Piala Inc. (7044.T)
JPY 227.0
(-0.87%)
JPY 227.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Million | 157.25 Million | -430.2 Million | 778.28 Million | 251.85 Million | 34.3 Million |
| Net Income | -982.81 Million | -276.39 Million | -255.38 Million | 469.9 Million | 401.19 Million | 252.08 Million |
| Depreciation & Amortization | 100.96 Million | 148.66 Million | 116.84 Million | 83.59 Million | 119.67 Million | 52.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 335.73 Million | 75.57 Million | -223.07 Million | 321.65 Million | -176.96 Million | -256.92 Million |
| Other non-cash items | 547.97 Million | 209.41 Million | -68.58 Million | -96.87 Million | -92.05 Million | -13.32 Million |
| Investing Cash Flow | 1.16 Million | -190.57 Million | -396.57 Million | -398.62 Million | -507.45 Million | -154.45 Million |
| Investments in PPE | -116.51 Million | -150.37 Million | -275.06 Million | -204.31 Million | -164.42 Million | -84.81 Million |
| Acquisitions | -47.21 Million | -13 Million | -20 Million | - | 3.54 Million | - |
| Investment purchases | -37.31 Million | -39.87 Million | -226.32 Million | -192.31 Million | -257.79 Million | - |
| Sales/Maturities of investments | 66.84 Million | 130.78 Million | 132.45 Million | - | -3.54 Million | - |
| Other Investing Activities | 135.37 Million | -118.1 Million | -7.63 Million | -1.98 Million | -85.23 Million | -69.64 Million |
| Financing Cash Flow | -184.31 Million | 204.01 Million | 515.05 Million | 270.75 Million | 423.65 Million | 1.12 Billion |
| Debt repayment | -174.83 Million | -312.54 Million | -258.69 Million | -165.96 Million | -178.73 Million | -162.66 Million |
| Dividends payments | - | -34.78 Million | -35.57 Million | - | - | - |
| Common Stock Repurchased | - | -20.47 Million | -121.41 Million | -194 Thousand | - | - |
| Common Stock Issuance | - | - | 875 Million | 1.91 Million | 8.89 Million | 983.19 Million |
| Other Financing Activities | -9.47 Million | 571.81 Million | 55.73 Million | 435.18 Million | 593.49 Million | 301.75 Million |
| Accounts receivables | 516.63 Million | 8.32 Million | 168.26 Million | 208.9 Million | -551.71 Million | -373.35 Million |
| Accounts payables | -202.41 Million | 11.57 Million | -324.63 Million | 132.97 Million | 383.75 Million | 85.31 Million |
| Inventory | -68.43 Million | 833 Thousand | 47.58 Million | -51.2 Million | -36.41 Million | -40.01 Million |
| Other working capital | 89.95 Million | 54.84 Million | -114.28 Million | 30.97 Million | 27.41 Million | -216.91 Million |
| Cash at beginning of period | 2.13 Billion | 1.95 Billion | 2.26 Billion | 1.61 Billion | 1.44 Billion | 444.51 Million |
| Cash at end of period | 1.95 Billion | 2.13 Billion | 1.95 Billion | 2.26 Billion | 1.61 Billion | 1.44 Billion |
| Capital Expenditure | -116.51 Million | -150.37 Million | -275.06 Million | -204.31 Million | -164.42 Million | -84.81 Million |
| Effect of forex changes on cash | -2.09 Million | 9.52 Million | 730 Thousand | 2.95 Million | 642 Thousand | -1.87 Million |
| Net cash flow / Change in cash | -183.38 Million | 180.22 Million | -310.99 Million | 653.36 Million | 168.69 Million | 1 Billion |
| Free Cash Flow | -114.65 Million | 6.88 Million | -705.27 Million | 573.96 Million | 87.42 Million | -50.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116 Million | -69 Million | -419 Million | -982.81 Million | -477 Million | -48 Million |
| Depreciation & Amortization | - | - | 11.14 Million | 100.96 Million | 25.66 Million | 28.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 335.73 Million | - | - |
| Other non-cash items | 116 Million | 69 Million | 419 Million | 547.97 Million | 477 Million | 48 Million |
| Investing Cash Flow | - | - | - | 1.16 Million | - | - |
| Investments in PPE | - | - | - | -116.51 Million | - | - |
| Acquisitions | - | - | - | -47.21 Million | - | - |
| Investment purchases | - | - | - | -37.31 Million | - | - |
| Sales/Maturities of investments | - | - | - | 66.84 Million | - | - |
| Other Investing Activities | - | - | - | 135.37 Million | - | - |
| Financing Cash Flow | - | - | - | -184.31 Million | - | - |
| Debt repayment | - | - | - | -174.83 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -9.47 Million | - | - |
| Accounts receivables | - | - | - | 516.63 Million | - | - |
| Accounts payables | - | - | - | -202.41 Million | - | - |
| Inventory | - | - | - | -68.43 Million | - | - |
| Other working capital | - | - | - | 89.95 Million | - | - |
| Cash at beginning of period | - | - | 2 Billion | 2.13 Billion | 2.2 Billion | 2.07 Billion |
| Cash at end of period | - | - | 1.95 Billion | 1.95 Billion | 2 Billion | 2.2 Billion |
| Capital Expenditure | - | - | - | -116.51 Million | - | - |
| Effect of forex changes on cash | - | - | - | -2.09 Million | - | - |
| Net cash flow / Change in cash | - | - | -49.56 Million | -183.38 Million | -198.34 Million | 127.59 Million |
| Free Cash Flow | - | - | 22.28 Million | -114.65 Million | 51.33 Million | 57.36 Million |
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