Pressance Corp
TSE:3254
Pressance Corp
TSE:3254
Price:
2 383
JPY
-0.08%
Market Closed
Market Cap:
¥166.5B
Cash Flow Statement
Cash Flow Statement
Pressance Corp
Pressance Corp
Currency: JPY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 367
|
12 069
|
16 462
|
14 545
|
14 211
|
13 800
|
10 496
|
11 536
|
11 807
|
15 403
|
15 229
|
14 240
|
19 678
|
19 829
|
32 243
|
34 691
|
29 722
|
26 531
|
21 300
|
24 346
|
31 358
|
31 985
|
30 021
|
27 266
|
28 199
|
29 344
|
25 855
|
13 888
|
22 307
|
24 946
|
20 273
|
20 689
|
20 913
|
24 723
|
26 084
|
25 322
|
26 247
|
26 259
|
25 648
|
29 330
|
24 950
|
|
| Depreciation & Amortization |
219
|
240
|
258
|
273
|
285
|
269
|
266
|
272
|
281
|
328
|
382
|
429
|
475
|
506
|
526
|
549
|
564
|
571
|
577
|
576
|
578
|
571
|
519
|
471
|
431
|
414
|
446
|
247
|
493
|
492
|
489
|
489
|
479
|
488
|
514
|
543
|
577
|
594
|
585
|
587
|
598
|
|
| Other Non-Cash Items |
297
|
348
|
370
|
408
|
443
|
507
|
612
|
618
|
591
|
683
|
712
|
776
|
797
|
840
|
816
|
737
|
816
|
843
|
286
|
434
|
523
|
601
|
1 313
|
1 073
|
909
|
1 138
|
1 091
|
517
|
754
|
469
|
202
|
96
|
521
|
308
|
462
|
386
|
432
|
(202)
|
(1 489)
|
(1 213)
|
(1 282)
|
|
| Cash Taxes Paid |
4 032
|
4 031
|
4 306
|
4 317
|
4 486
|
4 486
|
4 637
|
4 669
|
5 151
|
5 172
|
4 985
|
4 969
|
4 758
|
4 856
|
6 470
|
6 469
|
7 324
|
7 302
|
8 493
|
8 663
|
9 531
|
9 592
|
4 623
|
6 265
|
9 016
|
11 076
|
17 444
|
6 618
|
12 389
|
10 207
|
7 133
|
7 135
|
4 794
|
4 734
|
3 554
|
3 555
|
6 975
|
6 994
|
8 189
|
8 135
|
8 263
|
|
| Cash Interest Paid |
268
|
295
|
305
|
309
|
312
|
320
|
341
|
363
|
385
|
421
|
460
|
534
|
580
|
615
|
633
|
637
|
742
|
795
|
846
|
910
|
883
|
909
|
916
|
870
|
814
|
746
|
739
|
344
|
685
|
676
|
627
|
636
|
600
|
565
|
540
|
508
|
484
|
500
|
537
|
649
|
818
|
|
| Change in Working Capital |
(22 280)
|
(18 817)
|
(14 528)
|
(22 872)
|
(25 625)
|
(32 081)
|
(35 853)
|
(32 239)
|
(43 006)
|
(41 858)
|
(52 421)
|
(59 718)
|
(54 997)
|
(61 359)
|
(43 394)
|
(42 102)
|
(48 268)
|
(52 426)
|
(63 766)
|
(61 140)
|
(42 173)
|
(9 978)
|
(3)
|
46 765
|
60 670
|
67 381
|
65 603
|
11 247
|
28 550
|
11 506
|
5 319
|
(1 399)
|
4 339
|
(1 196)
|
(10 891)
|
(14 443)
|
(31 505)
|
(47 676)
|
(44 391)
|
(48 619)
|
(58 231)
|
|
| Cash from Operating Activities |
(8 397)
N/A
|
(6 160)
+27%
|
2 563
N/A
|
(7 646)
N/A
|
(10 686)
-40%
|
(17 504)
-64%
|
(24 479)
-40%
|
(19 812)
+19%
|
(30 326)
-53%
|
(25 443)
+16%
|
(36 097)
-42%
|
(44 272)
-23%
|
(34 044)
+23%
|
(40 184)
-18%
|
(9 809)
+76%
|
(6 125)
+38%
|
(17 167)
-180%
|
(24 480)
-43%
|
(41 602)
