Pacific Metals Co., Ltd.
TSE:5541.T
1338 (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
| -1,074 | -4,287 | 12,795 | 1,399 | 937 | 4,054 | -445 | -3,321 | -38,462 | -952 | -4,260 | 4,817 | 686 | 17,425 | 12,794 | 16,368 | 52,870 | 43,147 | 23,243 | 17,774 |
| Depreciation & Amortization
| 363 | 289 | 256 | 378 | 330 | 307 | 311 | 375 | 5,538 | 6,160 | 7,249 | 7,004 | 6,399 | 5,518 | 3,588 | 3,261 | 2,700 | 2,105 | 1,833 | 1,990 |
| 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
| 6,805 | 1,869 | -4,551 | 2,715 | -5,309 | -2,658 | -789 | -408 | 4,080 | 4,291 | -4,718 | -3,675 | 835 | 1,880 | -3,184 | 8,396 | -3,626 | -3,691 | 657 | -5,236 |
| Accounts Receivables
| 3,177 | 7,400 | -6,114 | 1,001 | -625 | -833 | -1,901 | 346 | 3,038 | -362 | 347 | -2,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,272 | -2,711 | 592 | 1,702 | -2,813 | -2,131 | 1,060 | -2,304 | 1,352 | 5,604 | -3,110 | -2,012 | 115 | -1,806 | 552 | 3,113 | 527 | 685 | -1,788 | -3,874 |
| Accounts Payables
| -525 | -580 | -233 | 560 | -87 | -131 | 41 | 340 | -534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 881 | -2,240 | 1,204 | -548 | -1,784 | 437 | -1,849 | 1,896 | 2,728 | -1,313 | -1,608 | -1,663 | 720 | 3,686 | -3,736 | 5,283 | -4,153 | -4,376 | 2,445 | -1,362 |
| Other Non Cash Items
| -8,499 | -5,387 | -643 | 1,337 | -678 | -1,304 | -144 | -6 | 25,226 | 147 | 745 | -963 | -9,401 | -3,672 | -65 | -19,268 | -26,566 | -9,793 | -3,583 | 287 |
| Operating Cash Flow
| 2,793 | -7,516 | 7,857 | 5,829 | -4,720 | 399 | -1,067 | -3,360 | -3,618 | 9,646 | -984 | 7,183 | -1,481 | 21,151 | 13,133 | 8,757 | 25,378 | 31,768 | 22,150 | 14,815 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -559 | -1,071 | -1,433 | -334 | -389 | -263 | -233 | -786 | -2,586 | -2,413 | -3,482 | -6,923 | -3,953 | -3,390 | -8,919 | -12,307 | -13,156 | -6,450 | -2,787 | -1,902 |
| Acquisitions Net
| 0 | 0 | -6 | -15 | -1 | 0 | 0 | -6 | 299 | 152 | -1,874 | 66 | 0 | 0 | 0 | 0 | 0 | 475 | 211 | 0 |
| Purchases Of Investments
| -700 | 0 | -1,626 | -2,200 | -800 | 0 | -2,100 | -2,200 | -4,624 | -6,000 | -4,300 | -7,000 | -3,000 | -663 | 0 | -2 | -595 | -14 | -500 | 0 |
| Sales Maturities Of Investments
| 3,412 | 2,127 | 225 | 800 | 901 | 3,288 | 0 | 10,902 | 2,000 | 8,000 | 6,015 | 7,000 | 0 | 0 | 0 | 0 | 0 | 66 | 933 | 0 |
| Other Investing Activites
| -152 | -82 | -69 | -32 | -105 | 1 | 1 | -3 | 52 | -11 | 2,005 | 12 | 16,323 | -20,519 | 8 | 14,161 | -7,996 | -9,981 | -1,963 | 431 |
| Investing Cash Flow
| 2,000 | 974 | -2,909 | -1,781 | -394 | 3,026 | -2,333 | 7,907 | -4,859 | -272 | -1,636 | -6,845 | 9,370 | -24,572 | -8,911 | 1,852 | -21,747 | -15,904 | -4,106 | -1,471 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77 | -170 | -178 | -218 | -210 | -218 | -239 | -1,927 | -1,943 | -1,923 | -6,563 | -9,435 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1 | -3,000 | -781 | -98 | -1,068 | -388 | 0 | 0 | 0 | 0 | -784 | -391 | -1,561 | -3,518 | -1,983 | -7,218 | -8,561 | -2,736 | -2,346 | 0 |
| Other Financing Activities
| -4 | -6 | -4 | -4 | -4 | -10 | -18 | -21 | -23 | -102 | -96 | -92 | -87 | -120 | -32 | -23 | -123 | -106 | -34 | -24 |
| Financing Cash Flow
| -5 | -3,006 | -785 | -102 | -1,072 | -398 | -18 | -21 | -100 | -272 | -1,058 | -701 | -1,858 | -3,856 | -2,254 | -9,168 | -10,627 | -4,765 | -8,943 | -9,459 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 121 | 164 | 182 | 25 | -10 | 3 | -7 | -1 | -30 | 48 | 18 | 7 | -20 | -27 | -15 | -9 | -2 | 0 | -1 | 0 |
| Net Change In Cash
| 4,510 | -9,383 | 4,345 | 3,972 | -6,199 | 3,031 | -3,427 | 4,525 | -8,610 | 9,150 | -3,661 | -357 | 6,010 | -7,303 | 1,951 | 1,432 | -6,998 | 11,099 | 9,100 | 3,885 |
| Cash At End Of Period
| 21,758 | 17,248 | 26,631 | 22,286 | 18,314 | 24,513 | 21,482 | 24,909 | 20,384 | 28,994 | 19,844 | 23,505 | 23,862 | 17,852 | 25,155 | 23,204 | 21,772 | 28,770 | 17,671 | 8,571 |