Paris Miki Holdings Inc.
TSE:7455.T
358 (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
| 1,690 | 907 | -706 | 291 | -178 | -880 | -828 | -1,023 | -97 | 706 | 997 | 641 | -383 | 1,336 | -364 | -2,556 | 3,996 | 7,688 | 9,281 | 8,494 |
| Depreciation & Amortization
| 1,004 | 894 | 883 | 787 | 903 | 1,032 | 1,151 | 1,267 | 1,242 | 1,289 | 1,387 | 1,480 | 1,534 | 1,511 | 1,402 | 1,510 | 1,505 | 1,274 | 1,246 | 1,305 |
| 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
| 216 | 803 | 1,000 | 829 | 613 | 522 | 572 | -582 | -176 | -766 | -23 | 686 | 222 | -1,411 | 820 | -945 | -1,109 | -209 | 1,112 | -439 |
| Accounts Receivables
| -173 | -77 | 15 | -62 | 626 | 130 | -327 | -27 | 81 | 353 | -7 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -93 | 471 | 790 | 840 | 557 | 592 | 454 | -414 | -391 | -499 | -395 | 756 | -274 | -896 | 669 | -786 | -600 | -121 | 499 | -340 |
| Accounts Payables
| 105 | 54 | -159 | -2 | -160 | -193 | -134 | 120 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 377 | 355 | 354 | 53 | -410 | -7 | 118 | -168 | 215 | -267 | 372 | -70 | 496 | -515 | 151 | -159 | -509 | -88 | 613 | -99 |
| Other Non Cash Items
| 1,974 | 4 | 335 | -326 | 394 | 641 | 1,092 | 296 | 126 | -1,054 | -296 | -379 | -894 | -401 | 298 | 1,402 | -3,002 | -4,077 | -4,203 | -3,853 |
| Operating Cash Flow
| 2,715 | 2,608 | 1,512 | 1,581 | 1,732 | 1,315 | 1,987 | -42 | 1,095 | 175 | 2,065 | 2,428 | 479 | 1,035 | 2,156 | -589 | 1,390 | 4,676 | 7,436 | 5,507 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,672 | -1,754 | -1,966 | -2,029 | -1,842 | -1,207 | -917 | -1,260 | -924 | -1,265 | -1,229 | -1,400 | -1,432 | -1,374 | -1,031 | -1,520 | -2,201 | -1,510 | -1,434 | -875 |
| Acquisitions Net
| 0 | -141 | -354 | -221 | -113 | -139 | -30 | -83 | 163 | -275 | -564 | -504 | 97 | 0 | -1,163 | 246 | 257 | 84 | 74 | -6 |
| Purchases Of Investments
| -591 | -166 | -246 | -54 | -142 | -233 | -7 | -6 | -2,360 | -990 | -7,892 | -235 | -106 | -9 | 183 | -135 | -371 | -598 | -1,187 | -1,511 |
| Sales Maturities Of Investments
| 10 | 31 | 2,536 | 896 | 1,259 | 500 | 4 | 953 | 1,567 | 3,900 | 4,527 | 89 | 47 | 0 | 133 | 2,306 | 592 | 2,911 | 1,378 | 1,624 |
| Other Investing Activites
| 45 | 254 | 360 | 605 | 937 | 249 | 191 | 106 | 194 | 1,506 | 5,021 | -157 | 973 | -9,705 | 235 | 298 | 102 | 755 | 691 | 1,198 |
| Investing Cash Flow
| -2,206 | -1,776 | 330 | -803 | 99 | -830 | -759 | -290 | -1,360 | 2,876 | -137 | -2,207 | -421 | -11,088 | -1,643 | 1,195 | -1,621 | 1,642 | -478 | 430 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -220 | -148 | -3,012 | -12 | -508 | -2 | -530 | -33 | -4,033 | -600 | 0 | -4,000 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -304 | -305 | -305 | -408 | -610 | -767 | -866 | -926 | -926 | -927 | -927 | -925 | -925 | -1,274 | -1,625 | -2,436 | -3,304 | -3,333 | -3,339 | -2,989 |
| Other Financing Activities
| -60 | -34 | -201 | 75 | -159 | -636 | -225 | 63 | 4,265 | 778 | 121 | -33 | 3,274 | 4,203 | -69 | -2 | -2,362 | 9 | 883 | -4,153 |
| Financing Cash Flow
| -479 | -487 | -3,518 | -345 | -1,277 | -1,405 | -1,621 | -896 | -694 | -149 | -806 | -958 | -151 | 2,929 | -1,694 | -2,438 | -5,666 | -3,250 | -2,456 | -7,142 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 176 | 237 | 160 | 12 | -15 | -50 | 52 | -71 | -116 | 131 | 167 | 127 | -27 | -55 | 68 | -359 | 51 | 83 | 85 | 24 |
| Net Change In Cash
| 205 | 632 | -1,514 | 444 | 542 | -972 | -341 | -1,273 | -1,076 | 3,034 | 1,290 | -607 | -122 | -7,175 | -1,112 | -2,192 | -5,845 | 3,151 | 4,593 | -1,181 |
| Cash At End Of Period
| 10,614 | 10,408 | 9,776 | 11,290 | 10,846 | 10,304 | 11,276 | 11,617 | 12,890 | 13,966 | 10,932 | 9,642 | 10,249 | 10,371 | 17,546 | 18,658 | 20,850 | 26,695 | 23,544 | 18,951 |