Platz Co., Ltd. (7813.T)
JPY 585.0
(-0.68%)
JPY 585.0
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 392.37 Million | 417.26 Million | -103.42 Million | -1.81 Million | 802.49 Million |
| Net Income | 65.67 Million | 317.32 Million | 374.97 Million | 367.98 Million | 706.93 Million |
| Depreciation & Amortization | 68.78 Million | 66.3 Million | 60.06 Million | 50.59 Million | 66.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -8.11 Million | -411.56 Million | -133.7 Million | 351.28 Million | 218.02 Million |
| Other non-cash items | 445.72 Million | 105.06 Million | -8.51 Million | -383.37 Million | 6.36 Million |
| Investing Cash Flow | 141.08 Million | 290.04 Million | -142.63 Million | -22.36 Million | -293.58 Million |
| Investments in PPE | -29.27 Million | -60.52 Million | -184.64 Million | -32.22 Million | -31.58 Million |
| Acquisitions | -158.76 Million | - | - | - | 61.37 Million |
| Investment purchases | -17.67 Million | -1.41 Million | -31.34 Million | -1.56 Million | -1.95 Million |
| Sales/Maturities of investments | - | - | - | 4.05 Million | - |
| Other Investing Activities | 346.79 Million | -113 Thousand | 42.1 Million | -19.24 Million | -573 Thousand |
| Financing Cash Flow | -478.1 Million | -161.58 Million | 151.75 Million | 79.93 Million | -101.51 Million |
| Debt repayment | -440.63 Million | -119.2 Million | -148.25 Million | -548.87 Million | -4.44 Million |
| Dividends payments | -51.97 Million | -59.4 Million | -118.42 Million | -149.14 Million | -94.33 Million |
| Common Stock Repurchased | - | - | - | -310.53 Million | -191 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 14.5 Million | -432 Million | -1000.00 | -3000.00 | -1000.00 |
| Accounts receivables | 54.72 Million | -159 Million | 110 Million | -178 Million | 257 Million |
| Accounts payables | -9.57 Million | 24.43 Million | -28.17 Million | -17.24 Million | 91.94 Million |
| Inventory | -87.27 Million | 207.03 Million | -232.15 Million | 2.19 Million | -188.12 Million |
| Other working capital | 34.01 Million | -313 Million | -129 Million | 141 Million | 16 Million |
| Cash at beginning of period | 1.99 Billion | 1.45 Billion | 1.54 Billion | 1.5 Billion | 1.1 Billion |
| Cash at end of period | 2.05 Billion | 1.99 Billion | 1.45 Billion | 1.54 Billion | 1.5 Billion |
| Capital Expenditure | -29.27 Million | -60.52 Million | -184.64 Million | -32.22 Million | -31.58 Million |
| Effect of forex changes on cash | 2.19 Million | -3.1 Million | 5.79 Million | -20.88 Million | -1.48 Million |
| Net cash flow / Change in cash | 57.54 Million | 542.62 Million | -88.51 Million | 34.86 Million | 405.91 Million |
| Free Cash Flow | 363.1 Million | 356.73 Million | -288.06 Million | -34.03 Million | 770.91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.67 Million | -99 Million | 106 Million | 6 Million | 52 Million | 317.32 Million |
| Depreciation & Amortization | 68.78 Million | - | - | - | - | 66.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.11 Million | - | - | - | - | -411.56 Million |
| Other non-cash items | 445.72 Million | 99 Million | -106 Million | -6 Million | -52 Million | 105.06 Million |
| Investing Cash Flow | 141.08 Million | - | - | - | - | 290.04 Million |
| Investments in PPE | -29.27 Million | - | - | - | - | -60.52 Million |
| Acquisitions | -158.76 Million | - | - | - | - | - |
| Investment purchases | -17.67 Million | - | - | - | - | -1.41 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 346.79 Million | - | - | - | - | -113 Thousand |
| Financing Cash Flow | -478.1 Million | - | - | - | - | -161.58 Million |
| Debt repayment | -440.63 Million | - | - | - | - | -119.2 Million |
| Dividends payments | -51.97 Million | - | - | - | - | -59.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.5 Million | - | - | - | - | -432 Million |
| Accounts receivables | 54.72 Million | - | - | - | - | -159 Million |
| Accounts payables | -9.57 Million | - | - | - | - | 24.43 Million |
| Inventory | -87.27 Million | - | - | - | - | 207.03 Million |
| Other working capital | 34.01 Million | - | - | - | - | -313 Million |
| Cash at beginning of period | 1.99 Billion | - | - | - | - | 1.45 Billion |
| Cash at end of period | 2.05 Billion | - | - | - | - | 1.99 Billion |
| Capital Expenditure | -29.27 Million | - | - | - | - | -60.52 Million |
| Effect of forex changes on cash | 2 Million | - | - | - | - | -3.1 Million |
| Net cash flow / Change in cash | 57.54 Million | - | - | - | - | 542.62 Million |
| Free Cash Flow | 363.1 Million | - | - | - | - | 356.73 Million |
BBOX
5834
MTRAF
KBCSF
NYT
0769