Precision System Science Co Ltd
TSE:7707
Precision System Science Co Ltd
TSE:7707
Price:
289
JPY
3.58%
Market Closed
Market Cap:
8B
JPY
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Precision System Science Co Ltd
289
+10 (+3.58%)
| 52 Week Range |
150
519
|
| Price Target |
|
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Precision System Science Co Ltd
Cash Flow Statement
Cash Flow Statement
Precision System Science Co Ltd
Precision System Science Co Ltd
Currency: JPY
| Mar-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
537
|
24
|
259
|
609
|
(153)
|
(543)
|
(975)
|
(1 173)
|
(344)
|
(170)
|
(186)
|
1 424
|
5 211
|
2 997
|
(909)
|
(179)
|
(255)
|
(1 730)
|
(1 618)
|
(583)
|
(636)
|
(442)
|
(233)
|
139
|
(46)
|
(111)
|
507
|
771
|
489
|
0
|
167
|
(254)
|
(1 276)
|
(1 569)
|
(1 102)
|
|
| Depreciation & Amortization |
(69)
|
(15)
|
12
|
(45)
|
2
|
25
|
16
|
58
|
119
|
124
|
145
|
182
|
190
|
224
|
269
|
292
|
278
|
292
|
211
|
104
|
89
|
83
|
92
|
86
|
95
|
122
|
207
|
374
|
490
|
620
|
535
|
593
|
641
|
580
|
409
|
|
| Other Non-Cash Items |
78
|
6
|
35
|
(98)
|
8
|
(39)
|
(67)
|
(100)
|
6
|
20
|
36
|
(1 468)
|
(5 321)
|
(3 813)
|
24
|
23
|
30
|
941
|
918
|
154
|
159
|
151
|
160
|
(23)
|
10
|
40
|
17
|
157
|
140
|
0
|
45
|
63
|
118
|
388
|
127
|
|
| Cash Taxes Paid |
(39)
|
(3)
|
24
|
14
|
28
|
7
|
61
|
62
|
74
|
21
|
28
|
14
|
44
|
72
|
681
|
977
|
31
|
(288)
|
54
|
37
|
(26)
|
(10)
|
11
|
12
|
10
|
8
|
12
|
23
|
97
|
0
|
135
|
122
|
4
|
9
|
(7)
|
|
| Cash Interest Paid |
(6)
|
(0)
|
3
|
1
|
0
|
1
|
(0)
|
3
|
18
|
17
|
17
|
19
|
18
|
16
|
14
|
15
|
16
|
15
|
14
|
14
|
14
|
12
|
11
|
9
|
9
|
9
|
11
|
17
|
30
|
0
|
38
|
59
|
40
|
39
|
30
|
|
| Change in Working Capital |
(319)
|
184
|
(181)
|
(396)
|
150
|
469
|
442
|
457
|
(306)
|
(370)
|
(296)
|
(173)
|
61
|
(230)
|
(897)
|
(1 498)
|
(583)
|
570
|
60
|
(478)
|
(58)
|
175
|
(155)
|
(606)
|
(778)
|
(72)
|
(492)
|
(1 582)
|
(711)
|
0
|
122
|
360
|
510
|
342
|
459
|
|
| Cash from Operating Activities |
227
N/A
|
198
-13%
|
125
-37%
|
70
-44%
|
8
-89%
|
(88)
N/A
|
(584)
-566%
|
(757)
-30%
|
(525)
+31%
|
(397)
+24%
|
(301)
+24%
|
(35)
+88%
|
141
N/A
|
(823)
N/A
|
(1 513)
-84%
|
(1 363)
+10%
|
(529)
+61%
|
72
N/A
|
(426)
N/A
|
(803)
-88%
|
(446)
+44%
|
(33)
+93%
|
(135)
-313%
|
(404)
-198%
|
(719)
-78%
|
(21)
+97%
|
239
N/A
|
(281)
N/A
|
408
N/A
|
187
-54%
|
869
+365%
|
412
-53%
|
(7)
N/A
|
(259)
-3 744%
|
(107)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
194
|
1
|
(43)
|
(26)
|
(86)
|
(76)
|
(109)
|
(108)
|
(63)
|
(65)
|
(109)
|
(143)
|
(278)
|
(619)
|
(542)
|
(208)
|
(217)
|
(271)
|
(298)
|
(270)
|
(144)
|
(115)
|
(101)
|
(96)
|
(129)
|
(230)
|
(909)
|
(1 812)
|
(2 048)
|
0
|
(2 249)
|
(2 365)
|
(155)
|
(52)
|
(24)
|
|
| Other Items |
152
|
(490)
|
(485)
|
(371)
|
235
|
234
|
84
|
84
|
2
|
(9)
|
21
|
30
|
5 337
|
5 325
|
46
|
58
|
(3)
|
11
|
14
|
2
|
0
|
(1)
|
2
|
2
|
0
|
16
|
15
|
(1)
|
(1)
|
0
|
(36)
|
(36)
|
(58)
|
(58)
|
2 081
|
|
| Cash from Investing Activities |
