PIA Corporation
TSE:4337.T
3055 (JPY) • At close October 17, 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
| 1,117 | 1,250 | -1,317 | -6,166 | 422 | 1,348 | 1,182 | 1,469 | 1,446.596 | 1,289.862 | 725.79 | 237.357 | 83.025 | 127.494 | -876.21 | -1,976.83 | -2,723.19 |
| Depreciation & Amortization
| 2,497 | 2,354 | 2,607 | 1,990 | 1,361 | 1,323 | 811 | 640 | 530.237 | 493.279 | 521.683 | 1,265.833 | 1,510.834 | 1,396.583 | 1,343.177 | 1,334.617 | 926.441 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 8,849 | 7,140 | 8,097 | -16,981 | -3,519 | 8,524 | 4,491 | 4,075 | 1,098.419 | -2,922.733 | -2,911.364 | 2,338.797 | 4,164.028 | 3,261.801 | -2,914.561 | 1,504.759 | -2,673.8 |
| Accounts Receivables
| -7,204 | -5,891 | -5,266 | 1,257 | 9,052 | 4,527 | -8,273 | -1,360 | -1,958.758 | 741 | -950 | -465 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13 | 2 | 50 | 15 | 32 | -27 | 3 | 21 | -34.571 | -24.192 | -32.079 | 10.843 | 4.586 | -20.643 | 15.077 | -15.603 | 35.842 |
| Accounts Payables
| 14,320 | 11,565 | 13,143 | -16,336 | -7,317 | -2,065 | 15,196 | 2,463 | 2,467.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,746 | 1,464 | 170 | -1,917 | -5,286 | 6,089 | 4,488 | 4,054 | 1,132.99 | -2,898.541 | -2,879.285 | 2,327.954 | 4,159.442 | 3,282.444 | -2,929.638 | 1,520.362 | -2,709.642 |
| Other Non Cash Items
| -2,197 | -1,389 | 3,671 | -701 | -615 | -658 | -632 | -83 | -301.648 | -59.203 | 383.633 | 50.334 | 456.648 | -148.982 | 472.974 | -143.15 | 716.783 |
| Operating Cash Flow
| 12,375 | 9,355 | 13,058 | -21,858 | -2,351 | 10,537 | 5,852 | 6,101 | 2,773.604 | -1,198.795 | -1,280.258 | 3,892.321 | 6,214.535 | 4,636.896 | -1,974.62 | 719.396 | -3,753.766 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,923 | -3,514 | -2,600 | -3,480 | -7,891 | -4,925 | -2,494 | -1,621 | -719.599 | -586.277 | -577.426 | -355.485 | -344.958 | -813.49 | -545.934 | -491.169 | -3,268.791 |
| Acquisitions Net
| 0 | 361 | 0 | -410 | -17 | -30 | 9 | 0 | -100.643 | -298.094 | -544.775 | -59.999 | -206.053 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60 | -336 | 0 | -410 | -20 | -49 | 0 | 0 | -100.643 | -159.937 | -15 | -23.823 | -20 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 196 | -2,234 | 0 | 410 | -1,754 | -1,933 | 0 | 23 | 7.25 | 34.681 | 40.842 | 10 | 18.401 | 245.81 | 32.5 | 0 | 131.524 |
| Other Investing Activites
| -429 | 2,159 | -101 | -273 | 1,719 | 1,857 | -1,537 | -20 | 82.186 | -57.418 | 500.85 | -14.833 | 182.09 | -26.183 | -9.628 | 115.826 | -77.669 |
| Investing Cash Flow
| -2,216 | -3,564 | -2,701 | -4,163 | -7,963 | -5,080 | -4,031 | -1,618 | -831.449 | -1,067.045 | -595.509 | -444.14 | -370.52 | -593.863 | -523.062 | -375.343 | -3,214.936 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,590 | -1,315 | -565 | -294 | -9,750 | -2,850 | -140 | -80 | -162 | -742.636 | -725.955 | -877.359 | -880.05 | -634.8 | -872.8 | -1,765.3 | -3,909.1 |
| Common Stock Issued
| 896 | 20 | 1,999 | 2,223 | -9,750 | -2,850 | 35 | 25 | 743.689 | 0 | 0 | 0 | 0 | 0 | 2,914.563 | 1,990.747 | 0 |
| Common Stock Repurchased
| -896 | 0 | 0 | 15,800 | -468 | -1,416 | -1,724 | -429 | -299.913 | 0 | 0 | 0 | 0 | -0.011 | -0.016 | -0.076 | -0.098 |
| Dividends Paid
| 0 | 0 | 0 | -68 | -274 | -181 | -232 | -228 | -210.442 | -140.202 | -69.948 | -41.855 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6 | -2,502 | -2,566 | -376 | 29,221 | 8,463 | -28 | -29 | -23.703 | -23.448 | -18.701 | 595.199 | 1,396.196 | 696.458 | -3.225 | -0.453 | 3,108.85 |
| Financing Cash Flow
| -2,596 | -3,797 | -1,132 | 17,285 | 8,979 | 1,166 | -2,089 | -741 | 47.631 | -906.286 | -814.604 | -324.015 | 516.146 | 61.647 | 2,038.522 | -50.082 | -800.348 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 1 | 2 | -1 | 1 | -1 | -1 | -0.001 | 0.109 | 0.182 | 1.837 | 0.13 | -0.378 | -2.173 | 0.598 | -5.008 |
| Net Change In Cash
| 7,563 | 1,995 | 9,226 | -8,734 | -1,337 | 6,624 | -269 | 3,741 | 1,989.785 | -3,172.017 | -2,690.19 | 3,126.002 | 6,360.292 | 4,104.303 | -461.335 | 294.568 | -7,774.06 |
| Cash At End Of Period
| 33,919 | 26,356 | 24,361 | 15,135 | 23,869 | 25,206 | 18,582 | 18,851 | 15,110.623 | 13,120.838 | 16,292.855 | 18,983.045 | 15,857.043 | 9,496.751 | 5,392.448 | 5,853.783 | 5,559.215 |