Pacific Systems Corporation (3847.T)
JPY 4470.0
(0.0%)
JPY 4470.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 487.43 Million | 1.7 Billion | 419.89 Million | 781.81 Million | 1 Billion |
| Net Income | 580.06 Million | 504.55 Million | 778.67 Million | 588.78 Million | 804.29 Million | 758.22 Million |
| Depreciation & Amortization | 496.38 Million | 497.91 Million | 499.57 Million | 441.35 Million | 392.11 Million | 374.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.25 Million | -158.24 Million | 586.98 Million | -326.41 Million | -115.65 Million | 101.17 Million |
| Other non-cash items | 1.42 Billion | -356.79 Million | -162.24 Million | -283.82 Million | -298.93 Million | -226.66 Million |
| Investing Cash Flow | -157.31 Million | -327.14 Million | -507.51 Million | -474.12 Million | -119.23 Million | -142.17 Million |
| Investments in PPE | -157.38 Million | -326.76 Million | -515.99 Million | -472.4 Million | -119.05 Million | -140.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.19 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 672 Thousand | - |
| Other Investing Activities | 73 Thousand | -374 Thousand | 8.48 Million | -522 Thousand | -846 Thousand | -1.28 Million |
| Financing Cash Flow | -371.15 Million | -396.77 Million | -480.69 Million | -358.66 Million | -303.44 Million | -275.05 Million |
| Debt repayment | -174.36 Million | -200.66 Million | -203.25 Million | -181.1 Million | -140.4 Million | -127.08 Million |
| Dividends payments | -196.78 Million | -196.05 Million | -277.43 Million | -177.55 Million | -162.76 Million | -147.97 Million |
| Common Stock Repurchased | - | -64 Thousand | - | - | -275 Thousand | - |
| Common Stock Issuance | - | 200.66 Million | - | - | 140.4 Million | - |
| Other Financing Activities | -175 Million | -200.66 Million | -203 Million | -181 Million | -140.4 Million | -1000.00 |
| Accounts receivables | -369.98 Million | 78.79 Million | 934.98 Million | -356.65 Million | -424.53 Million | 333.04 Million |
| Accounts payables | 191.35 Million | 93.89 Million | -1.08 Billion | 796.21 Million | 216.62 Million | -244.27 Million |
| Inventory | -31.69 Million | 14.34 Million | 542.23 Million | -734 Million | 43.13 Million | 46.83 Million |
| Other working capital | 213.58 Million | -345.27 Million | 197.22 Million | -31.96 Million | 49.11 Million | -34.43 Million |
| Cash at beginning of period | 1.96 Billion | 2.2 Billion | 1.48 Billion | 1.9 Billion | 1.54 Billion | 953.1 Million |
| Cash at end of period | 2.74 Billion | 1.96 Billion | 2.2 Billion | 1.48 Billion | 1.9 Billion | 1.54 Billion |
| Capital Expenditure | -157.38 Million | -326.76 Million | -515.99 Million | -472.4 Million | -119.05 Million | -140.89 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 776.3 Million | -236.48 Million | 714.77 Million | -412.89 Million | 359.14 Million | 589.56 Million |
| Free Cash Flow | 1.14 Billion | 160.66 Million | 1.18 Billion | -52.51 Million | 662.76 Million | 865.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219 Million | 580.06 Million | 182 Million | 132 Million | 47 Million | 504.55 Million |
| Depreciation & Amortization | - | 496.38 Million | 125.54 Million | 123.3 Million | 124.1 Million | 497.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.25 Million | - | - | - | -158.24 Million |
| Other non-cash items | -219 Million | 1.42 Billion | -182 Million | -132 Million | -47 Million | -356.79 Million |
| Investing Cash Flow | - | -157.31 Million | - | - | - | -327.14 Million |
| Investments in PPE | - | -157.38 Million | - | - | - | -326.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 73 Thousand | - | - | - | -374 Thousand |
| Financing Cash Flow | - | -371.15 Million | - | - | - | -396.77 Million |
| Debt repayment | - | -174.36 Million | - | - | - | -200.66 Million |
| Dividends payments | - | -196.78 Million | - | - | - | -196.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -64 Thousand |
| Common Stock Issuance | - | - | - | - | - | 200.66 Million |
| Other Financing Activities | - | -175 Million | - | - | - | -200.66 Million |
| Accounts receivables | - | -369.98 Million | - | - | - | 78.79 Million |
| Accounts payables | - | 191.35 Million | - | - | - | 93.89 Million |
| Inventory | - | -31.69 Million | - | - | - | 14.34 Million |
| Other working capital | - | 213.58 Million | - | - | - | -345.27 Million |
| Cash at beginning of period | - | 1.96 Billion | 2.31 Billion | 2.51 Billion | 1.96 Billion | 2.2 Billion |
| Cash at end of period | - | 2.74 Billion | 2.47 Billion | 2.31 Billion | 2.51 Billion | 1.96 Billion |
| Capital Expenditure | - | -157.38 Million | - | - | - | -326.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | 776.3 Million | 167.69 Million | -204.14 Million | 549.16 Million | -236.48 Million |
| Free Cash Flow | - | 1.14 Billion | 251.09 Million | 246.61 Million | 248.2 Million | 160.66 Million |
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