ProjectHoldings, Inc. (9246.T)
JPY 1040.0
(-1.05%)
JPY 1040.0
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 452.53 Million | 782.65 Million | 427.35 Million | 155.62 Million | 17.23 Million |
| Net Income | 835.41 Million | 949.22 Million | 502.22 Million | 166.19 Million | 19.64 Million |
| Depreciation & Amortization | 174.41 Million | 53.01 Million | 19 Million | 14.31 Million | 11.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.15 Million | 12.18 Million | - | - | - |
| Change in working capital | -169.57 Million | 21.5 Million | -62.68 Million | -43.04 Million | -18.78 Million |
| Other non-cash items | 138.56 Million | -52.64 Million | 51.84 Million | 27.95 Million | 57.32 Million |
| Investing Cash Flow | -706.68 Million | -1.21 Billion | -25.21 Million | -83.17 Million | -36.65 Million |
| Investments in PPE | -25.42 Million | -25.73 Million | -24.92 Million | -12.45 Million | -27.88 Million |
| Acquisitions | -506.51 Million | -601.65 Million | - | - | - |
| Investment purchases | -2.5 Million | -35 Million | - | -11.14 Million | -12.2 Million |
| Sales/Maturities of investments | - | 2.66 Million | - | - | - |
| Other Investing Activities | -172.25 Million | -558.47 Million | -298 Thousand | -59.57 Million | 3.42 Million |
| Financing Cash Flow | 730.52 Million | 407.8 Million | 1.13 Billion | 307.26 Million | 85.23 Million |
| Debt repayment | -1.49 Billion | -380.87 Million | -101.6 Million | -149.45 Million | -37 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -833.95 Million | -55 Thousand | -171 Thousand | - | - |
| Common Stock Issuance | 77.14 Million | 25.46 Million | 1.23 Billion | 160.27 Million | 48.23 Million |
| Other Financing Activities | -2.75 Million | 1.52 Million | - | - | -1000.00 |
| Accounts receivables | 10 Million | -196 Million | -158.88 Million | -58.37 Million | -68 Million |
| Accounts payables | -51.78 Million | 119.92 Million | 75.57 Million | -9.25 Million | 38.35 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 118 Million | -50 Million | 63.68 Million | 45.88 Million | 10.85 Million |
| Cash at beginning of period | 2.22 Billion | 2.24 Billion | 710.4 Million | 330.69 Million | 264.88 Million |
| Cash at end of period | 2.77 Billion | 2.22 Billion | 2.24 Billion | 710.4 Million | 330.69 Million |
| Capital Expenditure | -25.42 Million | -25.73 Million | -24.92 Million | -12.45 Million | -27.88 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 552.01 Million | -27.72 Million | 1.53 Billion | 379.71 Million | 65.81 Million |
| Free Cash Flow | 427.11 Million | 756.92 Million | 402.43 Million | 143.17 Million | -10.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40 Million | -24 Million | 185 Million | 835.41 Million | 158 Million | 108 Million |
| Depreciation & Amortization | - | - | - | 174.41 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.15 Million | - | - |
| Change in working capital | - | - | - | -169.57 Million | - | - |
| Other non-cash items | 40 Million | 24 Million | -185 Million | 138.56 Million | -158 Million | -108 Million |
| Investing Cash Flow | - | - | - | -706.68 Million | - | - |
| Investments in PPE | - | - | - | -25.42 Million | - | - |
| Acquisitions | - | - | - | -506.51 Million | - | - |
| Investment purchases | - | - | - | -2.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -172.25 Million | - | - |
| Financing Cash Flow | - | - | - | 730.52 Million | - | - |
| Debt repayment | - | - | - | -1.49 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -833.95 Million | - | - |
| Common Stock Issuance | - | - | - | 77.14 Million | - | - |
| Other Financing Activities | - | - | - | -2.75 Million | - | - |
| Accounts receivables | - | - | - | 10 Million | - | - |
| Accounts payables | - | - | - | -51.78 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 118 Million | - | - |
| Cash at beginning of period | - | - | - | 2.22 Billion | - | - |
| Cash at end of period | - | - | - | 2.77 Billion | - | - |
| Capital Expenditure | - | - | - | -25.42 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 552.01 Million | - | - |
| Free Cash Flow | - | - | - | 427.11 Million | - | - |
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