PKSHA Technology Inc.
TSE:3993.T
3005 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,906.129 | 1,548.506 | 584.311 | 2,706.631 | 624.757 | 879.448 | 384.199 | 116.188 |
| Depreciation & Amortization
| 1,634.256 | 1,440.361 | 770.698 | 532.176 | 176.839 | 54.4 | 21.751 | 5.463 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 159.08 | -4.09 | 130.543 | -60.191 | -76.238 | -77.113 | 50.555 | -56.691 |
| Accounts Receivables
| -484.374 | -173.723 | 210.933 | -194.198 | -88.86 | -105.181 | -36.069 | -62.06 |
| Inventory
| 104.746 | -100.191 | 89.088 | 25.612 | -106.692 | 0 | 0 | 7.72 |
| Accounts Payables
| 59.931 | -15.739 | 1.801 | 17.589 | 61.518 | -0.889 | 31.51 | 9.173 |
| Other Working Capital
| 478.777 | 285.563 | -171.279 | 90.806 | 57.796 | 41.567 | 115.747 | -11.524 |
| Other Non Cash Items
| -1,308.567 | -289.38 | -1,317.322 | -2,517.303 | -293.809 | -468.543 | 28.314 | 26.411 |
| Operating Cash Flow
| 2,390.898 | 2,695.397 | 168.23 | 661.313 | 431.549 | 388.192 | 484.819 | 35.278 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -707.458 | -600.868 | -478.189 | -489.716 | -1,068.516 | -148.879 | -126.41 | -34.603 |
| Acquisitions Net
| -1,210.502 | -1 | -10,882.919 | -308.186 | -2,055.893 | -73.358 | 0 | 0 |
| Purchases Of Investments
| -258.836 | -1,795.232 | -2,805.756 | -459.57 | -1,043.932 | -277.592 | 0 | 0 |
| Sales Maturities Of Investments
| 3,744.946 | 1 | 605.785 | 2,951.28 | -234.918 | 102.421 | 0 | 0 |
| Other Investing Activites
| 151.474 | 73.05 | 84.685 | 275.679 | 261.534 | -136.254 | -23.309 | 0.73 |
| Investing Cash Flow
| 1,719.624 | -2,323.05 | -13,476.394 | 1,969.487 | -4,141.725 | -533.662 | -149.719 | -33.872 |
| Financing Activities: | ||||||||
| Debt Repayment
| -681.43 | -701.69 | -301.69 | -181.69 | -1,498.435 | 0 | 0 | 0 |
| Common Stock Issued
| 125.777 | 20.48 | 38.441 | 29.986 | 19,957.75 | 51.04 | 4,835.072 | 161.202 |
| Common Stock Repurchased
| -589.319 | -0.243 | -240.162 | -957.01 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 51.507 | 681 | 4,879.23 | 1,108 | 2,499.999 | 51 | 4,835 | 0 |
| Financing Cash Flow
| -1,093.465 | -681.453 | 1,975.819 | -1,108.714 | 20,959.314 | 51.04 | 4,835.072 | 161.202 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | 0.002 | 0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 3,017.058 | -309.107 | -11,332.343 | 1,522.087 | 17,249.139 | -94.431 | 5,170.172 | 162.608 |
| Cash At End Of Period
| 15,512.681 | 12,495.623 | 12,804.73 | 24,137.073 | 22,614.986 | 5,365.847 | 5,460.278 | 290.106 |