Plaza Holdings Co.,Ltd. (7502.T)
JPY 1765.0
(-0.51%)
JPY 1765.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 525.87 Million | 439.52 Million | 9.99 Million | -68.12 Million | 1.23 Billion |
| Net Income | 58.77 Million | -174.88 Million | 122.27 Million | 736.58 Million | 125 Million |
| Depreciation & Amortization | 338.98 Million | 343.53 Million | 342.17 Million | 601.6 Million | 788 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -254.36 Million | 87.8 Million | -312.42 Million | -940.59 Million | 539 Million |
| Other non-cash items | 181.22 Million | -33.87 Million | -256.69 Million | -71.02 Million | -220 Million |
| Investing Cash Flow | 108.87 Million | -433.41 Million | -287.32 Million | 560.78 Million | -458 Million |
| Investments in PPE | -193.83 Million | -589.59 Million | -310.61 Million | -412.75 Million | -378 Million |
| Acquisitions | 138.58 Million | 23.66 Million | -116.38 Million | 875.3 Million | 14.97 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 164.13 Million | 132.51 Million | 46.28 Million | 78.17 Million | -80 Million |
| Financing Cash Flow | -573.41 Million | -242.12 Million | -17.32 Million | -436.57 Million | -284 Million |
| Debt repayment | -390.3 Million | -48.75 Million | -358.43 Million | -146.35 Million | -288 Million |
| Dividends payments | -120.76 Million | -121.27 Million | -147.85 Million | -88.73 Million | -89.21 Million |
| Common Stock Repurchased | -7.35 Million | -26.91 Million | -75.01 Million | -146.3 Million | -38 Million |
| Common Stock Issuance | 85 Thousand | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | 346 Million | -1000.00 | -1000.00 |
| Accounts receivables | -285 Million | 286 Million | 115 Million | -324 Million | 266 Million |
| Accounts payables | -247.56 Million | 29.51 Million | 61.45 Million | 10.42 Million | -440.92 Million |
| Inventory | 175.34 Million | -149.11 Million | -235.8 Million | -606.89 Million | 246 Million |
| Other working capital | 235 Million | -162 Million | -591 Million | -1 Billion | 27 Million |
| Cash at beginning of period | 1.17 Billion | 1.4 Billion | 1.69 Billion | 1.64 Billion | 1.15 Billion |
| Cash at end of period | 1.23 Billion | 1.17 Billion | 1.4 Billion | 1.69 Billion | 490 Million |
| Capital Expenditure | -193.83 Million | -589.59 Million | -310.61 Million | -412.75 Million | -378 Million |
| Effect of forex changes on cash | 5.56 Million | 2.12 Million | 2.61 Million | - | - |
| Net cash flow / Change in cash | 66.9 Million | -233.88 Million | -292.04 Million | 56.08 Million | -663.74 Million |
| Free Cash Flow | 332.03 Million | -150.07 Million | -300.62 Million | -480.88 Million | 854 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Million | 278 Million | 58.77 Million | 101 Million | -47 Million | -274 Million |
| Depreciation & Amortization | - | - | 338.98 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -254.36 Million | - | - | - |
| Other non-cash items | -5 Million | -278 Million | 181.22 Million | -101 Million | 47 Million | 274 Million |
| Investing Cash Flow | - | - | 108.87 Million | - | - | - |
| Investments in PPE | - | - | -193.83 Million | - | - | - |
| Acquisitions | - | - | 138.58 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 164.13 Million | - | - | - |
| Financing Cash Flow | - | - | -573.41 Million | - | - | - |
| Debt repayment | - | - | -390.3 Million | - | - | - |
| Dividends payments | - | - | -120.76 Million | - | - | - |
| Common Stock Repurchased | - | - | -7.35 Million | - | - | - |
| Common Stock Issuance | - | - | 85 Thousand | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -285 Million | - | - | - |
| Accounts payables | - | - | -247.56 Million | - | - | - |
| Inventory | - | - | 175.34 Million | - | - | - |
| Other working capital | - | - | 235 Million | - | - | - |
| Cash at beginning of period | - | - | 1.17 Billion | - | - | - |
| Cash at end of period | - | - | 1.23 Billion | - | - | - |
| Capital Expenditure | - | - | -193.83 Million | - | - | - |
| Effect of forex changes on cash | - | - | 5.56 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 66.9 Million | - | - | - |
| Free Cash Flow | - | - | 332.03 Million | - | - | - |
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