People, Dreams & Technologies Group Co., Ltd.
TSE:9248.T
1626 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,481 | 3,667 | 2,406 | 2,047 | 1,857 | 1,072 | 1,060 | 74 | 538 | 983 | 819 | 332 |
| Depreciation & Amortization
| 559 | 435 | 354 | 315 | 342 | 342 | 326 | 514 | 488 | 411 | 415 | 353 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,468 | -3,788 | 1,009 | 1,192 | -2,525 | -208 | 934 | 295 | -1,724 | 365 | 107 | -53 |
| Accounts Receivables
| -1,377 | -5,841 | -1,127 | 730 | -2,075 | -399 | 165 | -86 | -1,338 | -14 | 289 | -341 |
| Inventory
| 502 | -936 | -70 | -364 | -361 | -234 | -597 | -561 | 514 | -352 | -786 | 288 |
| Accounts Payables
| 1,377 | 5,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,970 | -2,852 | 2,206 | 826 | -89 | 425 | 1,366 | 942 | -900 | 731 | 604 | 0 |
| Other Non Cash Items
| -144 | -1,548 | 1,968 | 505 | 3,453 | 978 | 1,467 | 2,197 | 252 | 173 | 501 | 731 |
| Operating Cash Flow
| 1,428 | -1,234 | 3,832 | 3,795 | 7 | 867 | 2,703 | 1,405 | -446 | 1,932 | 1,842 | 1,416 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -815 | -558 | -187 | -167 | -152 | -214 | -183 | -444 | -651 | -271 | -212 | -105 |
| Acquisitions Net
| -1,606 | -107 | -169 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -206 | -9 | -504 | -87 | -124 | -222 | -348 | -99 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 136 | 107 | 10 | 121 | 91 | 86 | 373 | 31 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -494 | -374 | -737 | -340 | -123 | -162 | -56 | 29 | -582 | -181 | 95 | 90 |
| Investing Cash Flow
| -2,985 | -941 | -1,589 | -474 | -308 | -512 | -213 | -483 | -1,233 | -452 | -117 | -15 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9,696 | -3,579 | -118 | -41 | -389 | -5 | -238 | -125 | -37 | -701 | -276 | -376 |
| Common Stock Issued
| 265 | 46 | 59 | 72 | 300 | 74 | 23 | 28 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -299 | -473 | -1 | -2 | -216 | -227 | 0 | 0 | -44 | 0 | -149 | 0 |
| Dividends Paid
| -613 | -668 | -537 | -490 | -322 | -135 | -89 | -89 | -111 | -68 | -36 | -18 |
| Other Financing Activities
| 11,493 | 3,907 | -42 | -26 | -50 | -78 | -74 | -80 | -246 | -296 | -337 | 320 |
| Financing Cash Flow
| 1,150 | -767 | -403 | -487 | -677 | -362 | -379 | -268 | -438 | -1,065 | -798 | 302 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 24 | 99 | 34 | -8 | -27 | -6 | 46 | -65 | -1 | 23 | 58 | 1 |
| Net Change In Cash
| -382 | -2,738 | 1,873 | 2,826 | -1,007 | -13 | 2,157 | 589 | -2,118 | 438 | 985 | 1,704 |
| Cash At End Of Period
| 7,031 | 7,413 | 10,151 | 8,278 | 5,452 | 6,459 | 6,472 | 4,315 | -2,118 | 438 | 985 | 1,704 |