PCI Holdings, Inc.
TSE:3918.T
948 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,932.43 | 1,175.28 | 1,211.711 | 588.326 | 805.695 | 732.155 | 706.042 | 591.942 | 512.79 | 436.299 | 383 |
| Depreciation & Amortization
| 387.378 | 390.229 | 310.573 | 216.591 | 214.351 | 216.863 | 66.655 | 37.926 | 38.327 | 33.381 | 0 |
| Deferred Income Tax
| -656.321 | 0 | -299.351 | 108.145 | -237.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.301 | 35.512 | 26.508 | 22.233 | 8.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 415.707 | -599.426 | -342.346 | 422.062 | -515.385 | -41.46 | -98.348 | -102.009 | -143.919 | 34.06 | 0 |
| Accounts Receivables
| -506.757 | 69.192 | 3.986 | 724.56 | -592.48 | -333.66 | -468.519 | -149.293 | -68 | 0 | 0 |
| Inventory
| 282.529 | -470.679 | -276.241 | -54.281 | -5.068 | -18.255 | 144.51 | 1.131 | -1.297 | -35.594 | 0 |
| Accounts Payables
| -15.051 | 191.468 | 25.643 | -29.529 | 110.395 | 88.673 | 68.572 | 51.837 | 0 | 0 | 0 |
| Other Working Capital
| 654.986 | -389.407 | -95.734 | -218.688 | -28.232 | -23.205 | -242.858 | -103.14 | -142.622 | 69.654 | 0 |
| Other Non Cash Items
| -65.919 | -265.475 | 41.698 | -27.987 | 58.797 | -382.349 | -28.898 | -193.812 | -407.198 | -503.74 | -383 |
| Operating Cash Flow
| 2,039.576 | 736.12 | 948.793 | 1,329.37 | 334.56 | 525.209 | 645.451 | 334.047 | 310.532 | 405.968 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -194.236 | -144.862 | -89.376 | -93.533 | -195.564 | -288.276 | -50.848 | -23.811 | -36.997 | -44.2 | 0 |
| Acquisitions Net
| 755.676 | 0 | -3,090.148 | 1.136 | -4.227 | 157.627 | -16 | -20.581 | -24.744 | -27.5 | 0 |
| Purchases Of Investments
| -135.827 | -90.948 | -180.042 | -430.717 | -315.769 | -474.706 | -607.998 | -185.04 | -10 | -18.613 | 0 |
| Sales Maturities Of Investments
| 184.526 | 44.392 | -20.027 | -1.136 | 43.456 | 40.04 | 28.709 | 100 | 15 | 0.05 | 0 |
| Other Investing Activites
| -350.705 | -1.843 | 14.774 | 0.405 | 29.761 | -214.052 | 29.678 | -82.702 | 113.708 | -5.805 | 0 |
| Investing Cash Flow
| 259.434 | -193.261 | -3,364.819 | -523.845 | -442.343 | -779.367 | -616.459 | -212.134 | 56.967 | -96.068 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -947.775 | -868.223 | -734.202 | -941.928 | -469.602 | -524.906 | -132.983 | 0 | -250 | -44.036 | 0 |
| Common Stock Issued
| 0 | 0 | 2,091.33 | 1,783.981 | 2.134 | 3.248 | 12.249 | 773.383 | 636.05 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.057 | -0.04 | -0.058 | -249.783 | -149.949 | -0.948 | -8.411 | -5.341 | -0.38 | 0 |
| Dividends Paid
| -321.758 | -310.731 | -254.912 | -246.901 | -353.882 | -188.461 | -186.826 | -133.223 | -95.562 | -80.223 | 0 |
| Other Financing Activities
| 384.971 | -48.016 | -253.842 | 232.537 | 2,395.792 | 624.854 | -94.947 | -3.259 | -9.658 | -0.698 | 0 |
| Financing Cash Flow
| -884.562 | -1,227.027 | 848.334 | 827.631 | 1,324.659 | -235.214 | -403.455 | 628.49 | 275.489 | -140.337 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.835 | 4.088 | 2.176 | -0.017 | -0.045 | 0.014 | 0.004 | 0 | -60.121 | 248.239 | 0 |
| Net Change In Cash
| 1,417.284 | -680.081 | -1,521.856 | 1,633.14 | 1,216.831 | 116.386 | -374.458 | 750.403 | 582.867 | 417.802 | 0 |
| Cash At End Of Period
| 4,035.208 | 2,617.924 | 3,298.005 | 4,819.861 | 3,186.721 | 1,969.89 | 1,853.504 | 2,227.962 | 1,477.559 | 894.692 | 0 |