Precision System Science Co., Ltd. (7707.T)
JPY 227.0
(-0.44%)
JPY 227.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.8 Million | -6.74 Million | 869.16 Million | -280.96 Million | -21.45 Million | -403.71 Million |
| Net Income | -1.12 Billion | -1.27 Billion | 167.43 Million | 770.93 Million | -111.43 Million | 139.22 Million |
| Depreciation & Amortization | 409.08 Million | 641.22 Million | 534.77 Million | 373.56 Million | 121.55 Million | 85.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 736.56 Million | 407.55 Million | 99.87 Million | -1.17 Billion | 18.47 Million | -555.11 Million |
| Other non-cash items | 229.06 Million | 220.36 Million | 67.08 Million | -255.12 Million | -50.04 Million | -73.38 Million |
| Investing Cash Flow | 2.05 Billion | -213.7 Million | -2.28 Billion | -1.81 Billion | -214.08 Million | -94.65 Million |
| Investments in PPE | -24.01 Million | -155.28 Million | -2.24 Billion | -1.81 Billion | -230.3 Million | -96.35 Million |
| Acquisitions | 20.23 Million | -20.67 Million | -290.54 Million | -145.41 Million | -4.82 Million | 962 Thousand |
| Investment purchases | -29.24 Million | -90.57 Million | -39.48 Million | -20.92 Million | -20.88 Million | -21.01 Million |
| Sales/Maturities of investments | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Other Investing Activities | 2.06 Billion | 32.83 Million | 274.06 Million | 145.46 Million | 21.93 Million | 1.74 Million |
| Financing Cash Flow | -2.5 Billion | -154.05 Million | 93.73 Million | 4 Billion | 510.78 Million | 308.76 Million |
| Debt repayment | -2.5 Billion | -452.97 Million | -306.33 Million | -224.24 Million | -267.48 Million | -333.95 Million |
| Dividends payments | - | - | -138.33 Million | - | - | - |
| Common Stock Repurchased | -2000.00 | -16 Thousand | -99.96 Million | - | -50 Thousand | - |
| Common Stock Issuance | - | - | 638.37 Million | 1.43 Billion | 459.78 Million | 566.78 Million |
| Other Financing Activities | -9 Million | 298.93 Million | -2000.00 | 2.78 Billion | 510 Million | 75.93 Million |
| Accounts receivables | 175.87 Million | 892 Million | 250 Million | -357 Million | -373 Million | -268 Million |
| Accounts payables | 34.81 Million | -114.48 Million | -353.51 Million | 127.42 Million | 255.25 Million | 14.63 Million |
| Inventory | 247.43 Million | -348.59 Million | 208.98 Million | -966.3 Million | 95.31 Million | -256.81 Million |
| Other working capital | 278.44 Million | -21.36 Million | -5.58 Million | 25.54 Million | 40.9 Million | -44.92 Million |
| Cash at beginning of period | 2.42 Billion | 2.74 Billion | 4.01 Billion | 2.09 Billion | 1.82 Billion | 2.03 Billion |
| Cash at end of period | 1.91 Billion | 2.42 Billion | 2.74 Billion | 4.01 Billion | 2.09 Billion | 1.82 Billion |
| Capital Expenditure | -24.01 Million | -155.28 Million | -2.24 Billion | -1.81 Billion | -230.3 Million | -96.35 Million |
| Effect of forex changes on cash | 27.22 Million | 57.36 Million | 46.73 Million | 17.47 Million | -7.62 Million | -21.15 Million |
| Net cash flow / Change in cash | -511.13 Million | -317.14 Million | -1.27 Billion | 1.92 Billion | 267.62 Million | -210.75 Million |
| Free Cash Flow | -130.81 Million | -162.03 Million | -1.38 Billion | -2.09 Billion | -251.76 Million | -500.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -464 Million | -1.12 Billion | 70 Million | -510 Million | -217 Million | -1.27 Billion |
| Depreciation & Amortization | - | 409.08 Million | - | 124.36 Million | 119.87 Million | 641.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 736.56 Million | - | - | - | 407.55 Million |
| Other non-cash items | 464 Million | 229.06 Million | -70 Million | 510 Million | 217 Million | 220.36 Million |
| Investing Cash Flow | - | 2.05 Billion | - | - | - | -213.7 Million |
| Investments in PPE | - | -24.01 Million | - | - | - | -155.28 Million |
| Acquisitions | - | 20.23 Million | - | - | - | -20.67 Million |
| Investment purchases | - | -29.24 Million | - | - | - | -90.57 Million |
| Sales/Maturities of investments | - | 20 Million | - | - | - | 20 Million |
| Other Investing Activities | - | 2.06 Billion | - | - | - | 32.83 Million |
| Financing Cash Flow | - | -2.5 Billion | - | - | - | -154.05 Million |
| Debt repayment | - | -2.5 Billion | - | - | - | -452.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2000.00 | - | - | - | -16 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 298.93 Million |
| Accounts receivables | - | 175.87 Million | - | - | - | 892 Million |
| Accounts payables | - | 34.81 Million | - | - | - | -114.48 Million |
| Inventory | - | 247.43 Million | - | - | - | -348.59 Million |
| Other working capital | - | 278.44 Million | - | - | - | -21.36 Million |
| Cash at beginning of period | - | 2.42 Billion | - | 2.29 Billion | 2.42 Billion | 2.74 Billion |
| Cash at end of period | - | 1.91 Billion | - | 2.02 Billion | 2.29 Billion | 2.42 Billion |
| Capital Expenditure | - | -24.01 Million | - | - | - | -155.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | 57.36 Million |
| Net cash flow / Change in cash | - | -511.13 Million | - | -274.25 Million | -129.87 Million | -317.14 Million |
| Free Cash Flow | - | -130.81 Million | - | 248.72 Million | 239.74 Million | -162.03 Million |
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