-70%
|
(35 783)
+14%
|
(9 713)
+73%
|
23 179
N/A
|
31 850
+37%
|
75 575
+137%
|
90 209
+19%
|
98 277
+9%
|
92 995
-5%
|
25 899
-72%
|
52 104
+101%
|
37 413
-28%
|
26 283
-30%
|
19 875
-24%
|
26 252
+32%
|
24 323
-7%
|
16 169
-34%
|
11 808
-27%
|
(4 249)
N/A
|
(21 025)
-395%
|
(19 647)
+7%
|
(19 915)
-1%
|
(33 965)
-71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(24)
|
(51)
|
(91)
|
(103)
|
(96)
|
(4 866)
|
(4 837)
|
(4 823)
|
(5 850)
|
(1 097)
|
(1 102)
|
(1 638)
|
(674)
|
(649)
|
(652)
|
(172)
|
(147)
|
(176)
|
(173)
|
(166)
|
(187)
|
(146)
|
(145)
|
(113)
|
(163)
|
(477)
|
(699)
|
(1 345)
|
(1 815)
|
(2 091)
|
(2 025)
|
(2 124)
|
(3 654)
|
(3 722)
|
(4 782)
|
(5 187)
|
(3 857)
|
(3 584)
|
(3 346)
|
(2 727)
|
|
| Other Items |
28
|
20
|
0
|
2
|
3
|
(1 997)
|
(1 998)
|
(2 011)
|
(3 106)
|
(1 092)
|
(1 255)
|
(1 913)
|
(1 197)
|
(1 232)
|
(1 288)
|
(1 610)
|
(1 616)
|
(2 046)
|
(1 882)
|
(1 790)
|
(2 054)
|
(1 650)
|
(1 677)
|
(198)
|
91
|
22
|
(141)
|
(370)
|
3 167
|
3 739
|
3 986
|
4 683
|
1 426
|
743
|
740
|
177
|
(221)
|
(2 256)
|
(2 987)
|
(3 056)
|
(2 742)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(5)
+67%
|
(52)
-940%
|
(90)
-73%
|
(102)
-13%
|
(2 093)
-1 952%
|
(6 864)
-228%
|
(6 848)
+0%
|
(7 928)
-16%
|
(6 943)
+12%
|
(2 353)
+66%
|
(3 016)
-28%
|
(2 837)
+6%
|
(1 906)
+33%
|
(1 938)
-2%
|
(2 262)
-17%
|
(1 788)
+21%
|
(2 193)
-23%
|
(2 057)
+6%
|
(1 963)
+5%
|
(2 220)
-13%
|
(1 837)
+17%
|
(1 823)
+1%
|
(343)
+81%
|
(22)
+94%
|
(141)
-541%
|
(618)
-338%
|
(1 069)
-73%
|
1 822
N/A
|
1 924
+6%
|
1 895
-2%
|
2 658
+40%
|
(698)
N/A
|
(2 911)
-317%
|
(2 982)
-2%
|
(4 605)
-54%
|
(5 408)
-17%
|
(6 113)
-13%
|
(6 571)
-7%
|
(6 402)
+3%
|
(5 469)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
69
|
72
|
55
|
47
|
(2 823)
|
(2 847)
|
0
|
0
|
0
|
(0)
|
0
|
408
|
547
|
835
|
904
|
641
|
288
|
350
|
0
|
211
|
532
|
182
|
0
|
223
|
116
|
5 116
|
0
|
0
|
5 186
|
553
|
664
|
664
|
486
|
135
|
76
|
525
|
595
|
579
|
610
|
527
|
449
|
|
| Net Issuance of Debt |
14 669
|
9 123
|
8 424
|
4 026
|
12 785
|
23 159
|
28 003
|
32 254
|
37 129
|
41 396
|
40 494
|
46 735
|
36 890
|
41 830
|
25 309
|
27 116
|
34 812
|
38 492
|
38 233
|
31 500
|
17 335
|
(15 598)
|
(15 287)
|
(42 153)
|
(55 202)
|
(55 538)
|
(52 415)
|
(11 503)
|
(28 027)
|
(20 063)
|
(17 332)
|
(16 095)
|
(15 623)
|
(11 928)
|
(1 682)
|
(1 632)
|
827
|
17 820
|
17 613
|
19 856
|
32 215
|
|
| Cash Paid for Dividends |
(765)
|
(764)
|
(792)
|
(768)
|
(768)
|
(768)
|
(885)
|
(880)
|
(1 396)
|
(1 398)
|
(1 253)
|
(1 252)
|
(1 478)
|
(1 478)
|
(1 759)
|
(1 762)
|
(2 107)
|
