Pia Corp
TSE:4337
Pia Corp
TSE:4337
Price:
3 060 JPY
1.32%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Pia Corp
Pia Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(225)
|
341
|
749
|
287
|
839
|
(15)
|
(815)
|
(322)
|
(667)
|
496
|
1 268
|
266
|
340
|
540
|
843
|
(93)
|
83
|
(134)
|
237
|
1 022
|
726
|
1 107
|
1 290
|
1 274
|
1 447
|
1 719
|
1 469
|
1 071
|
1 182
|
1 308
|
1 348
|
1 099
|
422
|
(4 447)
|
(6 166)
|
(3 603)
|
(1 317)
|
1 492
|
1 250
|
1 129
|
|
| Depreciation & Amortization |
(74)
|
(20)
|
(34)
|
(66)
|
(215)
|
(11)
|
(12)
|
184
|
554
|
3
|
21
|
9
|
352
|
26
|
396
|
1 470
|
1 511
|
1 516
|
1 266
|
768
|
522
|
502
|
491
|
501
|
530
|
577
|
640
|
716
|
811
|
1 032
|
1 323
|
1 387
|
1 361
|
1 577
|
1 990
|
2 442
|
2 607
|
2 406
|
2 354
|
2 369
|
|
| Other Non-Cash Items |
0
|
0
|
(70)
|
117
|
47
|
(117)
|
26
|
423
|
861
|
(346)
|
(680)
|
(104)
|
(84)
|
(180)
|
(226)
|
(20)
|
144
|
61
|
187
|
290
|
165
|
(284)
|
(35)
|
49
|
144
|
21
|
189
|
206
|
(210)
|
129
|
328
|
(58)
|
102
|
(223)
|
(1 061)
|
(401)
|
475
|
(175)
|
(445)
|
303
|
|
| Cash Taxes Paid |
(723)
|
38
|
51
|
(18)
|
(45)
|
(15)
|
(15)
|
(5)
|
24
|
26
|
23
|
(22)
|
(23)
|
(43)
|
(43)
|
17
|
17
|
23
|
27
|
81
|
124
|
130
|
113
|
137
|
178
|
218
|
264
|
460
|
564
|
304
|
224
|
829
|
1 098
|
143
|
(226)
|
36
|
(9)
|
146
|
227
|
72
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
62
|
(11)
|
(25)
|
(5)
|
3
|
(13)
|
(4)
|
32
|
33
|
32
|
29
|
33
|
29
|
18
|
15
|
11
|
9
|
8
|
7
|
6
|
3
|
2
|
5
|
11
|
24
|
76
|
124
|
259
|
369
|
297
|
234
|
206
|
|
| Change in Working Capital |
351
|
886
|
1 190
|
(865)
|
(1 426)
|
925
|
(63)
|
481
|
1 535
|
(2 614)
|
(3 947)
|
2 311
|
(432)
|
2 550
|
6 751
|
(1 078)
|
4 477
|
5 191
|
2 202
|
(932)
|
(2 693)
|
1 310
|
(2 947)
|
3 783
|
653
|
(1 966)
|
3 801
|
7 104
|
4 069
|
7 480
|
7 538
|
(5 914)
|
(4 237)
|
(19 247)
|
(16 620)
|
9 270
|
11 292
|
10 321
|
6 195
|
19 427
|
|
| Cash from Operating Activities |
50
N/A
|
1 208
+2 316%
|
1 836
+52%
|
(527)
N/A
|
(756)
-43%
|
783
N/A
|
(863)
N/A
|
765
N/A
|
2 282
+198%
|
(2 461)
N/A
|
(3 338)
-36%
|
2 482
N/A
|
175
-93%
|
2 935
+1 577%
|
7 766
+165%
|
280
-96%
|
6 215
+2 120%
|
6 634
+7%
|
3 892
-41%
|
1 149
-70%
|
(1 280)
N/A
|
2 634
N/A
|
(1 199)
N/A
|
5 608
N/A
|
2 774
-51%
|
352
-87%