346
N/A
|
(489)
N/A
|
(529)
-8%
|
(397)
+25%
|
149
N/A
|
157
+5%
|
(24)
N/A
|
(24)
+2%
|
(61)
-158%
|
(73)
-20%
|
(88)
-20%
|
(114)
-30%
|
5 059
N/A
|
4 706
-7%
|
(496)
N/A
|
(150)
+70%
|
(220)
-46%
|
(260)
-18%
|
(285)
-10%
|
(268)
+6%
|
(144)
+46%
|
(116)
+20%
|
(99)
+15%
|
(95)
+4%
|
(129)
-36%
|
(214)
-66%
|
(894)
-318%
|
(1 813)
-103%
|
(2 048)
-13%
|
0
N/A
|
(2 285)
N/A
|
(2 401)
-5%
|
(214)
+91%
|
(110)
+49%
|
2 057
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 499
|
1 502
|
0
|
854
|
0
|
0
|
484
|
567
|
545
|
460
|
1 436
|
1 437
|
(101)
|
0
|
(100)
|
0
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
279
|
107
|
237
|
918
|
153
|
(151)
|
(467)
|
(795)
|
202
|
274
|
436
|
153
|
(455)
|
(438)
|
(29)
|
311
|
161
|
(138)
|
17
|
16
|
(167)
|
(237)
|
(368)
|
(256)
|
(49)
|
51
|
574
|
2 673
|
1 339
|
0
|
332
|
352
|
(154)
|
(452)
|
(2 508)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(60)
|
(133)
|
(134)
|
(134)
|
(1)
|
(1)
|
(0)
|
(0)
|
(209)
|
(206)
|
(133)
|
(136)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(138)
|
0
|
(138)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
100
|
97
|
0
|
(3)
|
0
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2 003)
|
(2 003)
|
0
|
(0)
|
(3)
|
(240)
|
(278)
|
(41)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
279
N/A
|
107
-62%
|
337
+214%
|
1 040
+209%
|
93
-91%
|
(384)
N/A
|
(723)
-88%
|
(1 052)
-46%
|
199
N/A
|
273
+37%
|
434
+59%
|
150
-65%
|
(2 666)
N/A
|
(2 646)
+1%
|
(162)
+94%
|
175
N/A
|
1 655
+845%
|
1 124
-32%
|
(258)
N/A
|
828
N/A
|
687
-17%
|
(237)
N/A
|
114
N/A
|
309
+171%
|
496
+60%
|
511
+3%
|
2 011
+294%
|
4 002
+99%
|
992
-75%
|
0
N/A
|
94
N/A
|
114
+22%
|
(154)
N/A
|
(452)
-193%
|
(2 508)
-455%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(74)
|
9
|
13
|
43
|
37
|
18
|
68
|
66
|
(14)
|
(32)
|
49
|
63
|
60
|
19
|
40
|
34
|
(51)
|
(103)
|
(40)
|
54
|
35
|
(2)
|
(28)
|
(21)
|
(21)
|
(8)
|
(3)
|
17
|
21
|
0
|
47
|
50
|
57
|
51
|
27
|
|
| Net Change in Cash |
778
N/A
|
(176)
N/A
|
(53)
+70%
|
755
N/A
|
286
-62%
|
(296)
N/A
|
(1 263)
-327%
|
(1 767)
-40%
|
(400)
+77%
|
(228)
+43%
|
94
N/A
|
65
-31%
|
2 595
+3 923%
|
1 257
-52%
|
(2 131)
N/A
|
(1 304)
+39%
|
856
N/A
|
833
-3%
|
(1 009)
N/A
|
(188)
+81%
|
131
N/A
|
(387)
N/A
|
(148)
+62%
|
(211)
-42%
|
(373)
-77%
|
268
N/A
|
1 353
+405%
|
1 926
+42%
|
(628)
N/A
|
0
N/A
|
(1 276)
N/A
|
(1 826)
-43%
|
(317)
+83%
|
(770)
-143%
|
(531)
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
421
N/A
|
198
-53%
|
82
-59%
|
44
-46%
|
(78)
N/A
|
(164)
-109%
|
(692)
-322%
|
(865)
-25%
|
(588)
+32%
|
(461)
+22%
|
(410)
+11%
|
(178)
+56%
|
(137)
+23%
|
(1 442)
-954%
|
(2 055)
-43%
|
(1 570)
+24%
|
(746)
+53%
|
(198)
+73%
|
(725)
-265%
|
(1 073)
-48%
|
(590)
+45%
|
(148)
+75%
|
(236)
-60%
|
(500)
-112%
|
(848)
-70%
|
(252)
+70%
|
(670)
-166%
|
(2 093)
-212%
|
(1 640)
+22%
|
187
N/A
|
(1 380)
N/A
|
(1 954)
-42%
|
(162)
+92%
|
(311)
-92%
|
(131)
+58%
|
|
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