PIOLAX, Inc.
TSE:5988.T
2328 (JPY) • At close September 18, 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
| 4,013 | 4,756 | 5,594 | 5,446 | 7,068 | 10,169 | 10,725 | 11,340 | 9,971 | 9,209 | 8,775 | 5,703 | 5,165 | 5,470 | 3,162 | 779 | 4,872 | 3,097.605 | 2,579.535 | 3,335.655 |
| Depreciation & Amortization
| 3,871 | 3,586 | 3,291 | 3,565 | 3,918 | 3,900 | 3,922 | 3,735 | 4,064 | 3,458 | 2,986 | 2,837 | 3,209 | 3,146 | 3,201 | 3,712 | 3,749 | 2,711.048 | 2,441.515 | 2,182.652 |
| 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
| 232 | -879 | -174 | 16 | 940 | -229 | -857 | -1,185 | -358 | -560 | -1,505 | 544 | -1,885 | -795 | -2,510 | 4,844 | -1,598 | -1,111.559 | -536.549 | -707.617 |
| Accounts Receivables
| -80 | -826 | 1,789 | -610 | 927 | 738 | -400 | -1,882 | -222 | 96 | -2,364 | 1,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -114 | 212 | -1,878 | 415 | 105 | -794 | -696 | 135 | -140 | -230 | -528 | -438 | -506 | -1,013 | 267 | 817 | -765 | -622.725 | -381.408 | -382.58 |
| Accounts Payables
| 206 | -347 | -109 | 182 | -91 | -233 | 102 | 582 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 220 | 82 | 24 | 29 | -1 | 60 | -161 | -1,320 | -218 | -330 | -977 | 982 | -1,379 | 218 | -2,777 | 4,027 | -833 | -488.834 | -155.141 | -325.037 |
| Other Non Cash Items
| 7,979 | -1,395 | -2,270 | -1,684 | -3,343 | -2,925 | -3,937 | -3,349 | -2,948 | -4,361 | -2,242 | -1,864 | -2,799 | -2,023 | 32 | -1,785 | -1,493 | -1,362.553 | -1,682.319 | -1,319.58 |
| Operating Cash Flow
| 8,365 | 6,068 | 6,441 | 7,343 | 8,583 | 10,915 | 9,853 | 10,541 | 10,729 | 7,746 | 8,014 | 7,220 | 3,690 | 5,798 | 3,885 | 7,550 | 5,530 | 3,334.541 | 2,802.182 | 3,491.11 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,533 | -4,359 | -2,689 | -2,591 | -4,088 | -5,741 | -4,044 | -4,540 | -4,104 | -6,043 | -5,857 | -4,235 | -3,775 | -3,136 | -2,525 | -3,310 | -3,535 | -4,554.384 | -3,867.976 | -3,039.866 |
| Acquisitions Net
| 404 | 47 | -130 | -6 | -159 | -616 | 34 | -131 | -178 | -14 | -337 | -313 | -90 | -134 | 3 | -31 | 0 | -41.321 | -509.824 | -512.797 |
| Purchases Of Investments
| -2,765 | -1,380 | -1,808 | -1,645 | -2,518 | -1,964 | -1,707 | -1,644 | -4 | -237 | -1,110 | -10 | -106 | -3 | -3 | -103 | 0 | -96.804 | -614.496 | -387.706 |
| Sales Maturities Of Investments
| 1,231 | 650 | 730 | 1,616 | 242 | 173 | 0 | 27 | 344 | 1,236 | 1 | 100 | 100 | 108 | 31 | 346 | 208 | 401.309 | 562.902 | 272.327 |
| Other Investing Activites
| 88 | 41 | 36 | 46 | 331 | 778 | -141 | 293 | 268 | 57 | 311 | 308 | -221 | 103 | -53 | 118 | 332 | 258.41 | 723.085 | 231.607 |
| Investing Cash Flow
| -8,573 | -5,001 | -3,861 | -2,580 | -6,192 | -7,370 | -5,892 | -5,995 | -3,674 | -5,001 | -6,992 | -4,150 | -4,092 | -3,062 | -2,547 | -2,980 | -2,995 | -4,032.79 | -3,706.309 | -3,436.435 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,500 | -1,500 | -28 | -10 | -415 | -376 | -299 | 0 | -79 | -48 | -145 | -128 | -264 | -65 | -62 | 0 | 0 | 0 |
| Common Stock Issued
| 209 | 7 | -26 | 17 | 26 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 129 | 21 | 0 | 59 | 20 | 76.606 | 339.812 | 260.417 |
| Common Stock Repurchased
| -210 | 0 | -1,500 | -1,500 | -2,000 | 0 | -300 | 0 | 0 | -2,126 | 0 | 0 | -356 | 0 | 0 | -20 | 107 | 0 | 0 | 0 |
| Dividends Paid
| -4,456 | -2,313 | -1,719 | -1,176 | -1,670 | -1,874 | -1,371 | -1,048 | -832 | -642 | -642 | -449 | -389 | -359 | -196 | -390 | -324 | -325.097 | -351.847 | -378.36 |
| Other Financing Activities
| -238 | -137 | 59 | 4,459 | -1 | -33 | -48 | -39 | -37 | 292 | 428 | 239 | 289 | 39 | -43 | -1 | -40 | 212.338 | -15.89 | -54.762 |
| Financing Cash Flow
| -4,695 | -2,443 | -4,686 | 300 | -3,673 | -1,917 | -1,835 | -1,463 | -1,168 | -2,476 | -293 | -258 | -472 | -427 | -503 | -417 | -299 | -36.153 | -27.925 | -172.705 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 584 | 520 | 870 | -149 | -118 | -385 | 102 | -591 | -558 | 269 | 41 | 157 | -248 | -183 | 33 | -602 | -43 | 78.508 | 113.273 | 9.756 |
| Net Change In Cash
| -5,938 | -857 | -1,236 | 4,915 | -1,400 | 1,243 | 2,228 | 2,490 | 5,329 | 538 | 769 | 2,969 | -1,123 | 2,126 | 868 | 3,550 | 2,192 | -655.893 | -818.779 | -108.274 |
| Cash At End Of Period
| 23,130 | 29,068 | 29,925 | 31,161 | 26,246 | 27,646 | 26,403 | 24,175 | 21,685 | 16,356 | 15,818 | 15,049 | 12,080 | 13,203 | 11,077 | 10,209 | 6,659 | 4,467.621 | 5,123.514 | 5,942.293 |