Pressance Corporation

TSE:3254.T

1947 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 25,32220,68918,24429,34431,98526,530.84119,828.96415,403.30213,799.84712,068.9610,267.0849,328.0467,465.6255,279.0154,708.4355,174.5534,834.331
Depreciation & Amortization 543489494414571571.361505.892328.193269.394242.897140.193143.812126.725157.905166.125144.553138.086
Deferred Income Tax -4,07900-11,708-10,48700-5,582.539-4,801.7080-4,226.423-4,433.592-2,367.8130000
Stock Based Compensation 38350243215052.091169.935117.312013.58842.1430.5390000
Change In Working Capital -10,2875,78018,27180,849-2,081-43,819.347-56,579.873-34,801.262-27,424.798-14,333.755-5,511.684-7,451.668-2,277.81-5,489.66-2,091.062-168.73-4,319.533
Accounts Receivables 0010700000000000000
Inventory -15,1406,20424,15186,909-2,515-44,820.142-57,359.75-40,741.315-20,199.015-22,716.002-9,697.056-10,524.196-3,133.559-3,393.114-5,362.5422,452.809-5,134.515
Accounts Payables 00-4,99700000000000000
Other Working Capital 4,853-424-990-6,0604341,000.795779.8775,940.053-7,225.7838,382.2474,185.3723,072.528855.749-2,096.5463,271.48-2,621.539814.982
Other Non Cash Items -3,806-7,118-11,109-8642,977-7,763.29-3,991.262-960.641535.471-4,138.48-239.257424.193352.815-1,793.314-2,852.878-647.948-2,613.052
Operating Cash Flow 11,81019,87525,90098,27823,180-24,480.435-40,184.188-25,443.012-17,504.482-6,160.378443.501-1,947.0693,330.081-1,846.054-69.384,502.428-1,960.168
Investing Activities:
Investments In Property Plant And Equipment 00-699-163-187-1460-354.396000000-911.707-810.454-1,250.689
Acquisitions Net 1016-2-886-1,185-455.76-173.971-737.49020.8470000001.58
Purchases Of Investments -3-7-388-2-686-532.028-1.944-36.859-2,001.781-2.045-1.673-1.721-2.45-2.31-1.267-70.791-201.789
Sales Maturities Of Investments 0001841840.235.0834.807000001.4890029.403
Other Investing Activites -4,6122,649072637-1,059.407-1,765.043-5,848.646-91.578-23.491-67.261-49.178-58.933-91.4641.97246.02129.623
Investing Cash Flow -4,6052,658-1,089-141-1,837-2,192.995-1,905.878-6,942.584-2,093.359-4.689-68.934-50.899-61.383-92.285-911.002-835.224-1,391.872
Financing Activities:
Debt Repayment -1,296-57,835-11,503-85,941-55,325-51,604.372-41,118.222-22,328.399-19,006.099-16,516.6-11,281-13,650.65-9,128.7-6,549.2-4,453.6-4,454-3,292.2
Common Stock Issued 066405,116182349.93834.7263,72417.31771.805312.36900209.91906.721,836.864
Common Stock Repurchased 00030,40339,72790,096.595-0.071-0.138-2,864.687-0.11515,3000012,871005,750
Dividends Paid -2,609-2,191-1,092-1,681-3,058-2,106.674-1,478.402-1,397.909-768.4-764.388-526.607-525.631-374.871-369.053-369.28-368.788-203.002
Other Financing Activities 19040,3480-9-585-0.00184,725.817-0.00242,164.99725,639.699-0.00115,067.99910,039.999-0.0018,412.9991,970-0.001
Financing Cash Flow -3,715-19,014-12,596-52,112-19,05936,735.47842,963.84239,997.55219,543.1288,430.4013,804.761891.718536.4286,162.6653,590.119-2,846.0684,091.661
Other Information:
Effect Of Forex Changes On Cash 0101023.7681.58-0.363000.001-0.00100-0.0010-0.001
Net Change In Cash 3,4893,52158,23946,0252,28410,085.816875.3557,611.592-54.7132,265.3344,179.329-1,106.2513,805.1264,224.3262,609.736821.136739.62
Cash At End Of Period 106,932103,44399,92387,70941,68439,400.24929,314.43328,439.07820,827.48620,882.19918,616.86514,437.53615,543.78711,738.6617,514.3354,904.5994,083.463