Press Kogyo Co., Ltd. (7246.T)
JPY 528.0
(0.0%)
JPY 528.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.23 Billion | 21.18 Billion | 15.39 Billion | 7.1 Billion | 18.46 Billion | 16.82 Billion |
| Net Income | 8.07 Billion | 12.83 Billion | 11.74 Billion | 2.94 Billion | 7.1 Billion | 13.29 Billion |
| Depreciation & Amortization | 11.52 Billion | 9.82 Billion | 9.68 Billion | 9.41 Billion | 9.49 Billion | 9.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.42 Billion | 3.09 Billion | -2.7 Billion | -6.78 Billion | 4.17 Billion | -3.12 Billion |
| Other non-cash items | 19.43 Billion | -4.56 Billion | -3.33 Billion | 1.53 Billion | -2.3 Billion | -2.93 Billion |
| Investing Cash Flow | -14.12 Billion | -9.78 Billion | -10.48 Billion | -9.89 Billion | -9.69 Billion | -7.41 Billion |
| Investments in PPE | -15.37 Billion | -11.49 Billion | -10.46 Billion | -9.7 Billion | -9.46 Billion | -7.19 Billion |
| Acquisitions | 20 Million | 960 Million | 86 Million | 66 Million | 17 Million | 4 Million |
| Investment purchases | -73 Million | -63 Million | -46 Million | -35 Million | -39 Million | -36 Million |
| Sales/Maturities of investments | 492 Million | 2 Million | 116 Million | 2 Million | 2 Million | 2 Million |
| Other Investing Activities | 809 Million | 817 Million | -176 Million | -216 Million | -214 Million | -199 Million |
| Financing Cash Flow | -7.01 Billion | -10.84 Billion | -594 Million | -1.98 Billion | -5.11 Billion | -15.45 Billion |
| Debt repayment | -2.05 Billion | -1.19 Billion | -1.06 Billion | -804 Million | -1.4 Billion | -1.62 Billion |
| Dividends payments | -2.4 Billion | -2.18 Billion | -1.84 Billion | -704 Million | -1.52 Billion | -1.36 Billion |
| Common Stock Repurchased | -1 Billion | -1 Billion | -1.2 Billion | - | -703 Million | -2.32 Billion |
| Common Stock Issuance | - | -6.37 Billion | 3.54 Billion | - | -1.41 Billion | -10 Billion |
| Other Financing Activities | -1.55 Billion | -78 Million | -29 Million | -480 Million | -58 Million | -144 Million |
| Accounts receivables | 2.61 Billion | 2.3 Billion | -9.68 Billion | -311 Million | 4.93 Billion | -851 Million |
| Accounts payables | 926 Million | 1.2 Billion | 4.6 Billion | -1.51 Billion | -2.38 Billion | -2.45 Billion |
| Inventory | 2.28 Billion | -391 Million | 1.8 Billion | -4.56 Billion | 1.67 Billion | -45 Million |
| Other working capital | -403 Million | -23 Million | 573 Million | -392 Million | -46 Million | 235 Million |
| Cash at beginning of period | 22.32 Billion | 21.55 Billion | 17.13 Billion | 22.27 Billion | 18.53 Billion | 24.61 Billion |
| Cash at end of period | 28.72 Billion | 22.32 Billion | 21.55 Billion | 17.13 Billion | 22.27 Billion | 18.53 Billion |
| Capital Expenditure | -15.37 Billion | -11.49 Billion | -10.46 Billion | -9.7 Billion | -9.46 Billion | -7.19 Billion |
| Effect of forex changes on cash | 290 Million | 211 Million | 109 Million | -363 Million | 74 Million | -26 Million |
| Net cash flow / Change in cash | 6.39 Billion | 774 Million | 4.42 Billion | -5.14 Billion | 3.73 Billion | -6.07 Billion |
| Free Cash Flow | 11.85 Billion | 9.68 Billion | 4.92 Billion | -2.6 Billion | 9 Billion | 9.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Billion | 1.33 Billion | 8.07 Billion | 2.32 Billion | 2.03 Billion | 2.38 Billion |
| Depreciation & Amortization | - | 3.27 Billion | 11.52 Billion | 3.39 Billion | 2.61 Billion | 2.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 32.5 Million | 5.42 Billion | - | - | - |
| Other non-cash items | -2.21 Billion | -1.33 Billion | 19.43 Billion | -2.32 Billion | -2.03 Billion | -2.38 Billion |
| Investing Cash Flow | - | -4 Billion | -14.12 Billion | - | - | - |
| Investments in PPE | - | -4.18 Billion | -15.37 Billion | - | - | - |
| Acquisitions | - | - | 20 Million | - | - | - |
| Investment purchases | - | - | -73 Million | - | - | - |
| Sales/Maturities of investments | - | - | 492 Million | - | - | - |
| Other Investing Activities | - | 178 Million | 809 Million | - | - | - |
| Financing Cash Flow | - | -1.19 Billion | -7.01 Billion | - | - | - |
| Debt repayment | - | - | -2.05 Billion | - | - | - |
| Dividends payments | - | -659.5 Million | -2.4 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -537.5 Million | -1.55 Billion | - | - | - |
| Accounts receivables | - | -338 Million | 2.61 Billion | - | - | - |
| Accounts payables | - | - | 926 Million | - | - | - |
| Inventory | - | 49.5 Million | 2.28 Billion | - | - | - |
| Other working capital | - | 321 Million | -403 Million | - | - | - |
| Cash at beginning of period | - | - | 22.32 Billion | 26.15 Billion | 22.96 Billion | 22.32 Billion |
| Cash at end of period | - | 1.27 Billion | 28.72 Billion | 24.79 Billion | 26.15 Billion | 22.96 Billion |
| Capital Expenditure | - | -4.18 Billion | -15.37 Billion | - | - | - |
| Effect of forex changes on cash | - | 12 Million | 290 Million | - | - | - |
| Net cash flow / Change in cash | - | 1.27 Billion | 6.39 Billion | -1.35 Billion | 3.18 Billion | 635 Million |
| Free Cash Flow | - | 2.28 Billion | 11.85 Billion | 6.79 Billion | 5.22 Billion | 4.74 Billion |
3560
OEC
4925
EXTR
CFISH
SUNCLAY