p-ban.com Corp.
TSE:3559.T
366 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 93.275 | 179.322 | 199.02 | 206.053 | 168.904 | 337.58 | 315.146 | 229.497 | 95.165 | 70.584 |
| Depreciation & Amortization
| 26.007 | 20.133 | 17.931 | 16.078 | 13.942 | 10.772 | 9.608 | 9.055 | 7.52 | 7.603 |
| Deferred Income Tax
| 0 | -54.727 | -57.331 | -68.86 | -16.099 | -109.113 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.779 | 7.465 | 7.761 | 7.086 | 5.554 | 1.999 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.938 | -47.581 | 61.784 | -25.429 | 70.852 | -192.168 | -18.061 | -0.122 | 5.47 | 8.155 |
| Accounts Receivables
| -4.463 | -32 | 84 | -49 | 60 | -78 | -25.168 | -25.599 | 0 | 0 |
| Inventory
| 10.899 | -5.408 | 14.736 | -8.97 | 13.014 | -16.816 | -1.567 | -4.039 | -1.953 | 1.367 |
| Accounts Payables
| 23.247 | -10.391 | -36.085 | 53.721 | -14.634 | -9.178 | 8.337 | 1.022 | 0 | 0 |
| Other Working Capital
| 6.255 | 0.218 | -0.867 | -21.18 | 12.472 | -88.174 | -16.494 | 3.917 | 7.423 | 6.788 |
| Other Non Cash Items
| 15.923 | 0.326 | -0.592 | 2.107 | -16.145 | -35.168 | -110.837 | -35.35 | -59.861 | -41.987 |
| Operating Cash Flow
| 148.812 | 104.938 | 228.573 | 137.035 | 227.008 | 13.902 | 195.856 | 203.08 | 48.294 | 44.355 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -31.884 | -19.973 | -27.898 | -23.041 | -38.71 | -8.935 | -12.745 | -16.186 | -13.273 | -7.19 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.618 | -17.638 | -32.754 | 0 | -10.663 | 0 | 0 | -0.499 | -1.648 | -14.321 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -0.001 | 3.588 | -19 | 34.596 | 35.503 | 24.444 | 8.883 | 32.324 | -2.416 |
| Investing Cash Flow
| -92.503 | -37.612 | -57.064 | -23.041 | -14.777 | 26.568 | 11.699 | -7.802 | 17.403 | -23.927 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | -72 | 0 | -7 | 0 | -9.213 | -9.584 | -24.084 |
| Common Stock Issued
| 5.14 | 0 | 11.592 | 24.091 | 1.003 | 7.314 | 0 | 226.604 | 0 | 0 |
| Common Stock Repurchased
| 0 | -129.828 | 0 | -95.751 | -0.287 | -0.148 | -0.796 | 0 | 0 | 0 |
| Dividends Paid
| -36.754 | -38.735 | -37.631 | -22.475 | -22.379 | -21.748 | 0 | 0 | 0 | -43.966 |
| Other Financing Activities
| 0.043 | -130 | 11 | 72 | -19.66 | 7 | -8.854 | -1.907 | -20 | 20 |
| Financing Cash Flow
| -31.57 | -168.563 | -26.039 | -94.135 | -41.323 | -14.582 | -9.65 | 215.484 | -29.584 | -48.05 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.005 | 0.006 | 0 | -0.001 | -0.002 | 0.002 | 0 | -0.006 | -0.079 |
| Net Change In Cash
| 24.748 | -101.233 | 145.476 | 19.859 | 170.906 | 25.887 | 197.908 | 410.762 | 36.107 | -27.702 |
| Cash At End Of Period
| 1,076.557 | 1,051.809 | 1,153.042 | 1,007.566 | 987.707 | 816.801 | 790.914 | 593.006 | 182.244 | 146.137 |