Prestige International Inc.
TSE:4290.T
721 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,791.277 | 8,375.402 | 7,118.207 | 5,343.422 | 5,344.815 | 4,838.817 | 4,594.084 | 4,153.618 | 3,746.545 | 2,881.649 | 3,225.626 | 2,275.897 | 2,619.887 | 1,980.054 | 2,497.122 | 2,242.083 | 1,607.992 | 1,493.041 | 998.7 | 1,226.896 |
| Depreciation & Amortization
| 2,004.694 | 1,812.591 | 1,524.516 | 1,154.776 | 1,107.21 | 996.249 | 968.487 | 969.622 | 929.131 | 699.804 | 573.788 | 543.754 | 535.659 | 644.382 | 594.976 | 320.123 | 274.79 | 179.621 | 115.528 | 123.038 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,538.492 | 771.458 | -24.785 | 276.542 | 1,173.754 | -168.467 | 32.974 | -853.65 | 179.225 | -197.297 | -335.922 | -360.736 | 99.477 | -521.26 | -166.784 | 235.991 | -424.237 | 47.953 | 121.55 | -155.841 |
| Accounts Receivables
| -1,020.512 | -537 | -562 | 512 | -726 | -211 | -595.793 | -413.106 | 68.269 | -139 | -325 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -166.721 | -59.823 | -32.492 | -150.21 | -12.705 | -10.284 | -6.509 | -9.892 | -3.158 | 6.22 | -14.589 | 2.677 | 2.386 | -3.856 | 5.042 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.755 | 231.596 | -9.458 | -308.08 | 3.369 | 93.197 | 130.551 | 147.545 | 56.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -343.504 | 1,136.685 | 579.165 | 222.832 | 1,909.09 | -40.38 | 39.483 | -843.758 | 182.383 | -203.517 | -321.333 | -363.413 | 97.091 | -517.404 | -171.826 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,830.853 | -3,071.269 | -2,007.472 | -2,143.935 | -1,691.901 | -2,095.932 | -1,271.776 | -1,237.166 | -1,210.594 | -1,076.426 | -1,314.131 | -1,107.157 | -726.327 | -490.321 | -1,321.551 | -257.068 | -694.985 | -479.293 | -9.772 | -646.137 |
| Operating Cash Flow
| 5,883.956 | 7,888.182 | 6,610.466 | 4,630.805 | 5,933.878 | 3,570.667 | 4,323.769 | 3,032.424 | 3,644.307 | 2,307.73 | 2,149.361 | 1,351.758 | 2,528.696 | 1,612.855 | 1,603.763 | 2,541.129 | 763.56 | 1,241.322 | 1,226.006 | 547.956 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,140.108 | -2,458.479 | -3,904.809 | -3,567.503 | -2,927.267 | -2,422.553 | -702.402 | -1,159.237 | -1,642.174 | -3,315.104 | -2,085.377 | -1,105.535 | -982.379 | -531.287 | -748.208 | -474.839 | -479.594 | -888.113 | -232.01 | -262.654 |
| Acquisitions Net
| 4.369 | 70.763 | 3.595 | 16.147 | 70.86 | 22.666 | 11.948 | 86.903 | 32.535 | 28.821 | 19.987 | 64.629 | -14.091 | 9.785 | 8.345 | 0 | 33 | 0 | 30.749 | -132.161 |
| Purchases Of Investments
| -841.032 | -755.553 | -594.936 | -1,018.078 | -245.999 | -756.697 | -1,739.968 | -119.57 | -277.575 | -397.431 | -338.785 | -400.347 | -695.197 | -447.642 | -353.752 | -19.989 | -29.561 | -322.88 | -81.836 | -70 |
