Pacific Industrial Co., Ltd. (7250.T)

JPY 1290.0

(-0.15%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 35.38 Billion 24.12 Billion 18.31 Billion 26.98 Billion 21.19 Billion 18.94 Billion
Net Income 16.97 Billion 12.91 Billion 13.8 Billion 10.25 Billion 9.54 Billion 11.8 Billion
Depreciation & Amortization 19.13 Billion 19.31 Billion 17.47 Billion 15.49 Billion 15.15 Billion 13.13 Billion
Deferred income taxes - -4.98 Billion -4.55 Billion -2.23 Billion -1.92 Billion -2.8 Billion
Stock-based compensation 16 Million 14 Million 15 Million 20 Million 21 Million 41 Million
Change in working capital 4.6 Billion -2.44 Billion -7.98 Billion 3.11 Billion -1.92 Billion -3.47 Billion
Other non-cash items 28.67 Billion -681 Million -445 Million 351 Million 321 Million 247 Million
Investing Cash Flow -19.57 Billion -16.42 Billion -17.18 Billion -18.5 Billion -24.27 Billion -40.59 Billion
Investments in PPE -34.73 Billion -16.55 Billion -16.95 Billion -18.49 Billion -23.99 Billion -22.67 Billion
Acquisitions 45 Million -83 Million -294 Million -23 Million -34 Million -18.83 Billion
Investment purchases -1.15 Billion -596 Million -116 Million -257 Million -451 Million -279 Million
Sales/Maturities of investments 16.33 Billion 854 Million 257 Million 257 Million 451 Million 895 Million
Other Investing Activities -71 Million -53 Million -80 Million 4 Million -246 Million 298 Million
Financing Cash Flow -4.66 Billion -3.5 Billion -4.05 Billion 808 Million 90 Million 29.23 Billion
Debt repayment -219 Million -6.31 Billion -9.45 Billion -6.39 Billion -5.47 Billion -4.62 Billion
Dividends payments -2.61 Billion -2.72 Billion -2.37 Billion -1.46 Billion -2.12 Billion -1.7 Billion
Common Stock Repurchased -1.28 Billion -1 Billion - - - -
Common Stock Issuance - 6.52 Billion - - - -
Other Financing Activities 4.43 Billion -1 Million 7.76 Billion 8.66 Billion 7.69 Billion 35.55 Billion
Accounts receivables 3.43 Billion -197 Million -1.31 Billion 839 Million -925 Million -4.26 Billion
Accounts payables -2.1 Billion -986 Million 635 Million 1.38 Billion -912 Million 2.16 Billion
Inventory 2.92 Billion -5 Million -3.87 Billion -108 Million 779 Million -1.26 Billion
Other working capital 356 Million -1.25 Billion -3.42 Billion 999 Million -864 Million -109 Million
Cash at beginning of period 31.59 Billion 26.6 Billion 28.05 Billion 18.06 Billion 21.48 Billion 13.18 Billion
Cash at end of period 44.49 Billion 31.59 Billion 26.6 Billion 28.05 Billion 18.06 Billion 21.48 Billion
Capital Expenditure -34.73 Billion -16.55 Billion -16.95 Billion -18.49 Billion -23.99 Billion -22.67 Billion
Effect of forex changes on cash 1.75 Billion 792 Million 1.48 Billion 704 Million -432 Million -47 Million
Net cash flow / Change in cash 12.89 Billion 4.98 Billion -1.44 Billion 9.99 Billion -3.42 Billion 8.3 Billion
Free Cash Flow 644 Million 7.57 Billion 1.36 Billion 8.49 Billion -2.8 Billion -3.73 Billion

Cash Flow Charts