Precision System Science Co., Ltd.
TSE:7707.T
286 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,121.48 | -1,275.901 | 167.43 | 770.932 | -111.434 | 139.227 | -441.917 | -583.473 | -1,730.465 | -178.558 | 2,996.58 | 1,423.571 | -170.44 | -423.766 | 582.92 | 182.395 | -357.868 |
| Depreciation & Amortization
| 409.081 | 641.227 | 534.774 | 373.56 | 121.554 | 85.557 | 83.35 | 104.462 | 292.083 | 291.543 | 223.72 | 181.867 | 123.57 | 136.363 | 106.79 | 166.601 | 261.158 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 736.567 | 407.559 | 99.875 | -1,170.333 | 18.474 | -555.111 | 103.981 | -331.54 | 238.863 | -421.267 | -124.153 | -92.194 | -366.796 | 83.191 | -397.887 | 17.782 | 196.998 |
| Accounts Receivables
| 175.875 | 892 | 250 | -357 | -373 | -268 | -110.498 | 183.681 | 47.88 | -60 | -68 | 144 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 247.43 | -348.594 | 208.982 | -966.305 | 95.31 | -256.818 | 206.835 | -323.313 | 61.645 | -259.803 | -153.242 | -180.622 | -41.231 | -23.04 | -156.965 | -72.671 | 27.468 |
| Accounts Payables
| 34.819 | -114.484 | -353.518 | 127.425 | 255.259 | 14.632 | -32.128 | -191.908 | 129.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 278.443 | -21.363 | -5.589 | 25.547 | 40.905 | -44.925 | -102.854 | -8.227 | 177.218 | -161.464 | 29.089 | 88.428 | -325.565 | 106.231 | -240.922 | 90.453 | 169.53 |
| Other Non Cash Items
| 229.069 | 220.369 | 67.082 | -255.125 | -50.046 | -73.384 | 221.774 | 7.785 | 1,271.668 | -1,054.321 | -3,918.746 | -1,548.483 | 17.068 | -199.179 | 115.458 | -27.027 | 99.063 |
| Operating Cash Flow
| -106.801 | -6.746 | 869.161 | -280.966 | -21.452 | -403.711 | -32.812 | -802.766 | 72.149 | -1,362.603 | -822.599 | -35.239 | -396.598 | -403.391 | 407.281 | 339.751 | 199.351 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -24.01 | -155.285 | -2,249.171 | -1,811.764 | -230.309 | -96.351 | -114.849 | -270.123 | -270.637 | -207.751 | -618.931 | -143.159 | -64.528 | -164.409 | -61.579 | -35.215 | -231.938 |
| Acquisitions Net
| 20.239 | -20.678 | -290.541 | -145.41 | -4.825 | 0.962 | 0 | 3.019 | -4.365 | 57.684 | -10.285 | -36.042 | 0 | 0 | 0 | -63.53 | 17.253 |
| Purchases Of Investments
| -29.248 | -90.577 | -39.488 | -20.923 | -20.883 | -21.01 | -1.01 | -1.01 | -2.251 | -3.125 | -33.722 | -5.444 | -9.771 | -4 | -272.01 | 0 | -50 |
| Sales Maturities Of Investments
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 13.141 | 0.036 | 5,364.642 | 30.436 | 0 | 0 | 0 | 0 | 29.506 |
| Other Investing Activites
| 2,069.808 | 32.836 | 274.067 | 145.465 | 21.937 | 1.743 | -0.001 | 3.019 | 4.333 | 2.912 | 4.578 | 40.703 | 1.131 | 8.269 | 159.331 | 354.628 | 474.051 |
| Investing Cash Flow
| 2,056.789 | -213.704 | -2,285.133 | -1,812.632 | -214.08 | -94.656 | -115.86 | -268.114 | -259.779 | -150.244 | 4,706.282 | -113.506 | -73.168 | -160.14 | -174.258 | 255.883 | 238.872 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,508.35 | -452.97 | -306.33 | -224.244 | -267.485 | -333.95 | -334.631 | -412.61 | -485.857 | -686.25 | -634.701 | -467.071 | -515.037 | -805.865 | -371.849 | -323.255 | -357.832 |
| Common Stock Issued
| 0 | 0 | 638.37 | 1,437.237 | 459.785 | 566.784 | 0 | 853.686 | 1,501.762 | 0 | 0 | 0 | 0 | 0 | 448.875 | 0 | 0 |
| Common Stock Repurchased
| -0.002 | -0.016 | -99.969 | 0 | -0.05 | 0 | 0 | 428.718 | 344.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -138.334 | 0 | 0 | 0 | -0.069 | -0.194 | -0.456 | -135.716 | -206.141 | -0.261 | -0.561 | -134.131 | 0 | 0 | 0 |
| Other Financing Activities
| -9 | 298.932 | -0.002 | 2,789.094 | 510 | 75.933 | 97.985 | -41.117 | -236.645 | 997.104 | -1,805.481 | 617.688 | 788.786 | 838.41 | 495.468 | 150 | -100 |
| Financing Cash Flow
| -2,508.35 | -154.054 | 93.735 | 4,002.087 | 510.787 | 308.767 | -236.715 | 828.483 | 1,123.66 | 175.138 | -2,646.323 | 150.356 | 273.188 | -101.586 | 572.494 | -173.255 | -457.832 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.225 | 57.362 | 46.734 | 17.471 | -7.629 | -21.152 | -2.038 | 54.12 | -103.373 | 33.609 | 19.12 | 62.835 | -31.487 | 19.134 | -121.632 | -74.852 | 0.394 |
| Net Change In Cash
| -511.137 | -317.143 | -1,275.502 | 1,925.96 | 267.625 | -210.753 | -387.428 | -188.277 | 832.658 | -1,304.1 | 1,256.479 | 64.446 | -228.066 | -645.984 | 683.886 | 493.158 | -19.213 |
| Cash At End Of Period
| 1,915.22 | 2,426.357 | 2,743.5 | 4,019.002 | 2,093.042 | 1,825.417 | 2,036.17 | 2,423.598 | 2,611.875 | 1,779.217 | 3,083.317 | 1,826.838 | 1,762.392 | 1,990.458 | 2,636.442 | 1,952.556 | 1,459.398 |