Punch Industry Co., Ltd.
TSE:6165.T
439 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -576 | 2,075.393 | 2,847.808 | 1,014.462 | -2,619.282 | 1,650.012 | 2,516.496 | 1,830.202 | 1,656.116 | 1,612.275 | 997.08 | 796.365 | 725.467 |
| Depreciation & Amortization
| 1,215 | 1,155.045 | 971.746 | 968.873 | 1,750.292 | 1,807.682 | 1,672.194 | 1,482.96 | 1,521.982 | 1,413.653 | 1,216.425 | 1,072.812 | 1,060.926 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 721 | -275.434 | -320.222 | 764.104 | 448.59 | -644.71 | -64.891 | -1,083.134 | 177.678 | -1,316.981 | -629.755 | -45.572 | -761.971 |
| Accounts Receivables
| 948 | 463 | -286 | 433 | 776 | 440 | -212.246 | -1,670.929 | 463.234 | -1,142 | -312 | -155 | 0 |
| Inventory
| 900 | 82.994 | -417.353 | 276.749 | 342.8 | -444.187 | -537.732 | -279.44 | 109.319 | -356.523 | -149.637 | 85.451 | -6.214 |
| Accounts Payables
| -315 | -565.596 | 25.882 | -250.751 | -295.536 | -298.548 | 204.737 | 615.906 | 45.775 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -812 | -255.832 | 357.249 | 305.106 | -374.674 | -341.975 | 472.841 | -803.694 | 68.359 | -960.458 | -480.118 | -131.023 | -755.757 |
| Other Non Cash Items
| 813 | -394.622 | -557.858 | 195.336 | 2,910.705 | 372.474 | -730.092 | -444.915 | -168.296 | 96.264 | -388.923 | -133.417 | -428.431 |
| Operating Cash Flow
| 1,276 | 2,560.382 | 2,941.474 | 2,942.775 | 2,490.305 | 3,185.458 | 3,393.707 | 1,785.113 | 3,187.48 | 1,805.211 | 1,194.827 | 1,690.188 | 595.991 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -913 | -1,286.85 | -1,072.636 | -583.628 | -1,853.353 | -3,289.238 | -2,278.665 | -2,825.778 | -1,127.006 | -1,239.151 | -574.304 | -1,032.607 | -1,739.321 |
| Acquisitions Net
| 253 | -457.472 | 10.997 | 9.879 | 7.482 | 31.706 | 10.44 | 11.04 | 14.76 | 0 | -1,155 | 0 | 0 |
| Purchases Of Investments
| -27 | -147.09 | -17.212 | -106.212 | -7.482 | -50.084 | -70.983 | -10.495 | 0 | 0 | -1,155.268 | -276.416 | 0 |
| Sales Maturities Of Investments
| 0 | 147.09 | 6.215 | 14.201 | 3.108 | 18.378 | 0 | 0 | 5.605 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7 | 197.687 | -26.923 | -4.438 | 61.68 | 35.774 | -56.892 | 55.7 | -37.714 | 58.914 | 477.149 | -464.153 | 118.42 |
| Investing Cash Flow
| -680 | -1,546.635 | -1,099.559 | -670.198 | -1,788.565 | -3,253.464 | -2,335.557 | -2,770.078 | -1,159.115 | -1,180.237 | -1,252.423 | -1,773.176 | -1,620.901 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -776 | -803.683 | -1,326.368 | -1,220.016 | -593.736 | -635.914 | -848.229 | -542.04 | -687.595 | -1,341.697 | -1,550.036 | -1,695.113 | -2,223.331 |
| Common Stock Issued
| 0 | 918.135 | 93.605 | 0 | 0 | 1,244.759 | 0 | 2,106.308 | 0 | 2,639.564 | 1,794.142 | 663.027 | 0 |
| Common Stock Repurchased
| 0 | -440.891 | -160.98 | 0 | 0 | -117.164 | 0 | -82.59 | 0 | 156.318 | -346.169 | 1,084.528 | 0 |
| Dividends Paid
| -562 | -346.194 | -131.013 | -43.619 | -141.323 | -444.129 | -290.47 | -281.28 | -304.183 | -201.627 | -196.625 | -58.5 | -58.5 |
| Other Financing Activities
| -71 | -83.707 | -76.132 | -421.087 | -37.374 | 26.548 | 399.958 | -0.681 | -910.03 | -238.859 | -71.572 | -35.442 | 462.106 |
| Financing Cash Flow
| -2 | -756.34 | -1,600.888 | -1,684.722 | -772.433 | 74.1 | -738.741 | 1,199.717 | -1,901.808 | 1,013.699 | -370.26 | -41.5 | -1,819.725 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 196 | 286.252 | 466.019 | 8.185 | -79.868 | -178.928 | 100.143 | -180.785 | -193.24 | 157.039 | 193.651 | 119.075 | 5.511 |
| Net Change In Cash
| 791.16 | 543.66 | 707.045 | 596.041 | -150.562 | -172.833 | 419.552 | 33.967 | -66.685 | 1,795.714 | -234.205 | -5.413 | -2,837.924 |
| Cash At End Of Period
| 6,004 | 5,212.84 | 4,669.18 | 3,962.135 | 3,366.094 | 3,516.656 | 3,689.489 | 3,269.937 | 3,235.97 | 3,302.655 | 1,506.941 | 1,741.146 | 1,746.559 |