Pia Corp
TSE:4337

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Pia Corp
TSE:4337
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Price: 3 155 JPY 1.12% Market Closed
Market Cap: 49.3B JPY
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Cash Flow Statement

Cash Flow Statement
Pia Corp

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
341
749
287
839
(15)
(815)
(322)
(667)
496
1 268
266
340
540
843
(93)
83
(134)
237
1 022
726
1 107
1 290
1 274
1 447
1 719
1 469
1 071
1 182
1 308
1 348
1 099
422
(4 447)
(6 166)
(3 603)
(1 317)
1 492
1 250
1 129
895
691
Depreciation & Amortization
(20)
(34)
(66)
(215)
(11)
(12)
184
554
3
21
9
352
26
396
1 470
1 511
1 516
1 266
768
522
502
491
501
530
577
640
716
811
1 032
1 323
1 387
1 361
1 577
1 990
2 442
2 607
2 406
2 354
2 369
2 497
2 678
Other Non-Cash Items
0
(70)
117
47
(117)
26
423
861
(346)
(680)
(104)
(84)
(180)
(226)
(20)
144
61
187
290
102
(284)
(35)
49
144
21
189
206
(210)
129
328
(58)
102
(223)
(1 061)
(401)
475
(175)
(445)
303
368
402
Cash Taxes Paid
38
51
(18)
(45)
(15)
(15)
(5)
24
26
23
(22)
(23)
(43)
(43)
17
17
23
27
81
124
130
113
137
178
218
264
460
564
304
224
829
1 098
143
(226)
36
(9)
146
227
72
25
106
Cash Interest Paid
0
0
0
0
0
0
25
62
(11)
(25)
(5)
3
(13)
(4)
32
33
32
29
33
29
18
15
11
9
8
7
6
3
2
5
11
24
76
124
259
369
297
234
206
183
226
Change in Working Capital
886
1 190
(865)
(1 426)
925
(63)
481
1 535
(2 614)
(3 947)
2 311
(432)
2 550
6 751
(1 078)
4 477
5 191
2 202
(932)
(2 630)
1 310
(2 947)
3 783
653
(1 966)
3 801
7 104
4 069
7 480
7 538
(5 914)
(4 237)
(19 247)
(16 620)
9 270
11 292
10 321
6 195
19 427
8 615
2 894
Cash from Operating Activities
1 208
N/A
1 836
+52%
(527)
N/A
(756)
-43%
783
N/A
(863)
N/A
765
N/A
2 282
+198%
(2 461)
N/A
(3 338)
-36%
2 482
N/A
175
-93%
2 935
+1 577%
7 766
+165%
280
-96%
6 215
+2 120%
6 634
+7%
3 892
-41%
1 149
-70%
(1 280)
N/A
2 634
N/A
(1 199)
N/A
5 608
N/A
2 774
-51%
352
-87%
6 099
+1 633%
9 097
+49%
5 852
-36%
9 949
+70%
10 537
+6%
(3 486)
N/A
(2 352)
+33%
(22 340)
-850%
(21 857)
+2%
7 708
N/A
13 057
+69%
14 044
+8%
9 354
-33%
23 228
+148%
12 375
-47%
6 665
-46%
Investing Cash Flow
Capital Expenditures
(127)
(346)
(103)
(505)
282
703
13
386
(206)
(457)
6
(185)
(35)
(293)
(657)
(345)
(222)
(355)
(476)
(577)
(583)
(586)
(803)
(720)
(821)
(1 621)
(1 905)
(2 494)
(3 996)
(4 925)
(6 266)
(7 891)
(6 628)
(3 480)
(2 570)
(2 600)
(3 725)
(3 514)
(1 483)
(1 824)
(2 163)
Other Items
(14)
283
2
(302)
(117)
(50)
133
117
(18)
(67)
236
234
(83)
252
(19)
(26)
(24)
(89)
(37)
(18)
(1 119)
(481)
(1 003)
(112)
986
3
505
(1 537)
(1 599)
(155)
(126)
(72)
(94)
(683)
(658)
(101)
285
(50)
(570)
(392)
(232)
Cash from Investing Activities
(140)
N/A
(63)
+55%
(101)
-60%
(807)
-699%
166
N/A
653
+293%
146
-78%
502
+244%
(225)
N/A
(523)
-132%
242
N/A
49
-80%
(119)
N/A
(42)
+65%
(678)
