Pacific Industrial Co., Ltd.
TSE:7250.T
1380 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16,975 | 12,911 | 13,805 | 10,253 | 9,546 | 11,807 | 9,258 | 9,991 | 8,859 | 6,823 | 6,959 | 4,668 | 4,588 | 4,548 | 3,457 | -770 | 3,819 | 4,407 | 1,570 | 2,692 |
| Depreciation & Amortization
| 19,131 | 19,317 | 17,478 | 15,493 | 15,150 | 13,132 | 9,919 | 8,414 | 8,003 | 6,637 | 6,996 | 6,564 | 7,117 | 8,930 | 10,007 | 9,211 | 7,959 | 6,250 | 5,095 | 4,843 |
| Deferred Income Tax
| 0 | -4,986 | -4,554 | -2,239 | -1,926 | -2,807 | -3,120 | -2,627 | -1,964 | -1,690 | -3,366 | -1,550 | -1,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16 | 14 | 15 | 20 | 21 | 41 | 31 | 33 | 67 | 48 | 58 | 41 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,607 | -2,446 | -7,982 | 3,110 | -1,922 | -3,479 | 1,639 | -1,583 | 60 | -893 | -253 | -148 | -2,715 | -231 | 4,298 | 194 | 179 | -1,663 | -1,481 | 1,309 |
| Accounts Receivables
| 3,434 | -197 | -1,318 | 839 | -925 | -4,269 | -1,410 | -843 | -753 | -1,139 | -775 | 1,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,920 | -5 | -3,871 | -108 | 779 | -1,268 | -1,713 | -1,354 | 353 | -216 | -376 | 247 | -346 | -885 | 1,144 | 778 | -1,975 | -192 | -585 | -352 |
| Accounts Payables
| -2,103 | -986 | 635 | 1,380 | -912 | 2,167 | 2,062 | 1,202 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 356 | -1,258 | -3,428 | 999 | -864 | -109 | 3,352 | -229 | -293 | -677 | 123 | -395 | -2,369 | 654 | 3,154 | -584 | 2,154 | -1,471 | -896 | 1,661 |
| Other Non Cash Items
| 28,679 | -681 | -445 | 351 | 321 | 247 | 217 | 153 | 186 | 205 | 295 | 359 | -449 | -552 | 88 | -1,115 | -1,485 | -1,430 | 903 | -1,746 |
| Operating Cash Flow
| 35,381 | 24,129 | 18,317 | 26,988 | 21,190 | 18,941 | 17,944 | 14,381 | 15,211 | 11,130 | 10,689 | 9,934 | 7,041 | 12,695 | 17,850 | 7,520 | 10,472 | 7,564 | 6,087 | 7,098 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34,737 | -16,550 | -16,956 | -18,490 | -23,990 | -22,672 | -20,690 | -15,452 | -12,689 | -15,288 | -9,798 | -7,212 | -6,866 | -4,870 | -5,647 | -16,846 | -12,504 | -10,804 | -8,808 | -5,800 |
| Acquisitions Net
| 45 | -83 | -294 | -23 | -34 | -18,837 | -2,029 | -1,279 | -203 | -298 | -453 | 106 | -111 | 0 | 13 | -58 | 202 | -57 | -103 | -192 |
| Purchases Of Investments
| -1,152 | -596 | -116 | -257 | -451 | -279 | -998 | -771 | -344 | -527 | -791 | -383 | -42 | -60 | -12 | -203 | -435 | -234 | -387 | -41 |
| Sales Maturities Of Investments
| 16,338 | 854 | 257 | 257 | 451 | 895 | 1,450 | 933 | 619 | 273 | 89 | 185 | 11 | 0 | 970 | 1 | 236 | 3 | 12 | -107 |
| Other Investing Activites
| -71 | -53 | -80 | 4 | -246 | 298 | 38 | 149 | -137 | 470 | 204 | -101 | 11 | -191 | -352 | 104 | -352 | 57 | 126 | 648 |
| Investing Cash Flow
| -19,577 | -16,428 | -17,189 | -18,509 | -24,270 | -40,595 | -22,229 | -16,420 | -12,754 | -15,370 | -10,749 | -7,405 | -6,997 | -5,121 | -5,028 | -17,002 | -12,853 | -11,035 | -9,160 | -5,492 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -219 | -6,311 | -9,450 | -6,392 | -5,479 | -4,624 | -1,761 | -4,828 | -3,400 | -4,587 | -2,408 | -5,055 | -586 | -3,011 | -1,223 | -107 | -1,267 | -174 | -5,366 | -1,806 |
| Common Stock Issued
| 0 | 6,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 193 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,285 | -1,000 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 4,119 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Dividends Paid
| -2,619 | -2,726 | -2,376 | -1,462 | -2,127 | -1,700 | -1,738 | -1,470 | -1,511 | -916 | -700 | -538 | -539 | -484 | -324 | -538 | -538 | -538 | -431 | -350 |
| Other Financing Activities
| 4,434 | -1 | 7,767 | 8,662 | 7,696 | 35,555 | 8,738 | 6,544 | 4,675 | 3,691 | 8,623 | 2,398 | -19 | -6,129 | -3,015 | 6,753 | 5,800 | 298 | 11,454 | 2,130 |
| Financing Cash Flow
| -4,660 | -3,509 | -4,059 | 808 | 90 | 29,231 | 5,239 | 246 | -236 | -1,812 | 5,515 | -3,195 | 3,050 | -9,624 | -4,562 | 6,108 | 4,186 | -414 | 5,657 | -26 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,753 | 792 | 1,482 | 704 | -432 | -47 | -129 | -59 | -519 | 757 | 816 | 743 | -50 | -296 | -2 | -370 | -39 | 106 | 216 | -41 |
| Net Change In Cash
| 12,896 | 4,984 | -1,449 | 9,992 | -3,422 | 8,307 | 825 | -1,853 | 1,731 | -5,294 | 6,271 | 77 | 3,045 | -2,314 | 8,267 | -3,744 | 1,766 | -4,376 | 2,802 | 1,539 |
| Cash At End Of Period
| 44,490 | 31,593 | 26,609 | 28,058 | 18,066 | 21,488 | 13,181 | 12,356 | 14,209 | 12,478 | 17,772 | 11,501 | 11,424 | 8,379 | 10,693 | 2,426 | 6,170 | 4,404 | 8,780 | 5,978 |