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Prestige International Inc
TSE:4290

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Prestige International Inc Logo
Prestige International Inc
TSE:4290
Watchlist
Price: 670 JPY
Market Cap: ¥85.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+71%
10Y
+277%
Investing Cash Flow
+
3Y
-62%
5Y
-41%
10Y
-64%
Financing Cash Flow
+
3Y
+77%
5Y
+60%
10Y
-

Cash Flow Statement
Prestige International Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 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 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
27
(174)
292
(386)
1 980
2 168
2 620
2 618
2 276
2 716
3 226
3 088
2 683
2 887
3 747
4 309
4 154
3 881
4 594
4 796
4 839
5 104
5 345
5 539
5 343
5 810
7 118
8 051
8 375
8 445
9 093
8 932
8 405
9 143
Depreciation & Amortization
129
42
199
121
644
607
536
537
544
524
574
657
700
827
929
937
970
970
968
971
996
1 063
1 107
1 101
1 155
1 307
1 525
1 715
1 813
1 887
2 005
2 146
2 328
2 451
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
0
44
0
30
0
12
0
Other Non-Cash Items
(177)
111
185
344
409
400
20
118
131
(335)
(397)
(172)
141
211
(106)
(371)
(348)
14
(100)
(413)
(353)
(194)
(479)
(302)
19
148
109
(194)
(197)
168
(567)
(367)
758
773
Cash Taxes Paid
555
(145)
(22)
(129)
918
856
806
1 157
1 209
867
858
1 144
1 181
961
901
934
1 030
1 214
1 197
1 424
1 660
1 577
1 219
1 771
2 224
1 878
2 053
2 606
2 781
2 595
2 711
2 738
2 804
2 897
Cash Interest Paid
3
(0)
3
(2)
14
13
7
5
4
2
1
1
2
3
4
3
2
2
2
2
1
3
3
1
2
3
7
8
5
4
2
1
4
20
Change in Working Capital
(522)
237
(249)
(41)
(1 421)
(1 137)
(647)
(1 631)
(1 598)
(1 479)
(1 253)
(1 292)
(1 216)
(1 359)
(926)
(649)
(1 742)
(1 551)
(1 139)
(1 601)
(1 911)
(1 206)
(40)
(684)
(1 836)
(1 809)
(2 087)
(3 023)
(2 103)
(2 874)
(4 647)
(3 652)
(3 651)
(2 687)
Cash from Operating Activities
(544)
N/A
216
N/A
428
+98%
38
-91%
1 613
+4 167%
2 038
+26%
2 529
+24%
1 641
-35%
1 352
-18%
1 426
+5%
2 149
+51%
2 281
+6%
2 308
+1%
2 566
+11%
3 644
+42%
4 226
+16%
3 032
-28%
3 314
+9%
4 324
+30%
3 753
-13%
3 571
-5%
4 767
+34%
5 934
+24%
5 655
-5%
4 681
-17%
5 457
+17%
6 665
+22%
6 548
-2%
7 888
+20%
7 626
-3%
5 884
-23%
7 059
+20%
7 841
+11%
9 680
+23%
Investing Cash Flow
Capital Expenditures
(64)
(77)
(221)
1
(531)
(609)
(982)
(1 197)
(1 106)
(1 665)
(2 085)
(1 898)
(3 315)
(3 287)
(1 642)
(1 363)
(1 159)
(752)
(702)
(1 621)
(2 423)
(3 200)
(2 927)
(2 909)
(3 568)
(3 921)
(3 905)
(2 321)
(2 458)
(3 884)
(3 140)
(3 438)
(3 444)
(4 521)
Other Items
(109)
(84)
(451)
(365)
(369)
(196)
(530)
(436)
229
870
532
115
564
539
(131)
(36)
307
(898)
(1 124)
(24)
(321)
(387)
130
(279)
(570)
(698)
(441)
(453)
(179)
