Puequ CO.,LTD. (9264.T)
JPY 1347.0
(-1.75%)
JPY 1347.0
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.36 Million | 251.9 Million | 314.37 Million | 576.2 Million | 104.6 Million | 151.82 Million |
| Net Income | 301.93 Million | 412.18 Million | 95.66 Million | 322.37 Million | 335.33 Million | 143.67 Million |
| Depreciation & Amortization | 190.91 Million | 170.33 Million | 155.06 Million | 158.38 Million | 147.97 Million | 138.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -591.78 Million | -291.95 Million | 160.99 Million | 265.1 Million | -79.4 Million | -197.42 Million |
| Other non-cash items | 132.31 Million | 65.8 Million | 1.68 Million | -674 Thousand | -112.52 Million | 585.3 Million |
| Investing Cash Flow | -1.25 Billion | -275.05 Million | -260.25 Million | -429.81 Million | -31.02 Million | -178.66 Million |
| Investments in PPE | -280.38 Million | -328.57 Million | -281.94 Million | -153.88 Million | -170.33 Million | -159.89 Million |
| Acquisitions | -879.51 Million | 350 Thousand | -105.71 Million | 2.35 Million | -114.34 Million | -43.3 Million |
| Investment purchases | -313.66 Million | -226.48 Million | -405.02 Million | -619.49 Million | -178.77 Million | -199.38 Million |
| Sales/Maturities of investments | 234.66 Million | 289.4 Million | 532.56 Million | 340.7 Million | 528.3 Million | 216.22 Million |
| Other Investing Activities | 611 Thousand | -1.44 Million | -1.47 Million | 504 Thousand | 1 Million | 6.85 Million |
| Financing Cash Flow | 574.09 Million | 1.13 Billion | -426.62 Million | -336.6 Million | 460.81 Million | 175.57 Million |
| Debt repayment | -724.1 Million | -145.87 Million | -326.95 Million | -331.69 Million | -156.58 Million | -56.55 Million |
| Dividends payments | -149.83 Million | -90.19 Million | -88.29 Million | -90.02 Million | -101.27 Million | -94.32 Million |
| Common Stock Repurchased | -105 Thousand | - | - | -93 Thousand | -138 Thousand | - |
| Common Stock Issuance | -78 Thousand | 1.08 Billion | - | 96.44 Million | 728.27 Million | 326.45 Million |
| Other Financing Activities | -2000.00 | -13.61 Million | - | 1000.00 | -1000.00 | 7.31 Million |
| Accounts receivables | -624.5 Million | -353.7 Million | 135.02 Million | -109.71 Million | 314.06 Million | -233.36 Million |
| Accounts payables | -4.59 Million | 100.95 Million | -2.54 Million | 8.25 Million | -169.19 Million | 16.42 Million |
| Inventory | -8.6 Million | -58.44 Million | -9.16 Million | 164 Million | -53.74 Million | -24.08 Million |
| Other working capital | 45.92 Million | 56.53 Million | 36.05 Million | 175.66 Million | -262.53 Million | 43.59 Million |
| Cash at beginning of period | 2.27 Billion | 1.16 Billion | 1.54 Billion | 1.73 Billion | 1.19 Billion | 1.04 Billion |
| Cash at end of period | 2.06 Billion | 2.27 Billion | 1.16 Billion | 1.54 Billion | 1.73 Billion | 1.19 Billion |
| Capital Expenditure | -280.38 Million | -328.57 Million | -281.94 Million | -153.88 Million | -170.33 Million | -159.89 Million |
| Effect of forex changes on cash | - | -740 Thousand | -672 Thousand | -857 Thousand | -130 Thousand | - |
| Net cash flow / Change in cash | -206.98 Million | 1.1 Billion | -373.17 Million | -191.07 Million | 534.25 Million | 148.58 Million |
| Free Cash Flow | -247.01 Million | -76.67 Million | 32.43 Million | 422.31 Million | -65.73 Million | -8.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70 Million | 140 Million | 93 Million | 92 Million | 412.18 Million | 79 Million |
| Depreciation & Amortization | - | - | - | - | 170.33 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -291.95 Million | - |
| Other non-cash items | -70 Million | -140 Million | -93 Million | -92 Million | 65.8 Million | -79 Million |
| Investing Cash Flow | - | - | - | - | -275.05 Million | - |
| Investments in PPE | - | - | - | - | -328.57 Million | - |
| Acquisitions | - | - | - | - | 350 Thousand | - |
| Investment purchases | - | - | - | - | -226.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | 289.4 Million | - |
| Other Investing Activities | - | - | - | - | -1.44 Million | - |
| Financing Cash Flow | - | - | - | - | 1.13 Billion | - |
| Debt repayment | - | - | - | - | -145.87 Million | - |
| Dividends payments | - | - | - | - | -90.19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.08 Billion | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -353.7 Million | - |
| Accounts payables | - | - | - | - | 100.95 Million | - |
| Inventory | - | - | - | - | -58.44 Million | - |
| Other working capital | - | - | - | - | 56.53 Million | - |
| Cash at beginning of period | - | - | - | - | 1.16 Billion | - |
| Cash at end of period | - | - | - | - | 2.27 Billion | - |
| Capital Expenditure | - | - | - | - | -328.57 Million | - |
| Effect of forex changes on cash | - | - | - | - | -740 Thousand | - |
| Net cash flow / Change in cash | - | - | - | - | 1.1 Billion | - |
| Free Cash Flow | - | - | - | - | -76.67 Million | - |
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