| Sales Maturities Of Investments
| 1,065.758 | 292.486 | 24.905 | 88.684 | 200.115 | 290.015 | 544.5 | 144.252 | 105 | 721.296 | 764.188 | 337.494 | 225.05 | 39.79 | 165.517 | 0 | -4.389 | 32.26 | 151.345 | 41.217 |
| Other Investing Activites
| 296.778 | 213.474 | 125.299 | 343.594 | 105.495 | 123.054 | 59.851 | 195.716 | 8.884 | 211.24 | 86.97 | 226.867 | -46.211 | 29.286 | -363.207 | 139.86 | 328.055 | -266.362 | 2.133 | -68.08 |
| Investing Cash Flow
| -2,614.235 | -2,637.309 | -4,345.946 | -4,137.156 | -2,796.796 | -2,743.515 | -1,826.071 | -851.936 | -1,773.33 | -2,751.178 | -1,553.017 | -876.892 | -1,512.828 | -900.068 | -1,291.305 | -354.968 | -152.489 | -1,445.095 | -129.619 | -491.678 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -194.409 | -875 | -250 | -350 | -300 | -300 | -250 | -250 | -250 | -1,000 | -167.25 | -2,486.05 | -2,160 | -1,049.25 | -59.25 | -250.25 | -547.766 | -135.994 | -174 | -58.25 |
| Common Stock Issued
| 10.4 | 30.037 | 1.913 | 24.1 | 28.232 | 17.467 | 98.784 | 481.063 | 156.773 | 179.593 | 356.056 | 65.779 | 20 | 44.248 | 0 | 78.309 | 580 | 0.975 | 119.896 | 144.061 |
| Common Stock Repurchased
| -499.996 | -194.9 | -417.91 | -0.019 | -0.084 | -0.075 | -52.81 | -0.152 | -5.61 | 0 | -0.041 | 2,313.41 | 1,885.425 | 0 | 0 | 100 | -137 | 100 | 0 | 0 |
| Dividends Paid
| -1,533.423 | -1,210.576 | -959.234 | -896.042 | -893.958 | -830.297 | -668.799 | -472.757 | -374.452 | -281.905 | -247.971 | -201.855 | -186.262 | -167.159 | -147.687 | -161.171 | -73.366 | -73.341 | 0 | 0 |
| Other Financing Activities
| -159.955 | 97.999 | 861.373 | -134.84 | -101.273 | 1,033.84 | 715.243 | 1,283.451 | 245.512 | 998.28 | 106.942 | 3.526 | 0.929 | 1,149.097 | -63.926 | -16.177 | -0.018 | -5.917 | 8.587 | 33.828 |
| Financing Cash Flow
| -2,377.383 | -2,152.44 | -763.858 | -1,356.801 | -1,267.083 | -79.065 | -157.582 | 1,041.605 | -227.777 | 895.968 | 47.736 | -305.19 | -439.908 | -23.064 | -270.863 | -249.289 | -178.15 | -114.277 | -45.517 | 119.639 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 235.431 | 334.942 | 372.111 | 67.168 | 160.374 | 341.252 | -164.764 | -86.046 | -190.43 | 348.018 | 191.235 | 199.412 | -46.201 | -107.466 | 20.071 | -122.055 | -53.341 | 20.515 | 7.145 | 36.359 |
| Net Change In Cash
| 1,127.77 | 3,433.374 | 1,926.999 | -745.573 | 2,030.374 | 1,089.339 | 2,175.352 | 3,136.047 | 1,452.769 | 800.539 | 835.317 | 369.088 | 529.759 | 582.255 | 61.667 | 1,814.816 | 379.578 | -182.145 | 1,058.015 | 212.278 |
| Cash At End Of Period
| 22,779.511 | 21,651.741 | 18,218.367 | 16,291.368 | 17,036.941 | 15,006.567 | 13,917.228 | 11,741.876 | 8,605.829 | 7,153.06 | 6,352.521 | 5,517.204 | 5,148.116 | 4,618.357 | 4,036.102 | 3,974.435 | 2,159.619 | 1,780.041 | 1,749.908 | 1,962.186 |