PCA Corporation
TSE:9629.T
1963 (JPY) • At close September 13, 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
| 1,611.448 | 1,326.666 | 3,634.463 | 2,387.265 | 2,793.596 | 1,266.811 | 635.656 | 321.929 | 31.873 | -64.412 | 1,135.894 | 383.879 | 363.201 | 686.909 | 797.887 | 1,166.434 | 1,154.584 |
| Depreciation & Amortization
| 215.309 | 169.048 | 162.753 | 161.724 | 258.297 | 468.605 | 731.125 | 1,099.502 | 688.708 | 644.86 | 746.991 | 324.77 | 244.316 | 184.507 | 266.253 | 196.904 | 113.841 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -257.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 39.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,242.157 | 909.026 | 1,596.757 | 220.258 | 964.156 | 234.631 | 19.529 | 55.552 | 204.628 | 826.68 | -690.796 | -6.125 | -114.896 | 9.993 | 127.267 | 85.515 | 47.596 |
| Accounts Receivables
| -343.281 | -701 | -375 | -3 | 280 | -815 | -283.995 | -235.314 | 9.744 | 1,133 | -1,429 | -189 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 44.191 | -80.061 | -68.984 | -39.145 | -29.732 | -0.356 | -49.997 | -13.669 | -6.434 | 0.21 | -7.247 | -6.483 | 6.809 | 1.064 | 1.802 | -4.094 | 1.249 |
| Accounts Payables
| -49.672 | 37.488 | 26.11 | -44.72 | -12.776 | 49.871 | 14.432 | -78.145 | 85.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,590.919 | 1,652.599 | 2,014.631 | 307.123 | 726.664 | 1,000.116 | 69.526 | 69.221 | 211.062 | 826.47 | -683.549 | 0.358 | -121.705 | 8.929 | 125.465 | 89.609 | 46.347 |
| Other Non Cash Items
| 1,167.179 | 236.872 | -1,709.413 | -1,136.728 | -687.203 | 389.206 | -115.99 | 55.784 | 501.462 | -860.3 | -143.668 | 144.302 | -351.602 | -393.249 | -564.265 | -507.929 | -470.619 |
| Operating Cash Flow
| 3,456.713 | 2,641.612 | 3,684.56 | 1,632.519 | 3,328.846 | 2,141.956 | 1,270.32 | 1,532.767 | 1,426.671 | 546.828 | 1,048.421 | 846.826 | 141.019 | 488.16 | 627.142 | 940.924 | 845.402 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -225.378 | -111.825 | -319.467 | -146.777 | -184.476 | -92.071 | -558.165 | -665.355 | -782.876 | -781.673 | -812.299 | -433.871 | -185.865 | -69.558 | -111.17 | -263.891 | -112.272 |
| Acquisitions Net
| 0 | -9.019 | -95.627 | -113.885 | -16.973 | -21.581 | 281.709 | 0 | -8.75 | -15 | -15 | -15 | -415 | -37.967 | -84.185 | -133.487 | 0 |
| Purchases Of Investments
| -871.451 | -203.108 | -303.042 | -102.592 | -922.941 | -1,616.163 | -1.915 | -7,406.089 | -8,058.367 | -8.487 | -22.976 | -36.16 | -21.905 | -45.153 | -24.544 | -200.782 | -6.119 |
| Sales Maturities Of Investments
| 1,209.699 | 9.019 | 1,351.375 | 570.044 | 500 | 1,664.779 | 8,459.078 | 204.756 | 8,223.137 | 168.135 | -668.419 | 7.754 | 20 | 0.03 | 20 | 73.385 | 0 |
| Other Investing Activites
| -45.524 | 6.454 | 75.044 | 46.469 | -94.72 | -15.033 | 2,274.829 | 65.265 | 164.77 | 30.59 | 769.133 | 70.295 | 787.431 | 25.665 | -205.339 | -2,601.035 | 1,308.746 |
| Investing Cash Flow
| 112.869 | -308.479 | 708.283 | 253.259 | -719.11 | -80.069 | 1,714.749 | -395.334 | -626.856 | -606.435 | -749.561 | -406.982 | 184.661 | -126.983 | -405.238 | -3,125.81 | 1,190.355 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -107.46 | -10.257 | -24.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.848 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 107.133 | 0 | 45.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -105.692 | -0.051 | 0 | -0.205 | -0.109 | -359.679 | -0.095 | -0.048 | 0 | -0.136 | -0.552 | -0.6 | -0.811 | -0.79 | -0.898 | -498.518 | -88.231 |
| Dividends Paid
| -339.237 | -479.753 | -226.164 | -358.39 | -206.653 | -212.093 | -212.325 | -212.231 | -212.365 | -281.586 | -212.419 | -211.603 | -212.042 | -205.492 | -205.867 | -213.051 | -200.506 |
| Other Financing Activities
| -12.482 | -126 | -17.776 | -18.432 | -18.639 | -0.732 | -3.238 | -2.367 | -2.118 | -2.593 | -3.305 | -2.408 | -0.001 | -3.36 | 0 | -3.361 | 0 |
| Financing Cash Flow
| -457.412 | -606.131 | -254.197 | -355.87 | -225.401 | -572.504 | -215.658 | -214.646 | -214.483 | -284.315 | -216.276 | -214.611 | -204.702 | -209.642 | -206.765 | -714.93 | -288.737 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 3,112.17 | 1,727.001 | 4,138.647 | 1,529.909 | 2,384.335 | 1,489.382 | 2,769.412 | 922.787 | 585.331 | -343.922 | 82.583 | 225.233 | 120.978 | 151.534 | 15.139 | -2,899.816 | 1,747.021 |
| Cash At End Of Period
| 20,570.782 | 17,458.611 | 15,731.61 | 11,592.963 | 10,063.054 | 7,678.719 | 6,189.337 | 3,419.925 | 2,497.138 | 1,911.807 | 2,255.729 | 2,173.146 | 1,947.913 | 1,826.935 | 1,675.401 | 1,660.262 | 4,560.078 |