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Poletowin Pitcrew Holdings Inc
TSE:3657

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Poletowin Pitcrew Holdings Inc Logo
Poletowin Pitcrew Holdings Inc
TSE:3657
Watchlist
Price: 489 JPY -0.61%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

838.8m
-25%
Operating Cash Flow
Growth Rates:
1 Year
-56%
3 Years
-59%
5 Years
-64%
7 Years
-45%
10 Years
-32%
-2.9B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-201%
5 Years
-1 104%
7 Years
-434%
10 Years
-1 030%
-1.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-223%
5 Years
-
7 Years
-12%
10 Years
-450%

Cash Flow Statement
Poletowin Pitcrew Holdings Inc

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Cash Flow Statement
Currency: JPY
Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
1 556
1 832
2 198
2 191
1 916
1 844
2 124
2 158
1 583
2 136
2 606
2 088
2 218
2 823
3 103
2 799
2 731
3 463
3 496
3 241
2 747
1 996
1 113
(1 047)
Depreciation & Amortization
57
133
247
342
358
356
385
468
551
610
653
664
674
647
619
608
618
636
704
893
1 101
1 037
997
1 169
Other Non-Cash Items
79
60
(35)
(14)
98
44
51
75
69
140
219
337
506
266
38
707
627
(84)
(26)
33
400
678
654
1 761
Cash Taxes Paid
608
703
927
1 092
998
1 017
808
759
886
929
1 252
1 295
951
1 051
1 044
964
972
939
1 523
1 752
1 691
1 468
727
724
Cash Interest Paid
1
1
0
0
0
0
0
0
1
1
0
0
1
0
0
0
1
3
3
3
6
8
15
18
Change in Working Capital
(845)
(825)
(997)
(1 279)
(1 376)
(918)
(1 144)
(1 077)
(718)
(1 368)
(1 390)
(654)
(934)
(1 390)
(1 388)
(1 711)
(1 756)
(1 975)
(2 184)
(2 323)
(2 196)
(1 791)
(1 646)
(936)
Cash from Operating Activities
847
N/A
1 200
+42%
1 413
+18%
1 240
-12%
997
-20%
1 326
+33%
1 416
+7%
1 623
+15%
1 484
-9%
1 518
+2%
2 089
+38%
2 435
+17%
2 463
+1%
2 347
-5%
2 373
+1%
2 402
+1%
2 220
-8%
2 040
-8%
1 989
-2%
1 844
-7%
2 053
+11%
1 920
-6%
1 118
-42%
839
-25%
Investing Cash Flow
Capital Expenditures
(79)
(120)
(132)
(189)
(243)
(280)
(288)
(269)
(220)
(320)
(440)
(413)
(415)
(317)
(236)
(390)
(556)
(605)
(630)
(652)
(800)
(1 121)
(1 765)
(2 289)
Other Items
(77)
(1 442)
(1 401)
(67)
(150)
(406)
(342)
(726)
(855)
(223)
(119)
(321)
(466)
76
176
(460)
(458)
(358)
(1 852)
(2 010)
(825)
(1 443)
(1 281)
(610)
Cash from Investing Activities
(157)
N/A
(1 562)
-898%
(1 533)
+2%
(257)
+83%
(393)
-53%
(687)
-75%
(629)
+8%
(995)
-58%
(1 076)
-8%
(543)
+50%
(559)
-3%
(735)
-32%
(880)
-20%
(241)
+73%
(59)
+75%
(850)
-1 338%
(1 015)
-19%
(963)
+5%
(2 482)
-158%
(2 662)
-7%
(1 625)
+39%
(2 563)
-58%
(3 046)
-19%
(2 899)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
1 012
1 015
9
11
5
1
0
(734)
(732)
(685)
(686)
630
2 325
0
0
0
3
2
(125)
(400)
(411)
(2 000)
(1 864)
Net Issuance of Debt
(206)
(1)
0
0
0
0
0
0
(275)
(275)
0
0
97
(404)
0
0
492
(17)
(518)
(42)
(52)
2 951
3 745
1 109
Cash Paid for Dividends
(162)
(162)
(284)
(284)
(304)
(304)
(305)
(305)
(343)
(343)
(348)
(348)
(341)
(341)
(416)
(416)
(454)
(454)
(493)
(493)
(529)
(529)
(560)
(560)
Other
0
0
0
0
0
0
0
0
0
0
0
0
11
7
0
0
0
0
0
(0)
(0)
(0)
0
(198)
Cash from Financing Activities
946
N/A
849
-10%
736
-13%
(275)
N/A
(293)
-7%
(299)
-2%
(304)
-2%
(304)
0%
(1 351)
-344%
(1 350)
+0%
(1 033)
+23%
(1 034)
0%
397
N/A
1 587
+300%
774
-51%
(416)
N/A
38
N/A
(469)
N/A
(1 008)
-115%
(660)
+35%
(981)
-49%
2 011
N/A
1 186
-41%
(1 512)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(21)
1
34
52
29
43
44
(31)
(245)
(186)
18
5
(71)
(94)
(60)
32
66
36
180
54
392
89
(177)
223
Net Change in Cash
1 615
N/A
487
-70%
650
+34%
760
+17%
340
-55%
384
+13%
527
+37%
293
-44%
(1 188)
N/A
(561)
+53%
515
N/A
671
+30%
1 909
+184%
3 599
+89%
3 028
-16%
1 168
-61%
1 309
+12%
644
-51%
(1 320)
N/A
(1 423)
-8%
(162)
+89%
1 458
N/A
(920)
N/A
(3 349)
-264%
Free Cash Flow
Free Cash Flow
768
N/A
1 079
+41%
1 282
+19%
1 050
-18%
754
-28%
1 046
+39%
1 128
+8%
1 355
+20%
1 264
-7%
1 198
-5%
1 649
+38%
2 021
+23%
2 049
+1%
2 030
-1%
2 137
+5%
2 012
-6%
1 663
-17%
1 436
-14%
1 360
-5%
1 192
-12%
1 252
+5%
800
-36%
(647)
N/A
(1 450)
-124%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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