PCA Corporation (9629.T)
JPY 2056.0
(-2.42%)
JPY 2056.0
(-2.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 2.64 Billion | 3.68 Billion | 1.63 Billion | 3.32 Billion | 2.14 Billion |
| Net Income | 1.61 Billion | 1.32 Billion | 3.63 Billion | 2.38 Billion | 2.79 Billion | 1.26 Billion |
| Depreciation & Amortization | 215.3 Million | 169.04 Million | 162.75 Million | 161.72 Million | 258.29 Million | 468.6 Million |
| Deferred income taxes | - | - | - | - | - | -257.17 Million |
| Stock-based compensation | - | - | - | - | - | 39.88 Million |
| Change in working capital | 1.24 Billion | 909.02 Million | 1.59 Billion | 220.25 Million | 964.15 Million | 234.63 Million |
| Other non-cash items | 1.16 Billion | 236.87 Million | -1.7 Billion | -1.13 Billion | -687.2 Million | 389.2 Million |
| Investing Cash Flow | 112.86 Million | -308.47 Million | 708.28 Million | 253.25 Million | -719.11 Million | -80.06 Million |
| Investments in PPE | -225.37 Million | -111.82 Million | -319.46 Million | -146.77 Million | -184.47 Million | -92.07 Million |
| Acquisitions | - | -9.01 Million | -95.62 Million | -113.88 Million | -16.97 Million | -21.58 Million |
| Investment purchases | -871.45 Million | -203.1 Million | -303.04 Million | -102.59 Million | -922.94 Million | -1.61 Billion |
| Sales/Maturities of investments | 1.2 Billion | 9.01 Million | 1.35 Billion | 570.04 Million | 500 Million | 1.66 Billion |
| Other Investing Activities | -45.52 Million | 6.45 Million | 75.04 Million | 46.46 Million | -94.72 Million | -15.03 Million |
| Financing Cash Flow | -457.41 Million | -606.13 Million | -254.19 Million | -355.87 Million | -225.4 Million | -572.5 Million |
| Debt repayment | - | -107.46 Million | -10.25 Million | -24.54 Million | - | - |
| Dividends payments | -339.23 Million | -479.75 Million | -226.16 Million | -358.39 Million | -206.65 Million | -212.09 Million |
| Common Stock Repurchased | -105.69 Million | -51 Thousand | - | -205 Thousand | -109 Thousand | -359.67 Million |
| Common Stock Issuance | - | 107.13 Million | - | 45.7 Million | - | - |
| Other Financing Activities | -12.48 Million | -126 Million | -17.77 Million | -18.43 Million | -18.63 Million | -732 Thousand |
| Accounts receivables | -343.28 Million | -701 Million | -375 Million | -3 Million | 280 Million | -815 Million |
| Accounts payables | -49.67 Million | 37.48 Million | 26.11 Million | -44.72 Million | -12.77 Million | 49.87 Million |
| Inventory | 44.19 Million | -80.06 Million | -68.98 Million | -39.14 Million | -29.73 Million | -356 Thousand |
| Other working capital | 1.59 Billion | 1.65 Billion | 2.01 Billion | 307.12 Million | 726.66 Million | 1 Billion |
| Cash at beginning of period | 17.45 Billion | 15.73 Billion | 11.59 Billion | 10.06 Billion | 7.67 Billion | 6.18 Billion |
| Cash at end of period | 20.57 Billion | 17.45 Billion | 15.73 Billion | 11.59 Billion | 10.06 Billion | 7.67 Billion |
| Capital Expenditure | -225.37 Million | -111.82 Million | -319.46 Million | -146.77 Million | -184.47 Million | -92.07 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 3.11 Billion | 1.72 Billion | 4.13 Billion | 1.52 Billion | 2.38 Billion | 1.48 Billion |
| Free Cash Flow | 3.23 Billion | 2.52 Billion | 3.36 Billion | 1.48 Billion | 3.14 Billion | 2.04 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 455 Million | 449 Million | 1.61 Billion | 502 Million | 394 Million | 266 Million |
| Depreciation & Amortization | - | - | 215.3 Million | 47.27 Million | 49.02 Million | 52.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.24 Billion | - | - | - |
| Other non-cash items | -455 Million | -449 Million | 1.16 Billion | -502 Million | -394 Million | -266 Million |
| Investing Cash Flow | - | - | 112.86 Million | - | - | - |
| Investments in PPE | - | - | -225.37 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -871.45 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.2 Billion | - | - | - |
| Other Investing Activities | - | - | -45.52 Million | - | - | - |
| Financing Cash Flow | - | - | -457.41 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -339.23 Million | - | - | - |
| Common Stock Repurchased | - | - | -105.69 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -12.48 Million | - | - | - |
| Accounts receivables | - | - | -343.28 Million | - | - | - |
| Accounts payables | - | - | -49.67 Million | - | - | - |
| Inventory | - | - | 44.19 Million | - | - | - |
| Other working capital | - | - | 1.59 Billion | - | - | - |
| Cash at beginning of period | - | - | 17.45 Billion | 18.56 Billion | 17.66 Billion | 17.45 Billion |
| Cash at end of period | - | - | 20.57 Billion | 19.33 Billion | 18.56 Billion | 17.66 Billion |
| Capital Expenditure | - | - | -225.37 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.11 Billion | 771.9 Million | 898.77 Million | 202.68 Million |
| Free Cash Flow | - | - | 3.23 Billion | 94.54 Million | 98.05 Million | 104.99 Million |
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