Placo Co., Ltd. (6347.T)
JPY 195.0
(-0.51%)
JPY 195.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.26 Million | -579.82 Million | -28.19 Million | 277.65 Million | 546.28 Million |
| Net Income | -278.34 Million | 188.92 Million | 201.78 Million | 185.51 Million | 282.88 Million |
| Depreciation & Amortization | 64.55 Million | 70.34 Million | 77.56 Million | 75.09 Million | 64.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 363.18 Million | -771.8 Million | -310.62 Million | 155.79 Million | 175.82 Million |
| Other non-cash items | -66.91 Million | 19.02 Million | 36.49 Million | 24.19 Million | -33.26 Million |
| Investing Cash Flow | -19.93 Million | -41.92 Million | 20.95 Million | -181.93 Million | 4.7 Million |
| Investments in PPE | -4.13 Million | -33.38 Million | -9.06 Million | -179.9 Million | -140.84 Million |
| Acquisitions | -8 Million | - | - | - | 150 Million |
| Investment purchases | -6.69 Million | -100.89 Million | -803 Thousand | -730 Thousand | -689 Thousand |
| Sales/Maturities of investments | - | 94.03 Million | 31.79 Million | - | - |
| Other Investing Activities | -1.1 Million | -1.67 Million | -968 Thousand | -1.29 Million | -3.76 Million |
| Financing Cash Flow | -8.91 Million | 716.38 Million | 440.42 Million | -365.35 Million | -161.44 Million |
| Debt repayment | -61.28 Million | -710.72 Million | -151.19 Million | -167.69 Million | -45.99 Million |
| Dividends payments | -52.76 Million | -50.59 Million | -26.5 Million | -40.67 Million | -54.32 Million |
| Common Stock Repurchased | - | -23.27 Million | -50.69 Million | -144.91 Million | -50.05 Million |
| Common Stock Issuance | - | 99.96 Million | 390.13 Million | 14.69 Million | 18.65 Million |
| Other Financing Activities | -17.43 Million | -20.43 Million | -23.7 Million | -26.76 Million | -29.72 Million |
| Accounts receivables | 517 Million | -666.13 Million | -339.7 Million | -82.24 Million | 534.41 Million |
| Accounts payables | -84.21 Million | -187.13 Million | 200.7 Million | -170.83 Million | -44.03 Million |
| Inventory | -121.43 Million | 61.41 Million | -109.77 Million | 399.32 Million | -305.27 Million |
| Other working capital | -32.42 Million | 31.28 Million | -32.68 Million | 31.52 Million | -9.29 Million |
| Cash at beginning of period | 1.3 Billion | 1.2 Billion | 776.57 Million | 1.04 Billion | 656.66 Million |
| Cash at end of period | 1.29 Billion | 1.3 Billion | 1.2 Billion | 776.57 Million | 1.04 Billion |
| Capital Expenditure | -4.13 Million | -33.38 Million | -9.06 Million | -179.9 Million | -140.84 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.58 Million | 94.63 Million | 433.18 Million | -269.63 Million | 389.54 Million |
| Free Cash Flow | 18.13 Million | -613.2 Million | -37.25 Million | 97.75 Million | 405.44 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -278.34 Million | 188.92 Million | 201.78 Million | 185.51 Million | 282.88 Million |
| Depreciation & Amortization | 64.55 Million | 70.34 Million | 77.56 Million | 75.09 Million | 64.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 363.18 Million | -771.8 Million | -310.62 Million | 155.79 Million | 175.82 Million |
| Other non-cash items | -66.91 Million | 19.02 Million | 36.49 Million | 24.19 Million | -33.26 Million |
| Investing Cash Flow | -19.93 Million | -41.92 Million | 20.95 Million | -181.93 Million | 4.7 Million |
| Investments in PPE | -4.13 Million | -33.38 Million | -9.06 Million | -179.9 Million | -140.84 Million |
| Acquisitions | -8 Million | - | - | - | 150 Million |
| Investment purchases | -6.69 Million | -100.89 Million | -803 Thousand | -730 Thousand | -689 Thousand |
| Sales/Maturities of investments | - | 94.03 Million | 31.79 Million | - | - |
| Other Investing Activities | -1.1 Million | -1.67 Million | -968 Thousand | -1.29 Million | -3.76 Million |
| Financing Cash Flow | -8.91 Million | 716.38 Million | 440.42 Million | -365.35 Million | -161.44 Million |
| Debt repayment | -61.28 Million | -710.72 Million | -151.19 Million | -167.69 Million | -45.99 Million |
| Dividends payments | -52.76 Million | -50.59 Million | -26.5 Million | -40.67 Million | -54.32 Million |
| Common Stock Repurchased | - | -23.27 Million | -50.69 Million | -144.91 Million | -50.05 Million |
| Common Stock Issuance | - | 99.96 Million | 390.13 Million | 14.69 Million | 18.65 Million |
| Other Financing Activities | -17.43 Million | -20.43 Million | -23.7 Million | -26.76 Million | -29.72 Million |
| Accounts receivables | 517 Million | -666.13 Million | -339.7 Million | -82.24 Million | 534.41 Million |
| Accounts payables | -84.21 Million | -187.13 Million | 200.7 Million | -170.83 Million | -44.03 Million |
| Inventory | -121.43 Million | 61.41 Million | -109.77 Million | 399.32 Million | -305.27 Million |
| Other working capital | -32.42 Million | 31.28 Million | -32.68 Million | 31.52 Million | -9.29 Million |
| Cash at beginning of period | 1.3 Billion | 1.2 Billion | 776.57 Million | 1.04 Billion | 656.66 Million |
| Cash at end of period | 1.29 Billion | 1.3 Billion | 1.2 Billion | 776.57 Million | 1.04 Billion |
| Capital Expenditure | -4.13 Million | -33.38 Million | -9.06 Million | -179.9 Million | -140.84 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.58 Million | 94.63 Million | 433.18 Million | -269.63 Million | 389.54 Million |
| Free Cash Flow | 18.13 Million | -613.2 Million | -37.25 Million | 97.75 Million | 405.44 Million |
HMU
300725
NCRBF
0175
DEC
1766