Billion | 503 Million |
| Capital Expenditure | -376.01 Million | -1.27 Billion | -1.03 Billion | -1.04 Billion | -849 Million |
| Effect of forex changes on cash | 6.1 Million | 10.44 Million | 6.62 Million | -354 Thousand | - |
| Net cash flow / Change in cash | -427.1 Million | -838.34 Million | 730.04 Million | -513.28 Million | 155.48 Million |
| Free Cash Flow | -195.6 Million | -628.23 Million | 957.76 Million | -42.4 Million | 936 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91 Million | 403.51 Million | 39 Million | 37 Million | 78 Million | 126 Million |
| Depreciation & Amortization | - | 676.74 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -917.87 Million | - | - | - | - |
| Other non-cash items | -91 Million | 21.45 Million | -39 Million | -37 Million | -78 Million | -126 Million |
| Investing Cash Flow | - | -378.01 Million | - | - | - | - |
| Investments in PPE | - | -376.01 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2 Million | - | - | - | - |
| Financing Cash Flow | - | -235.59 Million | - | - | - | - |
| Debt repayment | - | -3.53 Million | - | - | - | - |
| Dividends payments | - | -231.76 Million | - | - | - | - |
| Common Stock Repurchased | - | -291 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4 Million | - | - | - | - |
| Accounts receivables | - | -819 Million | - | - | - | - |
| Accounts payables | - | 69.29 Million | - | - | - | - |
| Inventory | - | -164.91 Million | - | - | - | - |
| Other working capital | - | 13 Million | - | - | - | - |
| Cash at beginning of period | - | 3.15 Billion | - | - | - | - |
| Cash at end of period | - | 2.72 Billion | - | - | - | - |
| Capital Expenditure | - | -376.01 Million | - | - | - | - |
| Effect of forex changes on cash | - | 6.1 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -427.1 Million | - | - | - | - |
| Free Cash Flow | - | -195.6 Million | - | - | - | - |
BAJAJELEC
6565
LSTA
PNI
MGR
300247