PIOLAX, Inc. (5988.T)
JPY 2574.0
(0.27%)
JPY 2574.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.36 Billion | 6.06 Billion | 6.44 Billion | 7.34 Billion | 8.58 Billion | 10.91 Billion |
| Net Income | 4.01 Billion | 4.75 Billion | 5.59 Billion | 5.44 Billion | 7.06 Billion | 10.16 Billion |
| Depreciation & Amortization | 3.87 Billion | 3.58 Billion | 3.29 Billion | 3.56 Billion | 3.91 Billion | 3.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232 Million | -879 Million | -174 Million | 16 Million | 940 Million | -229 Million |
| Other non-cash items | 7.97 Billion | -1.39 Billion | -2.27 Billion | -1.68 Billion | -3.34 Billion | -2.92 Billion |
| Investing Cash Flow | -8.57 Billion | -5 Billion | -3.86 Billion | -2.58 Billion | -6.19 Billion | -7.37 Billion |
| Investments in PPE | -7.53 Billion | -4.35 Billion | -2.68 Billion | -2.59 Billion | -4.08 Billion | -5.74 Billion |
| Acquisitions | 404 Million | 47 Million | -130 Million | -6 Million | -159 Million | -616 Million |
| Investment purchases | -2.76 Billion | -1.38 Billion | -1.8 Billion | -1.64 Billion | -2.51 Billion | -1.96 Billion |
| Sales/Maturities of investments | 1.23 Billion | 650 Million | 730 Million | 1.61 Billion | 242 Million | 173 Million |
| Other Investing Activities | 88 Million | 41 Million | 36 Million | 46 Million | 331 Million | 778 Million |
| Financing Cash Flow | -4.69 Billion | -2.44 Billion | -4.68 Billion | 300 Million | -3.67 Billion | -1.91 Billion |
| Debt repayment | - | - | -1.5 Billion | -1.5 Billion | -28 Million | -10 Million |
| Dividends payments | -4.45 Billion | -2.31 Billion | -1.71 Billion | -1.17 Billion | -1.67 Billion | -1.87 Billion |
| Common Stock Repurchased | -210 Million | - | -1.5 Billion | -1.5 Billion | -2 Billion | - |
| Common Stock Issuance | 209 Million | 7 Million | -26 Million | 17 Million | 26 Million | - |
| Other Financing Activities | -238 Million | -137 Million | 59 Million | 4.45 Billion | -1 Million | -33 Million |
| Accounts receivables | -80 Million | -826 Million | 1.78 Billion | -610 Million | 927 Million | 738 Million |
| Accounts payables | 206 Million | -347 Million | -109 Million | 182 Million | -91 Million | -233 Million |
| Inventory | -114 Million | 212 Million | -1.87 Billion | 415 Million | 105 Million | -794 Million |
| Other working capital | 220 Million | 82 Million | 24 Million | 29 Million | -1 Million | 60 Million |
| Cash at beginning of period | 29.06 Billion | 29.92 Billion | 31.16 Billion | 26.24 Billion | 27.64 Billion | 26.4 Billion |
| Cash at end of period | 23.13 Billion | 29.06 Billion | 29.92 Billion | 31.16 Billion | 26.24 Billion | 27.64 Billion |
| Capital Expenditure | -7.53 Billion | -4.35 Billion | -2.68 Billion | -2.59 Billion | -4.08 Billion | -5.74 Billion |
| Effect of forex changes on cash | 584 Million | 520 Million | 870 Million | -149 Million | -118 Million | -385 Million |
| Net cash flow / Change in cash | -5.93 Billion | -857 Million | -1.23 Billion | 4.91 Billion | -1.4 Billion | 1.24 Billion |
| Free Cash Flow | 832 Million | 1.7 Billion | 3.75 Billion | 4.75 Billion | 4.49 Billion | 5.17 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 721 Million | 4.01 Billion | 110 Million | 1.92 Billion | 981 Million | 999 Million |
| Depreciation & Amortization | - | 3.87 Billion | - | 986 Million | 919 Million | 867 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 232 Million | - | - | - | - |
| Other non-cash items | -721 Million | 7.97 Billion | -110 Million | -1.92 Billion | -981 Million | -999 Million |
| Investing Cash Flow | - | -8.57 Billion | - | - | - | - |
| Investments in PPE | - | -7.53 Billion | - | - | - | - |
| Acquisitions | - | 404 Million | - | - | - | - |
| Investment purchases | - | -2.76 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.23 Billion | - | - | - | - |
| Other Investing Activities | - | 88 Million | - | - | - | - |
| Financing Cash Flow | - | -4.69 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -4.45 Billion | - | - | - | - |
| Common Stock Repurchased | - | -210 Million | - | - | - | - |
| Common Stock Issuance | - | 209 Million | - | - | - | - |
| Other Financing Activities | - | -238 Million | - | - | - | - |
| Accounts receivables | - | -80 Million | - | - | - | - |
| Accounts payables | - | 206 Million | - | - | - | - |
| Inventory | - | -114 Million | - | - | - | - |
| Other working capital | - | 220 Million | - | - | - | - |
| Cash at beginning of period | - | 29.06 Billion | - | 28.05 Billion | 38.99 Billion | 29.06 Billion |
| Cash at end of period | - | 23.13 Billion | - | 38.22 Billion | 28.05 Billion | 38.99 Billion |
| Capital Expenditure | - | -7.53 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 584 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -5.93 Billion | - | 10.16 Billion | -10.94 Billion | 9.92 Billion |
| Free Cash Flow | - | 832 Million | - | 1.97 Billion | 1.83 Billion | 1.73 Billion |
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