117
526
102
(426)
17
Cash from Investing Activities
(173)
N/A
(160)
+7%
(673)
-320%
(364)
+46%
(900)
-147%
(805)
+11%
(1 513)
-88%
(1 633)
-8%
(877)
+46%
(795)
+9%
(1 553)
-95%
(1 783)
-15%
(2 751)
-54%
(2 748)
+0%
(1 773)
+35%
(1 399)
+21%
(852)
+39%
(1 650)
-94%
(1 826)
-11%
(1 645)
+10%
(2 744)
-67%
(3 586)
-31%
(2 797)
+22%
(3 188)
-14%
(4 137)
-30%
(4 619)
-12%
(4 346)
+6%
(2 775)
+36%
(2 637)
+5%
(3 767)
-43%
(2 614)
+31%
(3 336)
-28%
(3 870)
-16%
(4 504)
-16%
Financing Cash Flow
Net Issuance of Common Stock
(78)
1
1
1
1
0
0
10
66
236
356
229
180
231
157
196
481
412
99
33
17
20
28
28
24
45
(416)
(436)
30
23
(490)
(482)
(488)
(997)
Net Issuance of Debt
38
112
100
126
100
(216)
(275)
13
(173)
(280)
(69)
(9)
998
909
(255)
(253)
(252)
(252)
(252)
(252)
798
707
(327)
(289)
(381)
615
726
(551)
(939)
(614)
(194)
(203)
(205)
3 801
Cash Paid for Dividends
22
(17)
(25)
(21)
(167)
(169)
(186)
(202)
(202)
(207)
(248)
(283)
(282)
(314)
(374)
(454)
(473)
(572)
(669)
(766)
(830)
(831)
(894)
(895)
(896)
(895)
(959)
(1 086)
(1 211)
(1 404)
(1 533)
(1 531)
(2 294)
(3 050)
Other
(10)
28
51
53
43
20
21
1
4
12
9
1
0
244
244
(1)
1 286
1 261
664
659
(64)
(69)
(74)
(88)
(103)
(109)
(114)
(122)
(33)
(43)
(160)
(176)
(210)
(248)
Cash from Financing Activities
(27)
N/A
125
N/A
127
+1%
159
+25%
(23)
N/A
(364)
-1 477%
(440)
-21%
(178)
+59%
(305)
-71%
(239)
+22%
48
N/A
(62)
N/A
896
N/A
1 070
+19%
(228)
N/A
(513)
-125%
1 042
N/A
850
-18%
(158)
N/A
(325)
-106%
(79)
+76%
(173)
-119%
(1 267)
-633%
(1 245)
+2%
(1 357)
-9%
(344)
+75%
(764)
-122%
(2 195)
-187%
(2 152)
+2%
(2 037)
+5%
(2 377)
-17%
(2 392)
-1%
(3 197)
-34%
(494)
+85%
Change in Cash
Effect of Foreign Exchange Rates
148
(80)
(118)
(117)
(108)
(174)
(46)
36
199
342
191
282
348
169
(190)
(584)
(86)
390
(165)
332
341
(145)
160
8
67
141
372
799
335
108
235
(149)
(157)
37
Net Change in Cash
(596)
N/A
101
N/A
(236)
N/A
(284)
-20%
582
N/A
695
+19%
530
-24%
(134)
N/A
369
N/A
733
+99%
835
+14%
718
-14%
801
+11%
1 058
+32%
1 453
+37%
1 730
+19%
3 136
+81%
2 905
-7%
2 175
-25%
2 115
-3%
1 089
-48%
863
-21%
2 030
+135%
1 231
-39%
(746)
N/A
635
N/A
1 927
+204%
2 377
+23%
3 433
+44%
1 929
-44%
1 128
-42%
1 181
+5%
617
-48%
4 720
+664%
Free Cash Flow
Free Cash Flow
(608)
N/A
140
N/A
207
+48%
39
-81%
1 082
+2 673%
1 430
+32%
1 546
+8%
445
-71%
246
-45%
(240)
N/A
64
N/A
384
+499%
(1 007)
N/A
(721)
+28%
2 002
N/A
2 863
+43%
1 873
-35%
2 563
+37%
3 621
+41%
2 132
-41%
1 148
-46%
1 567
+37%
3 007
+92%
2 746
-9%
1 114
-59%
1 536
+38%
2 760
+80%
4 227
+53%
5 430
+28%
3 742
-31%
2 744
-27%
3 621
+32%
4 397
+21%
5 159
+17%

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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