Pasco Corporation (9232.T)
JPY 2131.0
(0.05%)
JPY 2131.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.38 Billion | 3.57 Billion | 6.32 Billion | 4.67 Billion | 2.9 Billion | 4.95 Billion |
| Net Income | 5.09 Billion | 5.65 Billion | 3.62 Billion | 4.42 Billion | 4.17 Billion | 1.99 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.76 Billion | 1.76 Billion | 1.67 Billion | 1.72 Billion | 2.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Billion | -3.86 Billion | 1.06 Billion | -1.1 Billion | -3.43 Billion | 649 Million |
| Other non-cash items | 3.91 Billion | 11 Million | -132 Million | -318 Million | 431 Million | 34 Million |
| Investing Cash Flow | -1.52 Billion | -444 Million | -2.15 Billion | -2.82 Billion | 949 Million | -1.8 Billion |
| Investments in PPE | -2.23 Billion | -2.52 Billion | -2.55 Billion | -2.22 Billion | -2.9 Billion | -2.28 Billion |
| Acquisitions | 782 Million | 2.07 Billion | -4 Million | -130 Million | 2.67 Billion | 218 Million |
| Investment purchases | - | - | -40 Million | -298 Million | -11 Million | -218 Million |
| Sales/Maturities of investments | - | - | 275 Million | 298 Million | 318 Million | 83 Million |
| Other Investing Activities | -80 Million | 14 Million | 166 Million | -476 Million | 875 Million | 403 Million |
| Financing Cash Flow | -3.43 Billion | -3.41 Billion | -1.33 Billion | 722 Million | -4.42 Billion | -3.74 Billion |
| Debt repayment | -2.42 Billion | -2.8 Billion | -800 Million | -1.09 Billion | -1.6 Billion | -1.26 Billion |
| Dividends payments | -1 Billion | -576 Million | -504 Million | -360 Million | - | - |
| Common Stock Repurchased | -4 Million | -2 Million | -3 Million | -2 Million | -3 Million | -5 Million |
| Common Stock Issuance | - | -36 Million | -25 Million | -1.09 Billion | - | - |
| Other Financing Activities | -3 Million | -2 Million | -2 Million | 3.28 Billion | -2.82 Billion | -2.47 Billion |
| Accounts receivables | -590 Million | -3.51 Billion | 1.06 Billion | -1.82 Billion | -2.27 Billion | -358 Million |
| Accounts payables | 75 Million | -89 Million | -70 Million | 291 Million | -289 Million | -217 Million |
| Inventory | -5 Million | -106 Million | 251 Million | 1.31 Billion | 490 Million | -462 Million |
| Other working capital | -588 Million | -153 Million | -180 Million | -889 Million | -1.35 Billion | 1.68 Billion |
| Cash at beginning of period | 19.09 Billion | 19.14 Billion | 16.16 Billion | 13.72 Billion | 14.41 Billion | 15.04 Billion |
| Cash at end of period | 19.72 Billion | 19.09 Billion | 19.14 Billion | 16.16 Billion | 13.72 Billion | 14.41 Billion |
| Capital Expenditure | -2.23 Billion | -2.52 Billion | -2.55 Billion | -2.22 Billion | -2.9 Billion | -2.28 Billion |
| Effect of forex changes on cash | 214 Million | 234 Million | 147 Million | -132 Million | -111 Million | -42 Million |
| Net cash flow / Change in cash | 634 Million | -50 Million | 2.98 Billion | 2.43 Billion | -686 Million | -633 Million |
| Free Cash Flow | 3.15 Billion | 1.04 Billion | 3.77 Billion | 2.45 Billion | - | 2.66 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.09 Billion | 3.72 Billion | 1.68 Billion | -520 Million | 201 Million | 5.65 Billion |
| Depreciation & Amortization | 1.98 Billion | - | 461 Million | 460 Million | 452 Million | 1.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Billion | - | - | - | - | -3.86 Billion |
| Other non-cash items | 3.91 Billion | -3.72 Billion | -1.68 Billion | 520 Million | -201 Million | 11 Million |
| Investing Cash Flow | -1.52 Billion | - | - | - | - | -444 Million |
| Investments in PPE | -2.23 Billion | - | - | - | - | -2.52 Billion |
| Acquisitions | 782 Million | - | - | - | - | 2.07 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -80 Million | - | - | - | - | 14 Million |
| Financing Cash Flow | -3.43 Billion | - | - | - | - | -3.41 Billion |
| Debt repayment | -2.42 Billion | - | - | - | - | -2.8 Billion |
| Dividends payments | -1 Billion | - | - | - | - | -576 Million |
| Common Stock Repurchased | -4 Million | - | - | - | - | -2 Million |
| Common Stock Issuance | - | - | - | - | - | -36 Million |
| Other Financing Activities | -3 Million | - | - | - | - | -2 Million |
| Accounts receivables | -590 Million | - | - | - | - | -3.51 Billion |
| Accounts payables | 75 Million | - | - | - | - | -89 Million |
| Inventory | -5 Million | - | - | - | - | -106 Million |
| Other working capital | -588 Million | - | - | - | - | -153 Million |
| Cash at beginning of period | 19.09 Billion | - | 14.36 Billion | 23.64 Billion | 19.09 Billion | 19.14 Billion |
| Cash at end of period | 19.72 Billion | - | 13.87 Billion | 14.36 Billion | 23.64 Billion | 19.09 Billion |
| Capital Expenditure | -2.23 Billion | - | - | - | - | -2.52 Billion |
| Effect of forex changes on cash | 214 Million | - | - | - | - | 234 Million |
| Net cash flow / Change in cash | 634 Million | - | -490 Million | -9.28 Billion | 4.55 Billion | -50 Million |
| Free Cash Flow | 3.15 Billion | - | 922 Million | 920 Million | 904 Million | 1.04 Billion |
ECVT
1903
PARAA
QCCU
7559
GCX