Pegasus Sewing Machine Mfg. Co., Ltd.
TSE:6262.T
501 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -72.795 | 2,952.474 | 1,930.579 | 838.036 | 473.597 | 2,539.54 | 1,954.766 | 2,891.369 | 2,414.259 | 2,704.033 | 1,261.617 | 520.928 | 172.701 | 462.608 | -962.071 | -2,124.043 | 2,051.05 |
| Depreciation & Amortization
| 1,051.057 | 966.692 | 832.542 | 760.84 | 764.873 | 619.783 | 652.827 | 657.78 | 624.954 | 556.133 | 517.26 | 421.389 | 375.667 | 385.252 | 434.662 | 411.994 | 361.021 |
| 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
| 363.51 | -1,591.044 | -701.989 | 714.08 | 244.303 | -1,053.124 | 168.319 | -1,042.93 | -286.365 | -739.53 | -695.974 | -212.801 | -950.327 | -114.437 | 93.037 | 1,164.393 | -466.8 |
| Accounts Receivables
| 874.883 | 345 | -1,582 | 131 | 760 | -468.014 | 392.986 | -86.548 | -167.148 | 371 | -1,211 | -95 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 493.731 | -1,621.241 | -124.144 | 710.633 | -247.41 | -676.755 | -378.547 | -692.408 | -411.994 | -399.073 | -41.974 | 737.76 | -1,216.311 | -134.58 | 1,359.449 | -599.254 | -413.094 |
| Accounts Payables
| -747.799 | -289.424 | 1,010.983 | 25.124 | -310.019 | 125.895 | 46.969 | -247.865 | 582.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -257.305 | -25.379 | -6.828 | -152.677 | 41.732 | -34.25 | 546.866 | -350.522 | 125.629 | -340.457 | -654 | -950.561 | 265.984 | 20.143 | -1,266.412 | 1,763.647 | -53.706 |
| Other Non Cash Items
| 905.098 | -469.05 | -180.426 | -55.807 | -879.967 | -353.075 | -372.087 | -635.993 | -437.868 | -540.381 | -43.534 | -210.643 | -276.022 | -448.562 | -422.962 | -511.852 | -1,105.041 |
| Operating Cash Flow
| 765.571 | 1,859.072 | 1,880.706 | 2,257.149 | 602.806 | 1,753.124 | 2,403.825 | 1,870.226 | 2,314.98 | 1,980.255 | 1,039.369 | 518.873 | -677.981 | 284.861 | -857.334 | -1,059.508 | 840.23 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,619.766 | -1,645.754 | -762.444 | -467.129 | -1,583.239 | -2,380.201 | -654.779 | -579.576 | -671.166 | -1,058.905 | -742.652 | -174.816 | -863.249 | -341.12 | -162.653 | -545.686 | -1,265.561 |
| Acquisitions Net
| 8.518 | 16.181 | 3.97 | 1,050.495 | -10.306 | -0.586 | 15.143 | 17.719 | -10.873 | 0 | 0 | 214.144 | 0 | 203.98 | 0 | 0 | 317.273 |
| Purchases Of Investments
| -1,006.012 | -310.094 | -149.866 | -540.791 | -460.055 | -983.535 | -1,775.047 | -2,001.092 | -124.578 | 0 | 0 | -85.099 | 0 | -198.678 | 0 | 0 | -220.058 |
| Sales Maturities Of Investments
| 315.944 | 40.006 | 478.008 | 579.888 | 402.557 | 1,613.247 | 107.782 | 200.239 | 131.85 | 2.04 | 102.04 | 202.436 | 9.03 | 37.932 | 69.756 | 162.045 | 67.755 |
| Other Investing Activites
| -1.092 | 24.278 | -1.772 | 20.93 | 23.528 | -0.093 | -35.708 | 517.379 | -615.346 | 717.149 | -124.556 | -260.798 | 271.319 | 12.227 | 1,074.311 | -389.932 | 616.537 |
| Investing Cash Flow
| -3,302.408 | -1,875.383 | -432.104 | 643.393 | -1,627.515 | -1,751.168 | -582.705 | 149.614 | -1,264.345 | -302.214 | -498.775 | -311.928 | -553.492 | -454.829 | 1,011.366 | -692.609 | -799.828 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,054.72 | -374.24 | -452.036 | -660.336 | -448.553 | -561.78 | -1,289.825 | -1,018.329 | -1,395.022 | -1,744.519 | -1,455.686 | -1,118.389 | -942.024 | -1,131.827 | -966.818 | -696.643 | -1,779.97 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,751.942 | 182.571 | 5.2 | 0.4 | 0.8 | 127.626 | 6.4 | 1.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -87.84 | -103.12 | 800 | 0 | 0 | -206.01 | -82.95 |
| Dividends Paid
| -421.78 | -694.697 | -347.348 | -173.674 | -620.266 | -570.645 | -521.023 | -496.213 | -372.159 | -155.134 | -67.206 | 0 | -45.901 | 0 | 0 | -324.464 | -330.343 |
| Other Financing Activities
| -157.692 | -113.256 | 125.833 | 688.02 | 1,645.714 | 1,192.225 | 332.452 | 117.203 | -73.464 | -313.86 | 2,115.092 | 1,054.569 | 755.175 | 913.728 | 1,444.556 | 2,759.883 | 2,827.98 |
| Financing Cash Flow
| 1,298.318 | -1,182.193 | -673.551 | -145.99 | 576.895 | 59.8 | -1,478.396 | -1,397.339 | -1,840.645 | -461.599 | 686.931 | -161.74 | -232.35 | -217.299 | 605.364 | 1,539.166 | -778.073 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 647.289 | 690.607 | 644.194 | -88.996 | -105.942 | -176.574 | 10.793 | -257.615 | -101.67 | 373.024 | 668.448 | 349.354 | 17.458 | -307.41 | 34.764 | -498.174 | -10.89 |
| Net Change In Cash
| -591.23 | -507.896 | 1,419.245 | 2,665.556 | -553.755 | -114.818 | 353.517 | 364.886 | -891.682 | 1,589.467 | 1,895.974 | 394.559 | -1,446.365 | -694.679 | 794.161 | -711.126 | -748.562 |
| Cash At End Of Period
| 8,634.035 | 9,225.264 | 9,733.16 | 8,313.915 | 5,648.359 | 6,202.114 | 6,316.932 | 5,963.415 | 5,598.529 | 6,490.211 | 4,900.744 | 3,004.77 | 2,610.211 | 4,056.576 | 4,751.255 | 3,957.094 | 4,668.22 |