P
Piolax Inc
TSE:5988
Piolax Inc
TSE:5988
Price:
2 544
JPY
1.15%
Market Closed
Market Cap:
86.6B
JPY
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Piolax Inc
2544
+29 (+1.15%)
| 52 Week Range |
1 931
2 797
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Piolax Inc
Cash Flow Statement
Cash Flow Statement
Piolax Inc
Piolax Inc
Currency: JPY
| 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 |
(852)
|
417
|
348
|
388
|
1 398
|
(339)
|
(1 373)
|
(990)
|
(495)
|
1 700
|
3 209
|
2 496
|
3 481
|
4 500
|
5 165
|
6 595
|
5 703
|
6 394
|
8 775
|
9 344
|
9 209
|
9 287
|
9 971
|
10 442
|
11 340
|
11 522
|
10 725
|
10 880
|
10 169
|
8 514
|
7 068
|
3 776
|
5 446
|
8 085
|
5 594
|
4 283
|
4 756
|
5 082
|
5 582
|
5 035
|
|
| Depreciation & Amortization |
166
|
62
|
177
|
185
|
781
|
80
|
7
|
(145)
|
(407)
|
(5)
|
753
|
(33)
|
854
|
3 139
|
3 209
|
3 056
|
2 837
|
2 906
|
2 986
|
3 148
|
3 458
|
3 798
|
4 064
|
3 970
|
3 735
|
3 781
|
3 922
|
3 945
|
3 900
|
3 926
|
3 918
|
3 783
|
3 565
|
3 503
|
3 291
|
3 314
|
3 586
|
3 685
|
3 871
|
4 171
|
|
| Other Non-Cash Items |
70
|
(503)
|
(171)
|
(5)
|
(59)
|
(624)
|
83
|
114
|
313
|
(202)
|
(45)
|
(199)
|
(20)
|
(364)
|
(400)
|
(461)
|
(361)
|
(361)
|
(652)
|
(670)
|
(924)
|
(994)
|
(732)
|
(770)
|
(763)
|
(684)
|
(734)
|
(706)
|
(805)
|
(886)
|
(464)
|
(540)
|
(1 235)
|
(1 095)
|
(631)
|
(773)
|
(890)
|
(997)
|
(1 219)
|
(1 295)
|
|
| Cash Taxes Paid |
62
|
(429)
|
(435)
|
232
|
264
|
346
|
510
|
(833)
|
(1 785)
|
826
|
846
|
1 770
|
1 836
|
1 897
|
2 241
|
1 722
|
1 626
|
1 820
|
1 872
|
3 047
|
3 555
|
2 843
|
2 816
|
2 797
|
2 758
|
3 025
|
3 380
|
2 984
|
2 557
|
2 505
|
2 330
|
1 372
|
1 024
|
1 869
|
1 850
|
1 474
|
1 254
|
871
|
811
|
1 502
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
4
|
14
|
(1)
|
(4)
|
0
|
4
|
(1)
|
2
|
11
|
15
|
20
|
19
|
10
|
35
|
65
|
59
|
58
|
55
|
36
|
21
|
16
|
8
|
0
|
0
|
0
|
8
|
9
|
14
|
17
|
8
|
12
|
19
|
16
|
13
|
12
|
|
| Change in Working Capital |
410
|
926
|
204
|
(1 105)
|
(1 243)
|
1 942
|
2 605
|
142
|
(1 713)
|
(1 336)
|
(2 511)
|
(957)
|
(215)
|
(2 563)
|
(4 284)
|
(3 179)
|
(959)
|
(1 234)
|
(3 095)
|
(5 135)
|
(3 997)
|
(2 649)
|
(2 575)
|
(3 103)
|
(3 774)
|
(3 367)
|
(4 060)
|
(4 572)
|
(2 350)
|
(1 405)
|
(1 938)
|
1 922
|
(433)
|
(3 668)
|
(1 813)
|
(2 144)
|
(1 384)
|
304
|
132
|
606
|
|
| Cash from Operating Activities |
(207)
N/A
|
902
N/A
|
558
-38%
|
(538)
N/A
|
877
N/A
|
1 059
+21%
|
1 322
+25%
|
(879)
N/A
|
(2 302)
