PKSHA Technology Inc
TSE:3993

Watchlist Manager
PKSHA Technology Inc Logo
PKSHA Technology Inc
TSE:3993
Watchlist
Price: 4 260 JPY -4.8% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
-18%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.6B
-8%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.5B
-38%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PKSHA Technology Inc

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Cash Flow Statement
Currency: JPY
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
935
625
663
2 707
2 714
584
1 051
1 549
1 712
1 906
2 764
Depreciation & Amortization
78
177
389
532
538
771
1 156
1 440
1 482
1 634
1 002
Other Non-Cash Items
(292)
3
6
(2 075)
(2 045)
112
125
12
(22)
(792)
(864)
Cash Taxes Paid
277
403
327
392
1 139
1 443
578
415
501
340
1 234
Cash Interest Paid
0
5
17
25
23
21
33
44
41
38
46
Change in Working Capital
(326)
(373)
(438)
(503)
(1 387)
(1 299)
(227)
(305)
(909)
(357)
(1 994)
Cash from Operating Activities
395
N/A
432
+9%
619
+43%
661
+7%
(180)
N/A
168
N/A
2 105
+1 151%
2 695
+28%
2 262
-16%
2 391
+6%
1 955
-18%
Investing Cash Flow
Capital Expenditures
(310)
(1 069)
(1 054)
(490)
(534)
(478)
(495)
(601)
(633)
(707)
(914)
Other Items
(968)
(3 073)
(3 826)
2 459
2 183
(12 998)
(11 942)
(1 722)
(930)
2 427
2 502
Cash from Investing Activities
(1 278)
N/A
(4 142)
-224%
(4 880)
-18%
1 969
N/A
1 649
-16%
(13 476)
N/A
(12 436)
+8%
(2 323)
+81%
(1 563)
+33%
1 720
N/A
1 588
-8%
Financing Cash Flow
Net Issuance of Common Stock
53
19 958
18 987
(927)
39
(202)
(211)
20
(540)
(464)
(464)
Net Issuance of Debt
(2)
1 002
1 869
(182)
(1 139)
2 098
1 858
(702)
(702)
(681)
(1 096)
Other
0
(0)
0
0
120
79
0
0
0
52
52
Cash from Financing Activities
51
N/A
20 959
+40 612%
20 856
0%
(1 109)
N/A
(979)
+12%
1 976
N/A
1 607
-19%
(681)
N/A
(1 242)
-82%
(1 093)
+12%
(1 508)
-38%
Change in Cash
Net Change in Cash
(832)
N/A
17 249
N/A
16 595
-4%
1 522
-91%
490
-68%
(11 332)
N/A
(8 724)
+23%
(309)
+96%
(542)
-75%
3 017
N/A
2 034
-33%
Free Cash Flow
Free Cash Flow
85
N/A
(637)
N/A
(435)
+32%
172
N/A
(714)
N/A
(310)
+57%
1 610
N/A
2 095
+30%
1 629
-22%
1 683
+3%
1 041
-38%

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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