|
6 099
+1 633%
|
9 097
+49%
|
5 852
-36%
|
9 949
+70%
|
10 537
+6%
|
(3 486)
N/A
|
(2 352)
+33%
|
(22 340)
-850%
|
(21 857)
+2%
|
7 708
N/A
|
13 057
+69%
|
14 044
+8%
|
9 354
-33%
|
23 228
+148%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 620
|
(127)
|
(346)
|
(103)
|
(505)
|
282
|
703
|
13
|
386
|
(206)
|
(457)
|
6
|
(185)
|
(35)
|
(293)
|
(657)
|
(345)
|
(222)
|
(355)
|
(476)
|
(577)
|
(583)
|
(586)
|
(803)
|
(720)
|
(821)
|
(1 621)
|
(1 905)
|
(2 494)
|
(3 996)
|
(4 925)
|
(6 266)
|
(7 891)
|
(6 628)
|
(3 480)
|
(2 570)
|
(2 600)
|
(3 725)
|
(3 514)
|
(1 483)
|
|
| Other Items |
337
|
(14)
|
283
|
2
|
(302)
|
(117)
|
(50)
|
133
|
117
|
(18)
|
(67)
|
236
|
234
|
(83)
|
252
|
(19)
|
(26)
|
(24)
|
(89)
|
(37)
|
(18)
|
(1 119)
|
(481)
|
(1 003)
|
(112)
|
986
|
3
|
505
|
(1 537)
|
(1 599)
|
(155)
|
(126)
|
(72)
|
(94)
|
(683)
|
(658)
|
(101)
|
285
|
(50)
|
(570)
|
|
| Cash from Investing Activities |
1 957
N/A
|
(140)
N/A
|
(63)
+55%
|
(101)
-60%
|
(807)
-699%
|
166
N/A
|
653
+293%
|
146
-78%
|
502
+244%
|
(225)
N/A
|
(523)
-132%
|
242
N/A
|
49
-80%
|
(119)
N/A
|
(42)
+65%
|
(678)
-1 514%
|
(371)
+45%
|
(245)
+34%
|
(444)
-81%
|
(513)
-16%
|
(596)
-16%
|
(1 703)
-186%
|
(1 067)
+37%
|
(1 806)
-69%
|
(831)
+54%
|
166
N/A
|
(1 618)
N/A
|
(1 400)
+13%
|
(4 031)
-188%
|
(5 595)
-39%
|
(5 080)
+9%
|
(6 392)
-26%
|
(7 963)
-25%
|
(6 722)
+16%
|
(4 163)
+38%
|
(3 228)
+22%
|
(2 701)
+16%
|
(3 440)
-27%
|
(3 564)
-4%
|
(2 053)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
560
|
0
|
(228)
|
0
|
(332)
|
1 991
|
1 991
|
(1 991)
|
924
|
0
|
0
|
(2 915)
|
(2 915)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
444
|
460
|
(404)
|
(1 066)
|
(1 689)
|
(2 152)
|
(1 416)
|
(667)
|
(468)
|
0
|
2 223
|
4 222
|
1 999
|
20
|
20
|
0
|
|
| Net Issuance of Debt |
2 885
|
(1 340)
|
(1 972)
|
800
|
(1 307)
|
349
|
(820)
|
(1 545)
|
(475)
|
728
|
1 014
|
72
|
(81)
|
193
|
740
|
598
|
520
|
433
|
(277)
|
(795)
|
(726)
|
(597)
|
(743)
|
(593)
|
(162)
|
(80)
|
(80)
|
(60)
|
(140)
|
1 230
|
2 850
|
3 400
|
9 750
|
19 113
|
15 506
|
1 586
|
(3 065)
|
(3 565)
|
(3 815)
|
(2 740)
|
|
| Cash Paid for Dividends |
98
|
62
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(70)
|
(70)
|
(140)
|
(140)
|
(210)
|
(210)
|
(229)
|
(228)
|
(227)
|
(232)
|
(179)
|
(181)
