Pegasus Sewing Machine Mfg. Co., Ltd. (6262.T)
JPY 432.0
(0.93%)
JPY 432.0
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 765.57 Million | 1.85 Billion | 1.88 Billion | 2.25 Billion | 602.8 Million | 1.75 Billion |
| Net Income | -72.79 Million | 2.95 Billion | 1.93 Billion | 838.03 Million | 473.59 Million | 2.53 Billion |
| Depreciation & Amortization | 1.05 Billion | 966.69 Million | 832.54 Million | 760.84 Million | 764.87 Million | 619.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 363.51 Million | -1.59 Billion | -701.98 Million | 714.08 Million | 244.3 Million | -1.05 Billion |
| Other non-cash items | 905.09 Million | -469.05 Million | -180.42 Million | -55.8 Million | -879.96 Million | -353.07 Million |
| Investing Cash Flow | -3.3 Billion | -1.87 Billion | -432.1 Million | 643.39 Million | -1.62 Billion | -1.75 Billion |
| Investments in PPE | -2.61 Billion | -1.64 Billion | -762.44 Million | -467.12 Million | -1.58 Billion | -2.38 Billion |
| Acquisitions | 8.51 Million | 16.18 Million | 3.97 Million | 1.05 Billion | -10.3 Million | -586 Thousand |
| Investment purchases | -1 Billion | -310.09 Million | -149.86 Million | -540.79 Million | -460.05 Million | -983.53 Million |
| Sales/Maturities of investments | 315.94 Million | 40 Million | 478 Million | 579.88 Million | 402.55 Million | 1.61 Billion |
| Other Investing Activities | -1.09 Million | 24.27 Million | -1.77 Million | 20.93 Million | 23.52 Million | -93 Thousand |
| Financing Cash Flow | 1.29 Billion | -1.18 Billion | -673.55 Million | -145.99 Million | 576.89 Million | 59.8 Million |
| Debt repayment | -2.05 Billion | -374.24 Million | -452.03 Million | -660.33 Million | -448.55 Million | -561.78 Million |
| Dividends payments | -421.78 Million | -694.69 Million | -347.34 Million | -173.67 Million | -620.26 Million | -570.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157.69 Million | -113.25 Million | 125.83 Million | 688.02 Million | 1.64 Billion | 1.19 Billion |
| Accounts receivables | 874.88 Million | 345 Million | -1.58 Billion | 131 Million | 760 Million | -468.01 Million |
| Accounts payables | -747.79 Million | -289.42 Million | 1.01 Billion | 25.12 Million | -310.01 Million | 125.89 Million |
| Inventory | 493.73 Million | -1.62 Billion | -124.14 Million | 710.63 Million | -247.41 Million | -676.75 Million |
| Other working capital | -257.3 Million | -25.37 Million | -6.82 Million | -152.67 Million | 41.73 Million | -34.25 Million |
| Cash at beginning of period | 9.22 Billion | 9.73 Billion | 8.31 Billion | 5.64 Billion | 6.2 Billion | 6.31 Billion |
| Cash at end of period | 8.63 Billion | 9.22 Billion | 9.73 Billion | 8.31 Billion | 5.64 Billion | 6.2 Billion |
| Capital Expenditure | -2.61 Billion | -1.64 Billion | -762.44 Million | -467.12 Million | -1.58 Billion | -2.38 Billion |
| Effect of forex changes on cash | 647.28 Million | 690.6 Million | 644.19 Million | -88.99 Million | -105.94 Million | -176.57 Million |
| Net cash flow / Change in cash | -591.23 Million | -507.89 Million | 1.41 Billion | 2.66 Billion | -553.75 Million | -114.81 Million |
| Free Cash Flow | -1.85 Billion | 213.31 Million | 1.11 Billion | 1.79 Billion | -980.43 Million | -627.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 381.28 Million | 57 Million | -72.79 Million | -568 Million | 48 Million | 391 Million |
| Depreciation & Amortization | - | - | 1.05 Billion | 281.53 Million | 292.67 Million | 258.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 363.51 Million | - | - | - |
| Other non-cash items | -381.28 Million | -57 Million | 905.09 Million | 568 Million | -48 Million | -391 Million |
| Investing Cash Flow | - | - | -3.3 Billion | - | - | - |
| Investments in PPE | - | - | -2.61 Billion | - | - | - |
| Acquisitions | - | - | 8.51 Million | - | - | - |
| Investment purchases | - | - | -1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 315.94 Million | - | - | - |
| Other Investing Activities | - | - | -1.09 Million | - | - | - |
| Financing Cash Flow | - | - | 1.29 Billion | - | - | - |
| Debt repayment | - | - | -2.05 Billion | - | - | - |
| Dividends payments | - | - | -421.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -157.69 Million | - | - | - |
| Accounts receivables | - | - | 874.88 Million | - | - | - |
| Accounts payables | - | - | -747.79 Million | - | - | - |
| Inventory | - | - | 493.73 Million | - | - | - |
| Other working capital | - | - | -257.3 Million | - | - | - |
| Cash at beginning of period | - | - | 9.22 Billion | 8.42 Billion | 8.9 Billion | 9.22 Billion |
| Cash at end of period | - | - | 8.63 Billion | 8.92 Billion | 8.42 Billion | 8.9 Billion |
| Capital Expenditure | - | - | -2.61 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 647.28 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -591.23 Million | 493.95 Million | -475.99 Million | -319.96 Million |
| Free Cash Flow | - | - | -1.85 Billion | 563.06 Million | 585.34 Million | 517.25 Million |
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