-1 514%
(371)
+45%
(245)
+34%
(444)
-81%
(513)
-16%
(596)
-16%
(1 703)
-186%
(1 067)
+37%
(1 806)
-69%
(831)
+54%
166
N/A
(1 618)
N/A
(1 400)
+13%
(4 031)
-188%
(5 595)
-39%
(5 080)
+9%
(6 392)
-26%
(7 963)
-25%
(6 722)
+16%
(4 163)
+38%
(3 228)
+22%
(2 701)
+16%
(3 440)
-27%
(3 564)
-4%
(2 053)
+42%
(2 216)
-8%
(2 395)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
560
0
(228)
0
(332)
1 991
1 991
(1 991)
924
0
0
(2 915)
(2 915)
0
0
0
0
0
0
0
0
(108)
444
460
(404)
(1 066)
(1 689)
(2 152)
(1 416)
(667)
(468)
0
2 223
4 222
1 999
20
20
0
0
0
Net Issuance of Debt
(1 340)
(1 972)
800
(1 307)
349
(820)
(1 545)
(475)
728
1 014
72
(81)
193
740
598
520
433
(277)
(795)
(726)
(597)
(743)
(593)
(162)
(80)
(80)
(60)
(140)
1 230
2 850
3 400
9 750
19 113
15 506
1 586
(3 065)
(3 565)
(3 815)
(2 740)
(2 590)
(1 015)
Cash Paid for Dividends
62
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(42)
(70)
(70)
(140)
(140)
(210)
(210)
(229)
(228)
(227)
(232)
(179)
(181)
(279)
(274)
(68)
(68)
(1)
0
0
0
0
0
0
Other
985
744
(79)
162
0
0
0
0
(1)
(3)
0
0
0
(1)
(5)
(4)
(4)
(5)
(9)
(19)
(25)
(23)
(23)
(24)
(24)
(29)
(21)
(28)
(25)
(87)
(107)
(29)
(26)
(376)
(422)
(66)
(5)
(2)
(2)
(6)
(6)
Cash from Financing Activities
(293)
N/A
(606)
-107%
721
N/A
(1 373)
N/A
349
N/A
(1 153)
N/A
446
N/A
1 516
+240%
(1 264)
N/A
1 936
N/A
72
-96%
(81)
N/A
(2 721)
-3 259%
(2 175)
+20%
594
N/A
516
-13%
388
-25%
(324)
N/A
(875)
-170%
(815)
+7%
(762)
+7%
(906)
-19%
(935)
-3%
48
N/A
128
+169%
(741)
N/A
(1 374)
-85%
(2 089)
-52%
(1 126)
+46%
1 166
N/A
2 347
+101%
8 979
+283%
19 019
+112%
17 285
-9%
5 385
-69%
(1 132)
N/A
(3 550)
-214%
(3 797)
-7%
(2 742)
+28%
(2 596)
+5%
(1 021)
+61%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
7
14
(10)
(12)
9
(7)
(6)
5
5
0
0
0
0
(1)
2
4
0
(1)
0
0
0
0
0
0
0
0
0
(5)
(1)
6
2
0
1
1
1
1
0
0
Net Change in Cash
775
N/A
1 167
+51%
93
-92%
(2 929)
N/A
1 312
N/A
(1 373)
N/A
1 345
N/A
4 309
+220%
(3 957)
N/A
(1 931)
+51%
2 801
N/A
148
-95%
95
-36%
5 549
+5 741%
196
-96%
6 360
+3 145%
6 776
+7%
3 126
-54%
(235)
N/A
(2 691)
-1 045%
168
N/A
(3 172)
N/A
2 867
N/A
1 990
-31%
646
-68%
3 740
+479%
6 323
+69%
(268)
N/A
3 228
N/A
6 623
+105%
(7 536)
N/A
(1 337)
+82%
(10 037)
-651%
(8 733)
+13%
9 865
N/A
9 225
-6%
7 055
-24%
1 994
-72%
18 434
+824%
7 563
-59%
3 249
-57%
Free Cash Flow
Free Cash Flow
1 081
N/A
1 490
+38%
(630)
N/A
(1 261)
-100%
1 065
N/A
(160)
N/A
778
N/A
2 668
+243%
(2 667)
N/A
(3 795)
-42%
2 488
N/A
(10)
N/A
2 900
N/A
7 473
+158%
(377)
N/A
5 870
N/A
6 412
+9%
3 537
-45%
673
-81%
(1 857)
N/A
2 051
N/A
(1 785)
N/A
4 805
N/A
2 054
-57%
(469)
N/A
4 478
N/A
7 192
+61%
3 358
-53%
5 953
+77%
5 612
-6%
(9 752)
N/A
(10 243)
-5%
(28 968)
-183%
(25 337)
+13%
5 138
N/A
10 457
+104%
10 319
-1%
5 840
-43%
21 745
+272%
10 551
-51%
4 502
-57%

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