(2 107)
|
(2 516)
|
(2 523)
|
(3 057)
|
(3 058)
|
(2 467)
|
(2 463)
|
(1 681)
|
(1 681)
|
(1 944)
|
(1 092)
|
(2 181)
|
(2 184)
|
(2 200)
|
(2 191)
|
(2 402)
|
(2 403)
|
(2 609)
|
(2 609)
|
(2 755)
|
(2 754)
|
(2 900)
|
(2 899)
|
(3 112)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
6 999
|
8 781
|
1 778
|
0
|
(5 221)
|
(7 003)
|
(0)
|
(1)
|
0
|
(586)
|
(585)
|
0
|
(594)
|
(9)
|
(9)
|
(10)
|
(21)
|
(1 269)
|
(1 401)
|
(1 412)
|
(1 392)
|
(145)
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
13 973
N/A
|
8 430
-40%
|
7 685
-9%
|
3 304
-57%
|
9 193
+178%
|
19 543
+113%
|
24 261
+24%
|
28 509
+18%
|
35 733
+25%
|
39 998
+12%
|
39 241
-2%
|
52 890
+35%
|
44 740
-15%
|
42 964
-4%
|
26 231
-39%
|
20 773
-21%
|
26 235
+26%
|
36 735
+40%
|
35 997
-2%
|
29 188
-19%
|
13 979
-52%
|
(19 059)
N/A
|
(18 156)
+5%
|
(44 987)
-148%
|
(56 776)
-26%
|
(52 112)
+8%
|
(49 253)
+5%
|
(12 616)
+74%
|
(26 291)
-108%
|
(23 095)
+12%
|
(20 280)
+12%
|
(19 014)
+6%
|
(17 684)
+7%
|
(14 208)
+20%
|
(4 215)
+70%
|
(3 715)
+12%
|
(1 332)
+64%
|
15 645
N/A
|
15 323
-2%
|
17 482
+14%
|
29 550
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
20
|
31
|
2
|
57
|
9
|
(5)
|
24
|
(40)
|
(6)
|
(0)
|
0
|
4
|
3
|
(1)
|
1
|
1
|
(1)
|
1
|
1
|
5
|
1
|
(1)
|
(1)
|
(5)
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5 561
N/A
|
2 265
-59%
|
10 196
+350%
|
(4 432)
N/A
|
(1 595)
+64%
|
(55)
+97%
|
(7 082)
-12 844%
|
1 849
N/A
|
(2 521)
N/A
|
7 612
N/A
|
796
-90%
|
5 622
+606%
|
7 890
+40%
|
875
-89%
|
14 541
+1 561%
|
12 395
-15%
|
7 275
-41%
|
10 086
+39%
|
(7 702)
N/A
|
(8 564)
-11%
|
2 045
N/A
|
2 283
+12%
|
11 875
+420%
|
30 248
+155%
|
33 410
+10%
|
46 025
+38%
|
43 125
-6%
|
12 213
-72%
|
27 636
+126%
|
16 243
-41%
|
7 903
-51%
|
3 520
-55%
|
7 869
+124%
|
7 203
-8%
|
8 967
+24%
|
3 488
-61%
|
(10 987)
N/A
|
(11 493)
-5%
|
(10 895)
+5%
|
(8 835)
+19%
|
(9 884)
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 442)
N/A
|
(6 184)
+27%
|
2 512
N/A
|
(7 737)
N/A
|
(10 789)
-39%
|
(17 600)
-63%
|
(29 345)
-67%
|
(24 649)
+16%
|
(35 149)
-43%
|
(31 293)
+11%
|
(37 194)
-19%
|
(45 374)
-22%
|
(35 682)
+21%
|
(40 858)
-15%
|
(10 458)
+74%
|
(6 777)
+35%
|
(17 339)
-156%
|
(24 628)
-42%
|
(41 779)
-70%
|
(35 957)
+14%
|
(9 879)
+73%
|
22 992
N/A
|
31 704
+38%
|
75 430
+138%
|
90 096
+19%
|
98 114
+9%
|
92 518
-6%
|
25 200
-73%
|
50 759
+101%
|
35 598
-30%
|
24 192
-32%
|
17 850
-26%
|
24 128
+35%
|
20 669
-14%
|
12 447
-40%
|
7 026
-44%
|
(9 436)
N/A
|
(24 882)
-164%
|
(23 231)
+7%
|
(23 261)
0%
|
(36 692)
-58%
|
|
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