PC Depot Corporation
TSE:7618.T
479 (JPY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,326 | 1,203 | 2,747 | 2,685.231 | 2,302.179 | 2,929.855 | 3,322.431 | 4,458.339 | 3,171.899 | 2,458.199 | 833.162 | 624.742 | 1,328.146 | 1,265.354 | 1,318.344 | 1,586.056 | 1,077.663 | 1,791.219 | 1,048.326 |
| Depreciation & Amortization
| 1,052 | 908 | 802 | 759.197 | 839.636 | 919.614 | 944.983 | 901.765 | 786.128 | 830.957 | 987.765 | 1,012.382 | 930.366 | 857.102 | 626.311 | 536.252 | 519.152 | 496.03 | 439.636 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,597 | 1,096 | 300 | -723.589 | -13.22 | 1,691.772 | 1,739.615 | -3,638.949 | -5,454.995 | -827.101 | -124.766 | -1,771.48 | -769.56 | -1,226.261 | 542.17 | -682.413 | -754.963 | 741.194 | -153.466 |
| Accounts Receivables
| -1,739 | -944 | 56 | -381 | -525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -63 | 2,139 | -8 | -53.369 | 482.939 | -21.815 | 24.273 | 420.105 | -772.789 | 210.939 | 1,299.409 | -1,785.627 | -184.34 | -564.243 | 626.16 | -236.577 | -867.911 | 232.321 | -328.935 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 205 | -99 | 252 | -289.22 | 28.841 | 1,713.587 | 1,715.342 | -4,059.054 | -4,682.206 | -1,038.04 | -1,424.175 | 14.147 | -585.22 | -662.018 | -83.99 | -445.836 | 112.948 | 508.873 | 175.469 |
| Other Non Cash Items
| 476 | -814 | -499 | -691.839 | -564.803 | -495.889 | -1,714.171 | -1,204.278 | -1,015.773 | -451.891 | -98.903 | -501.625 | -367.043 | -713.345 | -640.575 | -683.156 | -936.957 | -1,062.055 | -273.724 |
| Operating Cash Flow
| 1,257 | 2,393 | 3,350 | 2,029 | 2,563.792 | 5,045.352 | 4,292.858 | 516.877 | -2,512.741 | 2,010.164 | 1,597.258 | -635.981 | 1,121.909 | 182.85 | 1,846.25 | 756.739 | -95.105 | 1,966.388 | 1,060.772 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,105 | -4,461 | -1,710 | -1,007.436 | -666.537 | -518.944 | -1,009.738 | -896.596 | -1,058.164 | -706.808 | -979.68 | -1,832.219 | -1,451.018 | -1,403.147 | -2,242.921 | -471.56 | -621.217 | -748.04 | -979.256 |
| Acquisitions Net
| -300 | -52 | 110 | -18 | -32.5 | 0 | 0 | 0 | 0 | 17 | -118.479 | -72.1 | 0 | 0 | 0 | -317.944 | 5.197 | 271.43 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -297.123 | 0 | 0 | 0 | 0 | -373.998 | 0 | -140.298 | 0 | 0 | -120 | -54 | -3.34 | -241.009 | -1,091.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.766 | 157.116 | 0 | 159.912 | 0 | 196.1 | 0 | 4.759 | 0 | 5.802 | 0 | 1,060.503 | 458.195 | 296.517 | 0 |
| Other Investing Activites
| 39 | -26 | -472 | 75.739 | 273.805 | 64.602 | -260.028 | -525.586 | -638.481 | -321.347 | -31.583 | -778.502 | -152.195 | -220.159 | -1,642.325 | -787.048 | 27.147 | -384.03 | 694.287 |
| Investing Cash Flow
| -1,366 | -4,539 | -2,072 | -949.697 | -721.589 | -297.226 | -1,090.843 | -970.566 | -1,436.165 | -441.013 | -994.664 | -2,537.764 | -1,440.194 | -1,561.332 | -2,646.572 | 87.029 | -139.215 | -620.64 | -1,334.396 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,581 | -2,535 | -2,086 | -1,594.113 | -2,243.607 | -2,195.473 | -1,405.357 | -54,367.464 | -21,947.399 | -30,307.941 | -31,498.237 | -19,035.909 | -11,812.752 | -5,145.173 | -2,588.664 | -523.625 | -3,813.5 | -2,570.875 | -5,356 |
| Common Stock Issued
| 0 | 0 | 4,491 | 5.298 | 1.828 | 2,000 | 0 | 3,985.492 | 23,840 | 2,289.075 | 0 | 21,967.267 | 194.622 | 6,855.237 | 0 | -4.413 | 20.02 | 1,090.332 | 85.775 |
| Common Stock Repurchased
| 0 | 0 | -1 | 5 | 1 | -1,006.411 | 0 | 0 | -1.129 | 28,300 | 0 | -25.703 | 0 | -225.236 | 0 | -118.222 | 0 | -55.378 | -9.548 |
| Dividends Paid
| -716 | -706 | -654 | -644.827 | -652.245 | -660.931 | -612.538 | -380.127 | -253.549 | -153.604 | -155.534 | -153.744 | -150.263 | -154.347 | -154.013 | -110.061 | -163.39 | -73.854 | -61.771 |
| Other Financing Activities
| -14 | 4,185 | -3 | -9.709 | -4 | -13.401 | 1,787.909 | 53,600 | 23,839.999 | 28,299.999 | 31,949.501 | 21,967.265 | 12,838.64 | 6,855.235 | 3,488.728 | -4.414 | 3,444.875 | 1,427.451 | 10,860 |
| Financing Cash Flow
| -3,311 | 944 | 1,747 | -2,238.351 | -2,897.024 | -1,876.216 | -229.986 | 2,837.901 | 1,637.922 | 127.529 | 295.73 | 2,751.909 | 1,070.247 | 1,330.479 | 746.051 | -756.322 | -511.995 | -182.324 | 88.456 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | -0.117 | -0.34 | -0.137 | -0.046 | -0.607 | 1.526 | 0.833 | 1.038 | -0.098 | -0.939 | -0.516 | -0.175 | -1.679 | 23.158 | -4.73 | -2.589 |
| Net Change In Cash
| -3,420 | -1,203 | 3,025 | -1,159.167 | -1,055.162 | 2,871.771 | 2,971.981 | 2,383.605 | -2,309.457 | 1,697.514 | 899.362 | -421.935 | 751.022 | -48.519 | -54.447 | 85.767 | -723.158 | 1,158.692 | -187.757 |
| Cash At End Of Period
| 6,785 | 10,205 | 11,408 | 8,383.515 | 9,542.682 | 10,597.844 | 7,726.073 | 4,754.092 | 2,370.487 | 4,679.944 | 2,982.43 | 2,083.068 | 2,505.003 | 1,753.981 | 1,802.5 | 1,856.947 | 1,771.18 | 2,494.338 | 1,335.646 |