Press Kogyo Co., Ltd.
TSE:7246.T
555 (JPY) • At close May 9, 2025
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
| 8,079 | 12,833 | 11,747 | 2,945 | 7,100 | 13,291 | 11,127 | 8,185 | 8,459 | 10,562 | 10,270 | 9,173 | 10,336 | 7,516 | -2,345 | -99 | 9,637 | 9,385 | 8,373 | 6,667 |
| Depreciation & Amortization
| 11,529 | 9,822 | 9,680 | 9,414 | 9,499 | 9,586 | 9,167 | 8,687 | 8,921 | 8,853 | 7,600 | 6,659 | 6,301 | 6,506 | 6,488 | 6,202 | 5,466 | 4,075 | 3,118 | 3,320 |
| 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
| 5,561 | 3,097 | -2,702 | -6,786 | 4,175 | -3,120 | -1,561 | 1,204 | 1,119 | -2,774 | -1,807 | 1,194 | -296 | 2,320 | -3,106 | 6,382 | -739 | 1,868 | -827 | -3,180 |
| Accounts Receivables
| 2,619 | 2,309 | -9,682 | -311 | 4,935 | -851 | -3,355 | -810 | -1,554 | -3,837 | -424 | 1,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,280 | -391 | 1,803 | -4,566 | 1,675 | -45 | -936 | -88 | 3,926 | 1,447 | -2,216 | 1,222 | -219 | 76 | -2 | -887 | 454 | -232 | 480 | 932 |
| Accounts Payables
| 926 | 1,202 | 4,604 | -1,517 | -2,389 | -2,459 | 2,266 | 1,786 | -1,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -264 | -23 | 573 | -392 | -46 | 235 | -625 | 1,292 | -2,807 | -4,221 | 409 | -28 | -77 | 2,244 | -3,104 | 7,269 | -1,193 | 2,100 | -1,307 | -4,112 |
| Other Non Cash Items
| 2,061 | -4,565 | -3,335 | 1,530 | -2,308 | -2,932 | -850 | -3,039 | -822 | -6,984 | -2,157 | -6,735 | -1,695 | 639 | 1,667 | -2,020 | -2,396 | -5,289 | -1,493 | 51 |
| Operating Cash Flow
| 27,230 | 21,187 | 15,390 | 7,103 | 18,466 | 16,825 | 17,883 | 15,037 | 17,677 | 9,657 | 13,906 | 10,291 | 14,646 | 16,981 | 2,704 | 10,465 | 11,968 | 10,039 | 9,171 | 6,858 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,374 | -11,499 | -10,463 | -9,709 | -9,461 | -7,190 | -7,720 | -9,554 | -8,439 | -9,861 | -17,786 | -11,152 | -10,642 | -9,301 | -6,888 | -9,097 | -6,004 | -6,876 | -4,642 | -3,496 |
| Acquisitions Net
| 0 | 960 | 86 | 66 | 17 | 4 | 28 | 466 | 61 | 40 | -1,420 | 572 | 0 | 54 | 175 | 0 | 527 | 1,975 | 646 | 680 |
| Purchases Of Investments
| -73 | -63 | -46 | -35 | -39 | -36 | -184 | -302 | -236 | -1,169 | -549 | -867 | -2,018 | -370 | -136 | -21 | -1,047 | -17 | -1,063 | -28 |
| Sales Maturities Of Investments
| 492 | 2 | 116 | 2 | 2 | 2 | 253 | 604 | 277 | 301 | 733 | 924 | 0 | 2 | 1 | 0 | 3 | 5 | 148 | 49 |
| Other Investing Activites
| 828 | 817 | -176 | -216 | -214 | -199 | -145 | -204 | -117 | -210 | 423 | -22 | 753 | -248 | -61 | -719 | 39 | 557 | -1,352 | 251 |
| Investing Cash Flow
| -14,127 | -9,783 | -10,483 | -9,892 | -9,695 | -7,419 | -7,768 | -8,990 | -8,454 | -10,899 | -18,599 | -10,545 | -11,907 | -9,863 | -6,909 | -9,837 | -6,482 | -4,356 | -6,263 | -2,544 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,058 | -6,356 | 3,038 | -241 | -1,446 | -3,002 | -4,081 | -1,232 | -4,281 | 5,620 | 6,000 | -2,758 | 5,297 | -4,358 | 2,555 | 961 | -744 | -1,860 | -2,391 | -10,436 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 137 | 1,257 | 0 | 0 | 0 | 4,167 |
| Common Stock Repurchased
| -1,000 | -1,000 | -1,200 | 0 | -703 | -2,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | -2,064 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,401 | -2,189 | -1,842 | -704 | -1,528 | -1,366 | -1,303 | -1,194 | -1,194 | -1,086 | -1,032 | -923 | -869 | 0 | 0 | -966 | -853 | -739 | -626 | -255 |
| Other Financing Activities
| -1,558 | -1,296 | -590 | -1,043 | -1,434 | -1,081 | -374 | -1,680 | -643 | -567 | -1,000 | -360 | -1,978 | -1,269 | 2,202 | 748 | -907 | -957 | -1,619 | -116 |
| Financing Cash Flow
| -7,017 | -10,841 | -594 | -1,988 | -5,111 | -15,450 | -5,758 | -4,106 | -6,118 | 3,967 | 3,968 | -4,041 | 2,741 | -5,627 | 4,786 | -64 | -2,504 | -3,556 | -4,636 | -6,640 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 290 | 211 | 109 | -363 | 74 | -26 | 56 | -164 | -177 | 616 | 1,038 | 764 | -2 | -302 | 286 | -1,895 | 262 | 378 | 122 | -42 |
| Net Change In Cash
| 6,377 | 774 | 4,423 | -5,141 | 3,734 | -6,072 | 4,413 | 1,776 | 2,927 | 3,342 | 313 | -3,531 | 5,084 | 697 | 867 | -1,332 | 3,287 | 2,865 | -1,607 | -2,368 |
| Cash At End Of Period
| 28,706 | 22,329 | 21,555 | 17,132 | 22,273 | 18,539 | 24,611 | 20,198 | 18,422 | 15,495 | 12,153 | 11,840 | 15,371 | 10,287 | 9,590 | 8,723 | 10,055 | 6,768 | 3,903 | 5,510 |