Power Solutions, Ltd.
TSE:4450.T
1420 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 446.511 | 469.796 | 379.538 | 118.544 | 328.798 | 291.086 | 291.543 |
| Depreciation & Amortization
| 67.516 | 89.215 | 47.569 | 15.145 | 8.072 | 7.781 | 7.699 |
| Deferred Income Tax
| 0 | 0 | -16.751 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 46.76 | 22.497 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -452.773 | -89.353 | -114.215 | -68.743 | -2.049 | -112.334 | -63.095 |
| Accounts Receivables
| -76.128 | -232.152 | -332.967 | 58.51 | -71.6 | -89.069 | -169.397 |
| Inventory
| 0.801 | 5.771 | -23.244 | 20.63 | 4.417 | -22.382 | 11.238 |
| Accounts Payables
| 0.523 | 40.589 | 24.828 | 13.973 | 19.111 | 14.827 | 0.61 |
| Other Working Capital
| -377.969 | 96.439 | 217.168 | -161.856 | 46.023 | -89.952 | -74.333 |
| Other Non Cash Items
| 69.676 | -85.61 | 53.697 | -98.687 | -24.053 | -84.822 | -48.04 |
| Operating Cash Flow
| -78.906 | 430.808 | 372.335 | -33.741 | 310.768 | 101.711 | 188.107 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -202.426 | -3.654 | -51.575 | -36.306 | -7.952 | -15.677 | -8.499 |
| Acquisitions Net
| -70.397 | -16.915 | -173.96 | 0 | 0 | 0 | 8.423 |
| Purchases Of Investments
| -121.765 | -86.25 | -89.683 | -150 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 168.742 | 16.915 | -21.764 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.401 | 11.006 | 85.345 | -39.481 | -3.205 | -16.953 | 17.423 |
| Investing Cash Flow
| -210.445 | -78.898 | -251.637 | -225.787 | -11.157 | -32.63 | 8.924 |
| Financing Activities: | |||||||
| Debt Repayment
| -780.312 | 0 | 0 | -5.01 | -42.794 | -81.432 | -89.686 |
| Common Stock Issued
| 2.705 | 1.377 | 0.787 | 0.518 | 602.076 | 0 | 0 |
| Common Stock Repurchased
| -0.193 | -0.347 | -7.764 | -36.406 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2 | -0.001 | -6 | -3.999 | 4 | 0 | 25.002 |
| Financing Cash Flow
| 782.824 | 1.029 | -6.977 | -44.897 | 563.282 | -81.432 | -64.684 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | -0.003 | 0.001 | -0.001 | 0.002 |
| Net Change In Cash
| 493.472 | 352.939 | 113.721 | -304.428 | 862.894 | -12.352 | 132.349 |
| Cash At End Of Period
| 1,838.374 | 1,344.902 | 991.963 | 878.242 | 1,182.67 | 319.776 | 332.128 |