|
(279)
|
(274)
|
(68)
|
(68)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
(1 760)
|
985
|
744
|
(79)
|
162
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
(1)
|
(5)
|
(4)
|
(4)
|
(5)
|
(9)
|
(19)
|
(25)
|
(23)
|
(23)
|
(24)
|
(24)
|
(29)
|
(21)
|
(28)
|
(25)
|
(87)
|
(107)
|
(29)
|
(26)
|
(376)
|
(422)
|
(66)
|
(5)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
1 223
N/A
|
(293)
N/A
|
(606)
-107%
|
721
N/A
|
(1 373)
N/A
|
349
N/A
|
(1 153)
N/A
|
446
N/A
|
1 516
+240%
|
(1 264)
N/A
|
1 936
N/A
|
72
-96%
|
(81)
N/A
|
(2 721)
-3 259%
|
(2 175)
+20%
|
594
N/A
|
516
-13%
|
388
-25%
|
(324)
N/A
|
(875)
-170%
|
(815)
+7%
|
(762)
+7%
|
(906)
-19%
|
(935)
-3%
|
48
N/A
|
128
+169%
|
(741)
N/A
|
(1 374)
-85%
|
(2 089)
-52%
|
(1 126)
+46%
|
1 166
N/A
|
2 347
+101%
|
8 979
+283%
|
19 019
+112%
|
17 285
-9%
|
5 385
-69%
|
(1 132)
N/A
|
(3 550)
-214%
|
(3 797)
-7%
|
(2 742)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
7
|
14
|
(10)
|
(12)
|
9
|
(7)
|
(6)
|
5
|
5
|
0
|
0
|
0
|
0
|
(1)
|
2
|
4
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(1)
|
6
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
3 230
N/A
|
775
-76%
|
1 167
+51%
|
93
-92%
|
(2 929)
N/A
|
1 312
N/A
|
(1 373)
N/A
|
1 345
N/A
|
4 309
+220%
|
(3 957)
N/A
|
(1 931)
+51%
|
2 801
N/A
|
148
-95%
|
95
-36%
|
5 549
+5 741%
|
196
-96%
|
6 360
+3 145%
|
6 776
+7%
|
3 126
-54%
|
(235)
N/A
|
(2 691)
-1 045%
|
168
N/A
|
(3 172)
N/A
|
2 867
N/A
|
1 990
-31%
|
646
-68%
|
3 740
+479%
|
6 323
+69%
|
(268)
N/A
|
3 228
N/A
|
6 623
+105%
|
(7 536)
N/A
|
(1 337)
+82%
|
(10 037)
-651%
|
(8 733)
+13%
|
9 865
N/A
|
9 225
-6%
|
7 055
-24%
|
1 994
-72%
|
18 434
+824%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 670
N/A
|
1 081
-35%
|
1 490
+38%
|
(630)
N/A
|
(1 261)
-100%
|
1 065
N/A
|
(160)
N/A
|
778
N/A
|
2 668
+243%
|
(2 667)
N/A
|
(3 795)
-42%
|
2 488
N/A
|
(10)
N/A
|
2 900
N/A
|
7 473
+158%
|
(377)
N/A
|
5 870
N/A
|
6 412
+9%
|
3 537
-45%
|
673
-81%
|
(1 857)
N/A
|
2 051
N/A
|
(1 785)
N/A
|
4 805
N/A
|
2 054
-57%
|
(469)
N/A
|
4 478
N/A
|
7 192
+61%
|
3 358
-53%
|
5 953
+77%
|
5 612
-6%
|
(9 752)
N/A
|
(10 243)
-5%
|
(28 968)
-183%
|
(25 337)
+13%
|
5 138
N/A
|
10 457
+104%
|
10 319
-1%
|
5 840
-43%
|
21 745
+272%
|
|
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