Petgo Corporation (7140.T)
JPY 953.0
(1.71%)
JPY 953.0
(1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 163.47 Million | -244.26 Million | -220.67 Million | 242.55 Million | -58.48 Million |
| Net Income | 241.05 Million | 230.47 Million | 152.8 Million | 112.89 Million | 15 Million |
| Depreciation & Amortization | 15.29 Million | 18.38 Million | 15.19 Million | 22.82 Million | 17.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 56.05 Million | -343.68 Million | -297.48 Million | 83.4 Million | -72.53 Million |
| Other non-cash items | -29.87 Million | -104.48 Million | -11.07 Million | 967 Thousand | -15 Million |
| Investing Cash Flow | -3.23 Million | -11.88 Million | -6.36 Million | -15.64 Million | 14.75 Million |
| Investments in PPE | -3.23 Million | -11.78 Million | -6.36 Million | -11.92 Million | -5.26 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 20.02 Million |
| Other Investing Activities | - | -100 Thousand | - | -3.72 Million | 20.01 Million |
| Financing Cash Flow | -102.86 Million | 317.32 Million | 147.95 Million | -216.47 Million | -313.27 Million |
| Debt repayment | -110.14 Million | -9.28 Million | -148.63 Million | -215.81 Million | -343.15 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -93 Thousand | - | - | - |
| Common Stock Issuance | 8 Million | 327.39 Million | - | - | 29.88 Million |
| Other Financing Activities | 51 Million | -1000.00 | -1000.00 | - | - |
| Accounts receivables | 150 Million | 7 Million | -41 Million | -96.55 Million | -84.5 Million |
| Accounts payables | 277.93 Million | -25.88 Million | 1.6 Million | 202.64 Million | 10.35 Million |
| Inventory | -285.12 Million | -385.71 Million | -248.19 Million | -49.23 Million | -60.51 Million |
| Other working capital | -65 Million | -84 Million | -29 Million | 39.97 Million | 62.13 Million |
| Cash at beginning of period | 844.06 Million | 782.88 Million | 861.96 Million | 851.53 Million | 1.2 Billion |
| Cash at end of period | 901.43 Million | 844.06 Million | 782.88 Million | 861.96 Million | 851.53 Million |
| Capital Expenditure | -3.23 Million | -11.78 Million | -6.36 Million | -11.92 Million | -5.26 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 57.37 Million | 61.17 Million | -79.07 Million | 10.42 Million | -357 Million |
| Free Cash Flow | 160.23 Million | -256.04 Million | -227.03 Million | 230.62 Million | -63.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 241.05 Million | 23 Million | 11 Million | 68 Million | 70 Million | 230.47 Million |
| Depreciation & Amortization | 15.29 Million | - | - | - | - | 18.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.05 Million | - | - | - | - | -343.68 Million |
| Other non-cash items | -29.87 Million | -23 Million | -11 Million | -68 Million | -70 Million | -104.48 Million |
| Investing Cash Flow | -3.23 Million | - | - | - | - | -11.88 Million |
| Investments in PPE | -3.23 Million | - | - | - | - | -11.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -100 Thousand |
| Financing Cash Flow | -102.86 Million | - | - | - | - | 317.32 Million |
| Debt repayment | -110.14 Million | - | - | - | - | -9.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -93 Thousand |
| Common Stock Issuance | 8 Million | - | - | - | - | 327.39 Million |
| Other Financing Activities | 51 Million | - | - | - | - | -1000.00 |
| Accounts receivables | 150 Million | - | - | - | - | 7 Million |
| Accounts payables | 277.93 Million | - | - | - | - | -25.88 Million |
| Inventory | -285.12 Million | - | - | - | - | -385.71 Million |
| Other working capital | -65 Million | - | - | - | - | -84 Million |
| Cash at beginning of period | 844.06 Million | - | - | - | - | 782.88 Million |
| Cash at end of period | 901.43 Million | - | - | - | - | 844.06 Million |
| Capital Expenditure | -3.23 Million | - | - | - | - | -11.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.37 Million | - | - | - | - | 61.17 Million |
| Free Cash Flow | 160.23 Million | - | - | - | - | -256.04 Million |
6838
EQX
ORGO
0JV3
GENTERA
002807