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PiPEDO HD Inc
TSE:3919

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PiPEDO HD Inc Logo
PiPEDO HD Inc
TSE:3919
Watchlist
Price: 2 794 JPY -0.04% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+78%
5 Years
+80%
7 Years
-
10 Years
-
-201.3m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-7%
5 Years
+30%
7 Years
-
10 Years
-
-1.9B
-523%
Financing Cash Flow
Growth Rates:
1 Year
-327%
3 Years
-443%
5 Years
-127%
7 Years
-
10 Years
-

Cash Flow Statement
PiPEDO HD Inc

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Cash Flow Statement
Currency: JPY
Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022
Operating Cash Flow
Net Income
893
680
775
813
822
799
730
600
471
407
305
398
685
954
1 193
1 263
1 198
1 380
1 735
2 040
2 039
1 808
1 661
1 521
1 711
Depreciation & Amortization
282
196
192
195
185
183
183
187
200
210
219
207
197
185
171
168
165
164
163
166
170
172
173
177
183
Other Non-Cash Items
130
77
99
92
89
75
30
27
55
52
136
111
101
63
191
201
208
(77)
(258)
(302)
(290)
7
150
115
115
Cash Taxes Paid
418
307
308
387
313
362
361
195
179
113
113
73
24
(66)
(66)
388
368
569
569
286
353
360
359
540
500
Cash Interest Paid
5
5
5
5
4
4
3
3
3
4
4
5
5
4
4
4
4
4
4
4
4
5
5
5
4
Change in Working Capital
(647)
(502)
(442)
(342)
(307)
(405)
(295)
(286)
(281)
(144)
(201)
(118)
(187)
87
(282)
(536)
(563)
(891)
(749)
(397)
(548)
(647)
(452)
(597)
(590)
Cash from Operating Activities
659
N/A
451
-32%
624
+38%
758
+22%
789
+4%
652
-17%
647
-1%
527
-19%
444
-16%
524
+18%
459
-12%
598
+30%
796
+33%
1 289
+62%
1 273
-1%
1 096
-14%
1 008
-8%
577
-43%
892
+55%
1 507
+69%
1 371
-9%
1 339
-2%
1 532
+14%
1 216
-21%
1 419
+17%
Investing Cash Flow
Capital Expenditures
(266)
(177)
(211)
(244)
(277)
(294)
(299)
(289)
(266)
(259)
(219)
(208)
(191)
(185)
(189)
(173)
(175)
(157)
(133)
(123)
(98)
(93)
(85)
(79)
(159)
Other Items
(611)
122
32
(46)
(10)
(164)
(162)
(208)
(228)
(159)
(164)
(3)
4
14
14
(35)
(49)
1 084
1 084
1 057
1 042
(132)
(166)
(111)
(42)
Cash from Investing Activities
(877)
N/A
(55)
+94%
(179)
-227%
(290)
-62%
(287)
+1%
(457)
-59%
(462)
-1%
(497)
-8%
(494)
+1%
(418)
+15%
(383)
+8%
(211)
+45%
(187)
+11%
(170)
+9%
(176)
-3%
(208)
-18%
(225)
-8%
927
N/A
951
+3%
934
-2%
944
+1%
(225)
N/A
(250)
-11%
(190)
+24%
(201)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(888)
2
2
2
7
7
7
12
7
7
11
6
6
194
901
767
547
204
(500)
(366)
(100)
56
85
111
65
Net Issuance of Debt
2 341
908
920
(684)
(675)
(273)
(270)
230
230
333
534
(268)
(266)
(368)
(765)
144
157
328
330
(147)
(157)
(200)
(201)
(214)
(1 736)
Cash Paid for Dividends
(213)
(144)
(144)
(159)
(159)
(160)
(159)
(160)
(160)
(122)
(122)
(91)
(91)
(130)
(130)
(166)
(166)
(169)
(169)
(180)
(180)
(196)
(196)
(197)
(197)
Other
8
1
1
0
3
2
10
10
0
8
7
8
8
8
11
12
12
12
1
0
0
0
0
(0)
(0)
Cash from Financing Activities
1 248
N/A
767
-39%
779
+2%
(840)
N/A
(825)
+2%
(423)
+49%
(413)
+2%
92
N/A
85
-7%
227
+167%
431
+90%
(345)
N/A
(344)
+0%
(295)
+14%
18
N/A
757
+4 167%
550
-27%
376
-32%
(338)
N/A
(693)
-105%
(437)
+37%
(340)
+22%
(311)
+9%
(300)
+4%
(1 869)
-523%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
6
43
44
94
82
63
61
Net Change in Cash
1 030
N/A
1 163
+13%
1 224
+5%
(372)
N/A
(323)
+13%
(229)
+29%
(228)
+1%
122
N/A
35
-72%
333
+863%
507
+52%
42
-92%
265
+535%
824
+211%
1 115
+35%
1 645
+48%
1 334
-19%
1 860
+39%
1 511
-19%
1 791
+19%
1 920
+7%
868
-55%
1 052
+21%
788
-25%
(590)
N/A
Free Cash Flow
Free Cash Flow
393
N/A
274
-30%
412
+50%
514
+25%
512
0%
358
-30%
348
-3%
238
-32%
178
-25%
265
+49%
240
-9%
390
+62%
605
+55%
1 105
+83%
1 083
-2%
923
-15%
833
-10%
420
-50%
759
+81%
1 384
+82%
1 272
-8%
1 246
-2%
1 447
+16%
1 136
-21%
1 260
+11%

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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