-162%
|
157
N/A
|
1 406
+796%
|
1 307
-7%
|
4 100
+214%
|
4 712
+15%
|
3 690
-22%
|
6 011
+63%
|
7 220
+20%
|
7 705
+7%
|
8 014
+4%
|
6 687
-17%
|
7 746
+16%
|
9 442
+22%
|
10 728
+14%
|
10 539
-2%
|
10 538
0%
|
11 252
+7%
|
9 853
-12%
|
9 548
-3%
|
10 914
+14%
|
10 149
-7%
|
8 584
-15%
|
8 941
+4%
|
7 343
-18%
|
6 825
-7%
|
6 441
-6%
|
4 680
-27%
|
6 068
+30%
|
8 074
+33%
|
8 366
+4%
|
8 517
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(629)
|
(104)
|
(467)
|
216
|
602
|
(206)
|
14
|
155
|
887
|
220
|
(346)
|
(332)
|
(1 288)
|
(4 024)
|
(3 775)
|
(3 697)
|
(4 235)
|
(4 871)
|
(5 857)
|
(6 012)
|
(6 043)
|
(4 869)
|
(4 104)
|
(4 799)
|
(4 540)
|
(4 177)
|
(4 044)
|
(4 369)
|
(5 741)
|
(5 525)
|
(4 088)
|
(3 345)
|
(2 591)
|
(2 423)
|
(2 689)
|
(3 298)
|
(4 359)
|
(5 706)
|
(7 533)
|
(6 880)
|
|
| Other Items |
563
|
(240)
|
327
|
361
|
(114)
|
(410)
|
(71)
|
39
|
(221)
|
45
|
39
|
(17)
|
(24)
|
(313)
|
(317)
|
(26)
|
85
|
(849)
|
(1 135)
|
294
|
1 042
|
719
|
430
|
(1 127)
|
(1 455)
|
617
|
(1 848)
|
(3 035)
|
(1 629)
|
(2 744)
|
(2 104)
|
(676)
|
11
|
(613)
|
(1 172)
|
(1 288)
|
(642)
|
47
|
(1 040)
|
(530)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(343)
-420%
|
(139)
+59%
|
576
N/A
|
487
-15%
|
(616)
N/A
|
(57)
+91%
|
194
N/A
|
666
+243%
|
265
-60%
|
(307)
N/A
|
(349)
-14%
|
(1 312)
-276%
|
(4 337)
-231%
|
(4 092)
+6%
|
(3 723)
+9%
|
(4 150)
-11%
|
(5 720)
-38%
|
(6 992)
-22%
|
(5 718)
+18%
|
(5 001)
+13%
|
(4 150)
+17%
|
(3 674)
+11%
|
(5 926)
-61%
|
(5 995)
-1%
|
(3 560)
+41%
|
(5 892)
-66%
|
(7 404)
-26%
|
(7 370)
+0%
|
(8 269)
-12%
|
(6 192)
+25%
|
(4 021)
+35%
|
(2 580)
+36%
|
(3 036)
-18%
|
(3 861)
-27%
|
(4 586)
-19%
|
(5 001)
-9%
|
(5 659)
-13%
|
(8 573)
-51%
|
(7 410)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
265
|
29
|
(219)
|
(9)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(277)
|
(356)
|
(79)
|
0
|
0
|
0
|
0
|
(2 126)
|
(2 126)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
26
|
(1 974)
|
(1 983)
|
17
|
0
|
(1 500)
|
(1 493)
|
7
|
0
|
(1)
|
76
|
|
| Net Issuance of Debt |
0
|
45
|
217
|
47
|
(155)
|
(38)
|
(69)
|
(110)
|
(257)
|
122
|
122
|
199
|
176
|
(29)
|
145
|
137
|
191
|
(3)
|
(14)
|
276
|
311
|
0
|
(308)
|
(563)
|
(388)
|
0
|
(429)
|
0
|
(10)
|
0
|
(8)
|
1 492
|
1 500
|
(1 500)
|
(1 500)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
31
|
35
|
25
|
2
|
2
|
(65)
|
(68)
|
125
|
193
|
(63)
|
(69)
|
(161)
|
(167)
|
(391)
|
(389)
|
(418)
|
(449)
|
(577)
|
(642)
