Punch Industry Co., Ltd. (6165.T)
JPY 397.0
(-0.25%)
JPY 397.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 2.56 Billion | 2.94 Billion | 2.94 Billion | 2.49 Billion | 3.18 Billion |
| Net Income | -576 Million | 2.07 Billion | 2.84 Billion | 1.01 Billion | -2.61 Billion | 1.65 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.15 Billion | 971.74 Million | 968.87 Million | 1.75 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 721 Million | -275.43 Million | -320.22 Million | 764.1 Million | 448.59 Million | -644.71 Million |
| Other non-cash items | 813 Million | -394.62 Million | -557.85 Million | 195.33 Million | 2.91 Billion | 372.47 Million |
| Investing Cash Flow | -680 Million | -1.54 Billion | -1.09 Billion | -670.19 Million | -1.78 Billion | -3.25 Billion |
| Investments in PPE | -913 Million | -1.28 Billion | -1.07 Billion | -583.62 Million | -1.85 Billion | -3.28 Billion |
| Acquisitions | 253 Million | -457.47 Million | 10.99 Million | 9.87 Million | 7.48 Million | 31.7 Million |
| Investment purchases | -27 Million | -147.09 Million | -17.21 Million | -106.21 Million | -7.48 Million | -50.08 Million |
| Sales/Maturities of investments | - | 147.09 Million | 6.21 Million | 14.2 Million | 3.1 Million | 18.37 Million |
| Other Investing Activities | 7 Million | 197.68 Million | -26.92 Million | -4.43 Million | 61.68 Million | 35.77 Million |
| Financing Cash Flow | -2 Million | -756.34 Million | -1.6 Billion | -1.68 Billion | -772.43 Million | 74.1 Million |
| Debt repayment | -776 Million | -803.68 Million | -1.32 Billion | -1.22 Billion | -593.73 Million | -635.91 Million |
| Dividends payments | -562 Million | -346.19 Million | -131.01 Million | -43.61 Million | -141.32 Million | -444.12 Million |
| Common Stock Repurchased | - | -440.89 Million | -160.98 Million | - | - | -117.16 Million |
| Common Stock Issuance | - | 918.13 Million | 93.6 Million | - | - | 1.24 Billion |
| Other Financing Activities | -71 Million | -83.7 Million | -76.13 Million | -421.08 Million | -37.37 Million | 26.54 Million |
| Accounts receivables | 948 Million | 463 Million | -286 Million | 433 Million | 776 Million | 440 Million |
| Accounts payables | -315 Million | -565.59 Million | 25.88 Million | -250.75 Million | -295.53 Million | -298.54 Million |
| Inventory | 900 Million | 82.99 Million | -417.35 Million | 276.74 Million | 342.8 Million | -444.18 Million |
| Other working capital | -812 Million | -255.83 Million | 357.24 Million | 305.1 Million | -374.67 Million | -341.97 Million |
| Cash at beginning of period | 5.21 Billion | 4.66 Billion | 3.96 Billion | 3.36 Billion | 3.51 Billion | 3.68 Billion |
| Cash at end of period | 6 Billion | 5.21 Billion | 4.66 Billion | 3.96 Billion | 3.36 Billion | 3.51 Billion |
| Capital Expenditure | -913 Million | -1.28 Billion | -1.07 Billion | -583.62 Million | -1.85 Billion | -3.28 Billion |
| Effect of forex changes on cash | 196 Million | 286.25 Million | 466.01 Million | 8.18 Million | -79.86 Million | -178.92 Million |
| Net cash flow / Change in cash | 791.16 Million | 543.66 Million | 707.04 Million | 596.04 Million | -150.56 Million | -172.83 Million |
| Free Cash Flow | 363 Million | 1.27 Billion | 1.86 Billion | 2.35 Billion | 636.95 Million | -103.78 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143 Million | -576 Million | 216 Million | 157 Million | -1.06 Billion | 119 Million |
| Depreciation & Amortization | - | 1.21 Billion | - | 302 Million | 301 Million | 295 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 721 Million | - | - | - | - |
| Other non-cash items | -143 Million | 813 Million | -216 Million | -157 Million | 1.06 Billion | -119 Million |
| Investing Cash Flow | - | -680 Million | - | - | - | - |
| Investments in PPE | - | -913 Million | - | - | - | - |
| Acquisitions | - | 253 Million | - | - | - | - |
| Investment purchases | - | -27 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7 Million | - | - | - | - |
| Financing Cash Flow | - | -2 Million | - | - | - | - |
| Debt repayment | - | -776 Million | - | - | - | - |
| Dividends payments | - | -562 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -71 Million | - | - | - | - |
| Accounts receivables | - | 948 Million | - | - | - | - |
| Accounts payables | - | -315 Million | - | - | - | - |
| Inventory | - | 900 Million | - | - | - | - |
| Other working capital | - | -812 Million | - | - | - | - |
| Cash at beginning of period | - | 5.21 Billion | - | 6.67 Billion | 4.15 Billion | 5.21 Billion |
| Cash at end of period | - | 6 Billion | - | 5.55 Billion | 6.67 Billion | 4.15 Billion |
| Capital Expenditure | - | -913 Million | - | - | - | - |
| Effect of forex changes on cash | - | 196 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 791.16 Million | - | -1.12 Billion | 2.51 Billion | -1.05 Billion |
| Free Cash Flow | - | 363 Million | - | 604 Million | 602 Million | 590 Million |
UA
VTR
7810
600050
NCLTY
RRRP3