Piala Inc.
TSE:7044.T
253 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -982.818 | -276.395 | -255.387 | 469.904 | 401.192 | 252.081 | 14.056 | 65.925 |
| Depreciation & Amortization
| 100.969 | 148.661 | 116.84 | 83.599 | 119.677 | 52.478 | 38.355 | 21.42 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 335.731 | 75.574 | -223.071 | 321.653 | -176.962 | -256.929 | -69.47 | -89.693 |
| Accounts Receivables
| 516.636 | 8.323 | 168.265 | 208.904 | -551.714 | -373.353 | -318.45 | -44.884 |
| Inventory
| -68.438 | 0.833 | 47.584 | -51.2 | -36.413 | -40.017 | -49.84 | 15.83 |
| Accounts Payables
| -202.419 | 11.574 | -324.637 | 132.975 | 383.75 | 85.316 | 181.865 | -21.214 |
| Other Working Capital
| 89.952 | 54.844 | -114.283 | 30.974 | 27.415 | -216.912 | -19.63 | -105.523 |
| Other Non Cash Items
| 547.972 | 209.416 | -68.587 | -96.872 | -92.054 | -13.327 | 46.435 | -32.767 |
| Operating Cash Flow
| 1.854 | 157.256 | -430.205 | 778.284 | 251.853 | 34.303 | 29.376 | -35.115 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -116.51 | -150.371 | -275.067 | -204.318 | -164.427 | -84.81 | -62.818 | -58.838 |
| Acquisitions Net
| -47.215 | -13 | -20 | 0 | 3.549 | 0 | 0 | 11.154 |
| Purchases Of Investments
| -37.319 | -39.877 | -226.324 | -192.319 | -257.79 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.84 | 130.782 | 132.451 | 0 | -3.549 | 0 | 0 | 0 |
| Other Investing Activites
| 135.371 | -118.105 | -7.639 | -1.989 | -85.236 | -69.641 | -13.142 | 35.017 |
| Investing Cash Flow
| 1.167 | -190.571 | -396.579 | -398.626 | -507.453 | -154.451 | -75.96 | -12.667 |
| Financing Activities: | ||||||||
| Debt Repayment
| -174.833 | -312.549 | -258.694 | -165.964 | -178.738 | -162.666 | -110.772 | -83.536 |
| Common Stock Issued
| 0 | 0 | 875 | 1.917 | 8.892 | 983.195 | 510.188 | 0 |
| Common Stock Repurchased
| 0 | -20.478 | -121.412 | -0.194 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -34.781 | -35.572 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.478 | 571.819 | 55.737 | 435.186 | 593.499 | 301.75 | 34.02 | 133.32 |
| Financing Cash Flow
| -184.311 | 204.011 | 515.059 | 270.751 | 423.653 | 1,122.279 | 433.436 | 49.784 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -2.093 | 9.526 | 0.73 | 2.957 | 0.642 | -1.873 | -1.881 | 4.487 |
| Net Change In Cash
| -183.383 | 180.224 | -310.996 | 653.367 | 168.697 | 1,000.258 | 384.97 | 6.489 |
| Cash At End Of Period
| 1,952.681 | 2,136.064 | 1,955.84 | 2,266.836 | 1,613.469 | 1,444.772 | 444.514 | 59.544 |