|
(578)
|
(642)
|
(754)
|
(832)
|
(987)
|
(1 048)
|
(1 233)
|
(1 371)
|
(1 670)
|
(1 874)
|
(1 670)
|
(1 670)
|
(1 649)
|
(1 176)
|
(1 266)
|
(1 719)
|
(1 609)
|
(2 313)
|
(3 531)
|
(4 456)
|
(4 534)
|
|
| Other |
(1)
|
1
|
30
|
(34)
|
(48)
|
27
|
52
|
(2)
|
(22)
|
27
|
21
|
36
|
53
|
17
|
128
|
115
|
0
|
366
|
363
|
(12)
|
(19)
|
(33)
|
(28)
|
(29)
|
(27)
|
(35)
|
(34)
|
(32)
|
(33)
|
(21)
|
(21)
|
(32)
|
(41)
|
(71)
|
33
|
22
|
(137)
|
(217)
|
(238)
|
(207)
|
|
| Cash from Financing Activities |
42
N/A
|
110
+162%
|
54
-51%
|
6
-89%
|
(227)
N/A
|
(96)
+58%
|
(105)
-9%
|
13
N/A
|
(86)
N/A
|
86
N/A
|
74
-14%
|
74
N/A
|
62
-16%
|
(680)
N/A
|
(472)
+31%
|
(245)
+48%
|
(258)
-5%
|
(214)
+17%
|
(293)
-37%
|
(314)
-7%
|
(2 476)
-689%
|
(2 815)
-14%
|
(1 168)
+59%
|
(1 579)
-35%
|
(1 463)
+7%
|
(1 402)
+4%
|
(1 835)
-31%
|
(2 131)
-16%
|
(1 917)
+10%
|
(1 675)
+13%
|
(3 673)
-119%
|
(2 172)
+41%
|
300
N/A
|
(2 837)
N/A
|
(4 686)
-65%
|
(3 080)
+34%
|
(2 443)
+21%
|
(3 748)
-53%
|
(4 695)
-25%
|
(4 665)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
(8)
|
(12)
|
(6)
|
(60)
|
(290)
|
(319)
|
412
|
363
|
(94)
|
(211)
|
(173)
|
(207)
|
(96)
|
(248)
|
(217)
|
157
|
134
|
41
|
43
|
269
|
258
|
(558)
|
(1 624)
|
(591)
|
492
|
102
|
(176)
|
(385)
|
(300)
|
(118)
|
(348)
|
(149)
|
814
|
870
|
1 421
|
520
|
166
|
584
|
672
|
|
| Net Change in Cash |
(213)
N/A
|
661
N/A
|
461
-30%
|
38
-92%
|
1 077
+2 734%
|
57
-95%
|
841
+1 375%
|
(260)
N/A
|
(1 359)
-423%
|
414
N/A
|
962
+132%
|
859
-11%
|
2 643
+208%
|
(401)
N/A
|
(1 122)
-180%
|
1 826
N/A
|
2 969
+63%
|
1 905
-36%
|
770
-60%
|
698
-9%
|
538
-23%
|
2 735
+408%
|
5 328
+95%
|
1 410
-74%
|
2 489
+77%
|
6 782
+172%
|
2 228
-67%
|
(163)
N/A
|
1 242
N/A
|
(95)
N/A
|
(1 399)
-1 373%
|
2 400
N/A
|
4 914
+105%
|
1 766
-64%
|
(1 236)
N/A
|
(1 565)
-27%
|
(856)
+45%
|
(1 167)
-36%
|
(4 318)
-270%
|
(2 886)
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(836)
N/A
|
798
N/A
|
91
-89%
|
(322)
N/A
|
1 479
N/A
|
853
-42%
|
1 336
+57%
|
(724)
N/A
|
(1 415)
-95%
|
377
N/A
|
1 060
+181%
|
975
-8%
|
2 812
+188%
|
688
-76%
|
(85)
N/A
|
2 314
N/A
|
2 985
+29%
|
2 834
-5%
|
2 157
-24%
|
675
-69%
|
1 703
+152%
|
4 573
+169%
|
6 624
+45%
|
5 740
-13%
|
5 998
+4%
|
7 075
+18%
|
5 809
-18%
|
5 179
-11%
|
5 173
0%
|
4 624
-11%
|
4 496
-3%
|
5 596
+24%
|
4 752
-15%
|
4 402
-7%
|
3 752
-15%
|
1 382
-63%
|
1 709
+24%
|
2 368
+39%
|
833
-65%
|
1 637
+97%
|
|
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