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PCI Holdings Inc
TSE:3918

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PCI Holdings Inc Logo
PCI Holdings Inc
TSE:3918
Watchlist
Price: 935 JPY Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
+125%
Operating Cash Flow
Growth Rates:
1 Year
+77%
3 Years
+25%
5 Years
+28%
7 Years
-
10 Years
-
-836.9m
-333%
Investing Cash Flow
Growth Rates:
1 Year
-728%
3 Years
-143%
5 Years
-78%
7 Years
-
10 Years
-
-804.3m
+34%
Financing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-
5 Years
-91%
7 Years
-
10 Years
-

Cash Flow Statement
PCI Holdings Inc

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
592
650
706
726
732
611
806
701
588
749
1 212
1 591
1 175
1 291
Depreciation & Amortization
38
44
67
143
217
222
214
213
217
221
311
391
390
381
Other Non-Cash Items
4
56
88
119
50
(315)
(247)
200
256
(116)
(105)
(59)
300
204
Cash Taxes Paid
143
202
239
324
419
274
316
326
157
341
350
422
542
473
Cash Interest Paid
2
2
4
8
13
12
14
17
14
20
23
15
9
7
Change in Working Capital
(300)
(331)
(215)
304
132
(301)
(438)
207
268
(419)
(425)
(990)
(1 129)
(223)
Cash from Operating Activities
334
N/A
419
+25%
645
+54%
1 292
+100%
1 131
-12%
217
-81%
335
+54%
1 321
+295%
1 329
+1%
434
-67%
992
+129%
934
-6%
736
-21%
1 653
+125%
Investing Cash Flow
Capital Expenditures
(24)
(34)
(51)
(143)
(288)
(341)
(196)
(61)
(94)
(117)
(89)
(83)
(145)
(199)
Other Items
(188)
(323)
(566)
(327)
(491)
(406)
(247)
(283)
(430)
(3 658)
(3 275)
(18)
(48)
(638)
Cash from Investing Activities
(212)
N/A
(357)
-68%
(616)
-73%
(470)
+24%
(779)
-66%
(747)
+4%
(442)
+41%
(344)
+22%
(524)
-52%
(3 776)
-621%
(3 365)
+11%
(101)
+97%
(193)
-91%
(837)
-333%
Financing Cash Flow
Net Issuance of Common Stock
773
768
12
(138)
(147)
(245)
(248)
(0)
(0)
(0)
2 091
2 091
(0)
0
Net Issuance of Debt
0
310
(224)
(94)
107
181
1 930
1 270
858
4 080
(934)
(4 443)
(868)
(374)
Cash Paid for Dividends
(133)
(186)
(187)
(189)
(188)
(231)
(354)
(246)
(247)
(255)
(255)
(284)
(311)
(311)
Other
(11)
(22)
(5)
(1)
(7)
(3)
(4)
219
217
(19)
(54)
(86)
(48)
(119)
Cash from Financing Activities
628
N/A
870
+38%
(403)
N/A
(421)
-4%
(235)
+44%
(297)
-26%
1 325
N/A
1 243
-6%
828
-33%
3 805
+360%
848
-78%
(2 721)
N/A
(1 227)
+55%
(804)
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
(0)
0
2
2
4
3
Net Change in Cash
750
N/A
931
+24%
(374)
N/A
401
N/A
116
-71%
(828)
N/A
1 217
N/A
2 221
+82%
1 633
-26%
464
-72%
(1 522)
N/A
(1 886)
-24%
(680)
+64%
15
N/A
Free Cash Flow
Free Cash Flow
310
N/A
385
+24%
595
+55%
1 149
+93%
843
-27%
(124)
N/A
139
N/A
1 260
+807%
1 236
-2%
317
-74%
903
+185%
850
-6%
591
-30%
1 454
+146%

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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