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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 25,322 | 20,689 | 18,244 | 29,344 | 31,985 | 26,530.841 | 19,828.964 | 15,403.302 | 13,799.847 | 12,068.96 | 10,267.084 | 9,328.046 | 7,465.625 | 5,279.015 | 4,708.435 | 5,174.553 | 4,834.331 |
| Depreciation & Amortization
| 543 | 489 | 494 | 414 | 571 | 571.361 | 505.892 | 328.193 | 269.394 | 242.897 | 140.193 | 143.812 | 126.725 | 157.905 | 166.125 | 144.553 | 138.086 |
| Deferred Income Tax
| -4,079 | 0 | 0 | -11,708 | -10,487 | 0 | 0 | -5,582.539 | -4,801.708 | 0 | -4,226.423 | -4,433.592 | -2,367.813 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38 | 35 | 0 | 243 | 215 | 0 | 52.091 | 169.935 | 117.312 | 0 | 13.588 | 42.14 | 30.539 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,287 | 5,780 | 18,271 | 80,849 | -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
| 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15,140 | 6,204 | 24,151 | 86,909 | -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 | -5,362.542 | 2,452.809 | -5,134.515 |
| Accounts Payables
| 0 | 0 | -4,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,853 | -424 | -990 | -6,060 | 434 | 1,000.795 | 779.877 | 5,940.053 | -7,225.783 | 8,382.247 | 4,185.372 | 3,072.528 | 855.749 | -2,096.546 | 3,271.48 | -2,621.539 | 814.982 |
| Other Non Cash Items
| -3,806 | -7,118 | -11,109 | -864 | 2,977 | -7,763.29 | -3,991.262 | -960.641 | 535.471 | -4,138.48 | -239.257 | 424.193 | 352.815 | -1,793.314 | -2,852.878 | -647.948 | -2,613.052 |
| Operating Cash Flow
| 11,810 | 19,875 | 25,900 | 98,278 | 23,180 | -24,480.435 | -40,184.188 | -25,443.012 | -17,504.482 | -6,160.378 | 443.501 | -1,947.069 | 3,330.081 | -1,846.054 | -69.38 | 4,502.428 | -1,960.168 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -699 | -163 | -187 | -146 | 0 | -354.396 | 0 | 0 | 0 | 0 | 0 | 0 | -911.707 | -810.454 | -1,250.689 |
| Acquisitions Net
| 10 | 16 | -2 | -886 | -1,185 | -455.76 | -173.971 | -737.49 | 0 | 20.847 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 |
| 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
| 0 | 0 | 0 | 184 | 184 | 0.2 | 35.08 | 34.807 | 0 | 0 | 0 | 0 | 0 | 1.489 | 0 | 0 | 29.403 |
| Other Investing Activites
| -4,612 | 2,649 | 0 | 726 | 37 | -1,059.407 | -1,765.043 | -5,848.646 | -91.578 | -23.491 | -67.261 | -49.178 | -58.933 | -91.464 | 1.972 | 46.021 | 29.623 |
| Investing Cash Flow
| -4,605 | 2,658 | -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
| 0 | 664 | 0 | 5,116 | 182 | 349.93 | 834.72 | 63,724 | 17.317 | 71.805 | 312.369 | 0 | 0 | 209.919 | 0 | 6.72 | 1,836.864 |
| Common Stock Repurchased
| 0 | 0 | 0 | 30,403 | 39,727 | 90,096.595 | -0.071 | -0.138 | -2,864.687 | -0.115 | 15,300 | 0 | 0 | 12,871 | 0 | 0 | 5,750 |
| 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
| 190 | 40,348 | 0 | -9 | -585 | -0.001 | 84,725.817 | -0.002 | 42,164.997 | 25,639.699 | -0.001 | 15,067.999 | 10,039.999 | -0.001 | 8,412.999 | 1,970 | -0.001 |
| Financing Cash Flow
| -3,715 | -19,014 | -12,596 | -52,112 | -19,059 | 36,735.478 | 42,963.842 | 39,997.552 | 19,543.128 | 8,430.401 | 3,804.761 | 891.718 | 536.428 | 6,162.665 | 3,590.119 | -2,846.068 | 4,091.661 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 0 | 1 | 0 | 23.768 | 1.58 | -0.363 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 3,489 | 3,521 | 58,239 | 46,025 | 2,284 | 10,085.816 | 875.355 | 7,611.592 | -54.713 | 2,265.334 | 4,179.329 | -1,106.251 | 3,805.126 | 4,224.326 | 2,609.736 | 821.136 | 739.62 |
| Cash At End Of Period
| 106,932 | 103,443 | 99,923 | 87,709 | 41,684 | 39,400.249 | 29,314.433 | 28,439.078 | 20,827.486 | 20,882.199 | 18,616.865 | 14,437.536 | 15,543.787 | 11,738.661 | 7,514.335 | 4,904.599 | 4,083.463 |