Pacific Metals Co Ltd
TSE:5541

Watchlist Manager
Pacific Metals Co Ltd Logo
Pacific Metals Co Ltd
TSE:5541
Watchlist
Price: 1 365 JPY -0.36%
Market Cap: 26.6B JPY
Have any thoughts about
Pacific Metals Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Pacific Metals Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(12 132)
5 578
11 140
9 485
9 718
4 076
686
2 161
4 817
2 530
(4 260)
(2 871)
(952)
(5 530)
(38 462)
(36 479)
(3 321)
(2 914)
(445)
4 782
4 054
1 591
937
1 111
1 399
3 872
12 795
9 948
(4 287)
(7 552)
(611)
Depreciation & Amortization
258
129
1 485
1 201
2 776
6 317
6 399
6 729
7 004
7 112
7 249
7 110
6 160
5 526
5 538
2 912
375
340
311
311
307
312
330
351
378
329
256
260
289
325
350
Other Non-Cash Items
(415)
137
(779)
(745)
1 770
(1 287)
(5 389)
(3 976)
(2 517)
(1 487)
420
(1 188)
(6 585)
(6 460)
22 773
24 564
435
(965)
(2 935)
(2 693)
(3 865)
(3 241)
(2 971)
(3 493)
(1 983)
(3 149)
(6 591)
(8 444)
(8 823)
(7 541)
(7 953)
Cash Taxes Paid
(17 805)
2 926
2 899
5 037
5 060
7 607
5 652
235
243
339
348
402
874
742
350
240
190
354
400
300
278
237
255
219
205
360
674
1 484
1 273
21
(71)
Cash Interest Paid
(15)
(1)
1
(14)
(11)
15
14
14
12
11
8
5
4
2
1
1
0
0
1
1
1
2
1
0
0
0
0
0
0
0
0
Change in Working Capital
18 558
(2 624)
(3 507)
352
440
(10 327)
(3 178)
6 056
(2 122)
(6 182)
(4 394)
3 712
11 023
11 002
6 531
3 413
(850)
1 452
2 001
(2 571)
(97)
2 478
(3 018)
(577)
6 035
4 787
1 397
(7 063)
5 306
18 375
11 007
Cash from Operating Activities
6 269
N/A
3 220
-49%
8 339
+159%
10 293
+23%
14 704
+43%
(1 221)
N/A
(1 482)
-21%
10 970
N/A
7 182
-35%
1 973
-73%
(985)
N/A
6 763
N/A
9 646
+43%
4 538
-53%
(3 620)
N/A
(5 590)
-54%
(3 361)
+40%
(2 087)
+38%
(1 068)
+49%
(171)
+84%
399
N/A
1 140
+186%
(4 722)
N/A
(2 608)
+45%
5 829
N/A
5 839
+0%
7 857
+35%
(5 299)
N/A
(7 515)
-42%
3 607
N/A
2 793
-23%
Investing Cash Flow
Capital Expenditures
3 148
1 127
(72)
2 766
1 882
(1 928)
(3 953)
(9 586)
(6 923)
(3 381)
(3 482)
(1 204)
(2 413)
(4 189)
(2 586)
(1 040)
(786)
(251)
(233)
(253)
(263)
(335)
(389)
(586)
(334)
(1 234)
(1 433)
(554)
(1 071)
(1 083)
(559)
Other Items
(11 973)
(11 291)
(14 223)
(17 200)
(21 199)
6 333
13 323
(2 818)
78
6 006
1 846
(2 077)
2 141
1
(2 273)
3 605
8 693
5 802
(2 100)
316
3 289
1 695
(5)
(1 338)
(1 447)
(2 383)
(1 476)
1 252
2 045
669
2 559
Cash from Investing Activities
(8 825)
N/A
(10 164)
-15%
(14 295)
-41%
(14 434)
-1%
(19 317)
-34%
4 405
N/A
9 370
+113%
(12 404)
N/A
(6 845)
+45%
2 625
N/A
(1 636)
N/A
(3 281)
-101%
(272)
+92%
(4 188)
-1 440%
(4 859)
-16%
2 565
N/A
7 907
+208%
5 551
-30%
(2 333)
N/A
63
N/A
3 026
+4 703%
1 360
-55%
(394)
N/A
(1 924)
-388%
(1 781)
+7%
(3 617)
-103%
(2 909)
+20%
698
N/A
974
+40%
(414)
N/A
2 000
N/A
Financing Cash Flow
Net Issuance of Debt
855
21
(19)
21
(27)
(218)
(210)
(210)
(218)
(201)
(178)
(171)
0
(162)
(77)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
5 120
(586)
(586)
(1 540)
(1 534)
(3 309)
(1 561)
(393)
(391)
(784)
(784)
(1)
0
0
0
0
0
0
0
0
(388)
(1 065)
(1 068)
(489)
(98)
(390)
(781)
(3 389)
(3 000)
(2)
(1)
Other
(24)
(15)
(33)
(64)
(106)
(114)
(87)
(106)
(92)
(90)
(96)
(91)
(102)
(68)
(23)
(21)
(21)
(19)
(18)
(16)
(10)
(5)
(4)
(4)
(4)
(4)
(4)
(6)
(6)
(5)
(4)
Cash from Financing Activities
5 951
N/A
(580)
N/A
(638)
-10%
(1 583)
-148%
(1 667)
-5%
(3 641)
-118%
(1 858)
+49%
(709)
+62%
(701)
+1%
(1 075)
-53%
(1 058)
+2%
(263)
+75%
(272)
-3%
(230)
+15%
(100)
+57%
(21)
+79%
(21)
N/A
(19)
+10%
(18)
+5%
(16)
+11%
(398)
-2 388%
(1 070)
-169%
(1 072)
0%
(493)
+54%
(102)
+79%
(394)
-286%
(785)
-99%
(3 395)
-332%
(3 006)
+11%
(7)
+100%
(5)
+29%
Change in Cash
Effect of Foreign Exchange Rates
4
(9)
(14)
(13)
(11)
(36)
(20)
(12)
7
44
18
37
48
14
(30)
(68)
(1)
40
(7)
(3)
3
(14)
(10)
(16)
25
69
182
409
164
34
121
Net Change in Cash
3 399
N/A
(7 533)
N/A
(6 608)
+12%
(5 737)
+13%
(6 291)
-10%
(493)
+92%
6 010
N/A
(2 155)
N/A
(357)
+83%
3 567
N/A
(3 661)
N/A
3 256
N/A
9 150
+181%
134
-99%
(8 609)
N/A
(3 114)
+64%
4 524
N/A
3 485
-23%
(3 426)
N/A
(127)
+96%
3 030
N/A
1 416
-53%
(6 198)
N/A
(5 041)
+19%
3 971
N/A
1 897
-52%
4 345
+129%
(7 587)
N/A
(9 383)
-24%
3 220
N/A
4 909
+52%
Free Cash Flow
Free Cash Flow
9 417
N/A
4 347
-54%
8 267
+90%
13 059
+58%
16 586
+27%
(3 149)
N/A
(5 435)
-73%
1 384
N/A
259
-81%
(1 408)
N/A
(4 467)
-217%
5 559
N/A
7 233
+30%
349
-95%
(6 206)
N/A
(6 630)
-7%
(4 147)
+37%
(2 338)
+44%
(1 301)
+44%
(424)
+67%
136
N/A
805
+492%
(5 111)
N/A
(3 194)
+38%
5 495
N/A
4 605
-16%
6 424
+40%
(5 853)
N/A
(8 586)
-47%
2 524
N/A
2 234
-11%

See Also

Discover More