People Co., Ltd. (7865.T)
JPY 506.0
(-0.98%)
JPY 506.0
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 773.83 Million | 478.61 Million | 264.6 Million | 258.84 Million | 226 Million |
| Net Income | 451.88 Million | 513.15 Million | 495.69 Million | 477.88 Million | 222 Million |
| Depreciation & Amortization | 65.04 Million | 183.04 Million | 66.48 Million | 69.92 Million | 67 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 408.81 Million | -113.41 Million | -138.23 Million | -171.49 Million | -42 Million |
| Other non-cash items | -50.23 Million | 111.52 Million | -42.06 Million | -7.2 Million | -21 Million |
| Investing Cash Flow | -8.23 Million | -132.59 Million | -116.58 Million | -72.08 Million | -109 Million |
| Investments in PPE | -18.34 Million | -132.59 Million | -116.58 Million | -72.08 Million | -93 Million |
| Acquisitions | 10.1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.01 Million | - | 1000.00 | -23 Million | -16 Million |
| Financing Cash Flow | -254.71 Million | -339.9 Million | -262.53 Million | -165.56 Million | -271 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -254.52 Million | -339.98 Million | -262.48 Million | -165.7 Million | -271.65 Million |
| Common Stock Repurchased | - | -95 Thousand | - | - | -34 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -190 Thousand | 180 Thousand | -51 Thousand | 141 Thousand | 320 Thousand |
| Accounts receivables | 59.27 Million | 81.17 Million | -165 Thousand | -140 Million | 24 Million |
| Accounts payables | -33.72 Million | -29.49 Million | -44.21 Million | -42.26 Million | 40.73 Million |
| Inventory | 379.28 Million | -261.36 Million | -751 Thousand | 7.07 Million | -125 Million |
| Other working capital | -33.9 Million | 211.32 Million | -133.36 Million | -36 Million | 59 Million |
| Cash at beginning of period | 1.31 Billion | 1.3 Billion | 1.41 Billion | 1.39 Billion | 1.55 Billion |
| Cash at end of period | 1.82 Billion | 1.31 Billion | 1.3 Billion | 1.41 Billion | -155 Million |
| Capital Expenditure | -18.34 Million | -132.59 Million | -116.58 Million | -72.08 Million | -93 Million |
| Effect of forex changes on cash | -788 Thousand | 2.36 Million | 1.29 Million | 1.55 Million | -1 Million |
| Net cash flow / Change in cash | 510.09 Million | 8.47 Million | -113.22 Million | 22.76 Million | -1.7 Billion |
| Free Cash Flow | 755.48 Million | 346.01 Million | 148.01 Million | 186.76 Million | 133 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 451.88 Million | 513.15 Million | 495.69 Million | 477.88 Million | 222 Million |
| Depreciation & Amortization | 65.04 Million | 183.04 Million | 66.48 Million | 69.92 Million | 67 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 408.81 Million | -113.41 Million | -138.23 Million | -171.49 Million | -42 Million |
| Other non-cash items | -50.23 Million | 111.52 Million | -42.06 Million | -7.2 Million | -21 Million |
| Investing Cash Flow | -8.23 Million | -132.59 Million | -116.58 Million | -72.08 Million | -109 Million |
| Investments in PPE | -18.34 Million | -132.59 Million | -116.58 Million | -72.08 Million | -93 Million |
| Acquisitions | 10.1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | -23 Million | -16 Million |
| Financing Cash Flow | -254.71 Million | -339.9 Million | -262.53 Million | -165.56 Million | -271 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -254.52 Million | -339.98 Million | -262.48 Million | -165.7 Million | -271.65 Million |
| Common Stock Repurchased | - | -95 Thousand | - | - | -34 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -190 Thousand | 180 Thousand | -51 Thousand | 141 Thousand | 320 Thousand |
| Accounts receivables | 59.27 Million | 81.17 Million | -165 Thousand | -140 Million | 24 Million |
| Accounts payables | -33.72 Million | -29.49 Million | -44.21 Million | -42.26 Million | 40.73 Million |
| Inventory | 379.28 Million | -261.36 Million | -751 Thousand | 7.07 Million | -125 Million |
| Other working capital | -33.9 Million | 211.32 Million | -133.36 Million | -36 Million | 59 Million |
| Cash at beginning of period | 1.31 Billion | 1.3 Billion | 1.41 Billion | 1.39 Billion | 1.55 Billion |
| Cash at end of period | 1.82 Billion | 1.31 Billion | 1.3 Billion | 1.41 Billion | -155 Million |
| Capital Expenditure | -18.34 Million | -132.59 Million | -116.58 Million | -72.08 Million | -93 Million |
| Effect of forex changes on cash | -788 Thousand | 2.36 Million | 1.29 Million | 1.55 Million | -1 Million |
| Net cash flow / Change in cash | 510.09 Million | 8.47 Million | -113.22 Million | 22.76 Million | -1.7 Billion |
| Free Cash Flow | 755.48 Million | 346.01 Million | 148.01 Million | 186.76 Million | 133 Million |
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