People, Dreams & Technologies Group Co., Ltd. (9248.T)
JPY 1601.0
(0.25%)
JPY 1601.0
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | -1.23 Billion | 3.83 Billion | 3.79 Billion | 7 Million | 867 Million |
| Net Income | 2.48 Billion | 3.66 Billion | 2.4 Billion | 2.04 Billion | 1.85 Billion | 1.07 Billion |
| Depreciation & Amortization | 559 Million | 435 Million | 354 Million | 315 Million | 342 Million | 342 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Billion | -3.78 Billion | 1 Billion | 1.19 Billion | -2.52 Billion | -208 Million |
| Other non-cash items | -144 Million | -1.54 Billion | 1.96 Billion | 505 Million | 3.45 Billion | 978 Million |
| Investing Cash Flow | -2.98 Billion | -941 Million | -1.58 Billion | -474 Million | -308 Million | -512 Million |
| Investments in PPE | -815 Million | -558 Million | -187 Million | -167 Million | -152 Million | -214 Million |
| Acquisitions | -1.6 Billion | -107 Million | -169 Million | -1 Million | - | - |
| Investment purchases | -206 Million | -9 Million | -504 Million | -87 Million | -124 Million | -222 Million |
| Sales/Maturities of investments | 136 Million | 107 Million | 10 Million | 121 Million | 91 Million | 86 Million |
| Other Investing Activities | -494 Million | -374 Million | -737 Million | -340 Million | -123 Million | -162 Million |
| Financing Cash Flow | 1.15 Billion | -767 Million | -403 Million | -487 Million | -677 Million | -362 Million |
| Debt repayment | -9.69 Billion | -3.57 Billion | -118 Million | -41 Million | -389 Million | -5 Million |
| Dividends payments | -613 Million | -668 Million | -537 Million | -490 Million | -322 Million | -135 Million |
| Common Stock Repurchased | -299 Million | -473 Million | -1 Million | -2 Million | -216 Million | -227 Million |
| Common Stock Issuance | 265 Million | 46 Million | 59 Million | 72 Million | 300 Million | 74 Million |
| Other Financing Activities | 11.49 Billion | 3.9 Billion | -42 Million | -26 Million | -50 Million | -78 Million |
| Accounts receivables | -1.37 Billion | -5.84 Billion | -1.12 Billion | 730 Million | -2.07 Billion | -399 Million |
| Accounts payables | 1.37 Billion | 5.84 Billion | - | - | - | - |
| Inventory | 502 Million | -936 Million | -70 Million | -364 Million | -361 Million | -234 Million |
| Other working capital | -1.97 Billion | -2.85 Billion | 2.2 Billion | 826 Million | -89 Million | 425 Million |
| Cash at beginning of period | 7.41 Billion | 10.15 Billion | 8.27 Billion | 5.45 Billion | 6.45 Billion | 6.47 Billion |
| Cash at end of period | 7.03 Billion | 7.41 Billion | 10.15 Billion | 8.27 Billion | 5.45 Billion | 6.45 Billion |
| Capital Expenditure | -815 Million | -558 Million | -187 Million | -167 Million | -152 Million | -214 Million |
| Effect of forex changes on cash | 24 Million | 99 Million | 34 Million | -8 Million | -27 Million | -6 Million |
| Net cash flow / Change in cash | -382 Million | -2.73 Billion | 1.87 Billion | 2.82 Billion | -1 Billion | -13 Million |
| Free Cash Flow | 613 Million | -1.79 Billion | 3.64 Billion | 3.62 Billion | -145 Million | 653 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Billion | -278 Million | 2.48 Billion | -471 Million | -352 Million | 1.88 Billion |
| Depreciation & Amortization | - | 140 Million | 559 Million | 148 Million | 139 Million | 142 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.46 Billion | - | - | - |
| Other non-cash items | -1.93 Billion | 278 Million | -144 Million | 471 Million | 352 Million | -1.88 Billion |
| Investing Cash Flow | - | - | -2.98 Billion | - | - | - |
| Investments in PPE | - | - | -815 Million | - | - | - |
| Acquisitions | - | - | -1.6 Billion | - | - | - |
| Investment purchases | - | - | -206 Million | - | - | - |
| Sales/Maturities of investments | - | - | 136 Million | - | - | - |
| Other Investing Activities | - | - | -494 Million | - | - | - |
| Financing Cash Flow | - | - | 1.15 Billion | - | - | - |
| Debt repayment | - | - | -9.69 Billion | - | - | - |
| Dividends payments | - | - | -613 Million | - | - | - |
| Common Stock Repurchased | - | - | -299 Million | - | - | - |
| Common Stock Issuance | - | - | 265 Million | - | - | - |
| Other Financing Activities | - | - | 11.49 Billion | - | - | - |
| Accounts receivables | - | - | -1.37 Billion | - | - | - |
| Accounts payables | - | - | 1.37 Billion | - | - | - |
| Inventory | - | - | 502 Million | - | - | - |
| Other working capital | - | - | -1.97 Billion | - | - | - |
| Cash at beginning of period | - | 258 Million | 7.41 Billion | 10.57 Billion | 9.14 Billion | 7.78 Billion |
| Cash at end of period | - | 8.03 Billion | 7.03 Billion | 258 Million | 10.57 Billion | 9.14 Billion |
| Capital Expenditure | - | - | -815 Million | - | - | - |
| Effect of forex changes on cash | - | - | 24 Million | - | - | - |
| Net cash flow / Change in cash | - | 7.77 Billion | -382 Million | -10.31 Billion | 1.43 Billion | 1.35 Billion |
| Free Cash Flow | - | 280 Million | 613 Million | 296 Million | 278 Million | 284 Million |
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