Payroll Inc
TSE:4489
Payroll Inc
TSE:4489
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥25B
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Payroll Inc
TSE:4489
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DE |
Cash Flow Statement
Cash Flow Statement
Payroll Inc
Payroll Inc
Currency: JPY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 153
|
1 271
|
1 450
|
1 151
|
1 361
|
1 430
|
1 543
|
1 540
|
1 440
|
1 514
|
1 468
|
1 459
|
1 617
|
|
| Depreciation & Amortization |
1 019
|
1 294
|
1 588
|
1 110
|
1 141
|
1 159
|
1 171
|
1 209
|
1 252
|
1 291
|
1 308
|
1 315
|
1 328
|
|
| Other Non-Cash Items |
72
|
86
|
100
|
(72)
|
(72)
|
(71)
|
(71)
|
54
|
60
|
56
|
50
|
48
|
39
|
|
| Cash Taxes Paid |
383
|
683
|
683
|
371
|
371
|
408
|
408
|
540
|
548
|
415
|
415
|
416
|
408
|
|
| Cash Interest Paid |
65
|
74
|
87
|
50
|
48
|
47
|
46
|
44
|
43
|
40
|
37
|
36
|
33
|
|
| Change in Working Capital |
(219)
|
(651)
|
(749)
|
(438)
|
(546)
|
(448)
|
(520)
|
(702)
|
(676)
|
(600)
|
(592)
|
(471)
|
(577)
|
|
| Cash from Operating Activities |
2 025
N/A
|
2 000
-1%
|
2 389
+19%
|
1 751
-27%
|
1 884
+8%
|
2 069
+10%
|
2 123
+3%
|
2 101
-1%
|
2 076
-1%
|
2 262
+9%
|
2 234
-1%
|
2 351
+5%
|
2 407
+2%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(614)
|
(871)
|
(1 228)
|
(993)
|
(1 026)
|
(961)
|
(863)
|
(874)
|
(875)
|
(889)
|
(852)
|
(875)
|
(911)
|
|
| Other Items |
(57)
|
(83)
|
(106)
|
(45)
|
99
|
124
|
147
|
98
|
7
|
(21)
|
(18)
|
(18)
|
(18)
|
|
| Cash from Investing Activities |
(672)
N/A
|
(954)
-42%
|
(1 334)
-40%
|
(1 038)
+22%
|
(927)
+11%
|
(837)
+10%
|
(717)
+14%
|
(776)
-8%
|
(868)
-12%
|
(910)
-5%
|
(870)
+4%
|
(893)
-3%
|
(929)
-4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
544
|
546
|
562
|
562
|
0
|
0
|
12
|
12
|
13
|
33
|
35
|
47
|
|
| Net Issuance of Debt |
(1 019)
|
(1 126)
|
(1 594)
|
(1 137)
|
(1 144)
|
(1 155)
|
(1 189)
|
(1 201)
|
(1 200)
|
(1 364)
|
(1 139)
|
(1 359)
|
(1 187)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(88)
|
(89)
|
(89)
|
(90)
|
(177)
|
(178)
|
(312)
|
(312)
|
|
| Other |
(3)
|
(4)
|
(6)
|
(3)
|
(3)
|
(3)
|
(104)
|
(104)
|
(109)
|
(109)
|
(6)
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
(1 022)
N/A
|
(585)
+43%
|
(1 054)
-80%
|
(578)
+45%
|
(586)
-1%
|
(1 230)
-110%
|
(1 367)
-11%
|
(1 382)
-1%
|
(1 387)
0%
|
(1 637)
-18%
|
(1 290)
+21%
|
(1 642)
-27%
|
(1 453)
+11%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
332
N/A
|
461
+39%
|
1
-100%
|
135
+19 270%
|
371
+175%
|
2
-99%
|
39
+1 678%
|
(57)
N/A
|
(179)
-212%
|
(285)
-59%
|
74
N/A
|
(184)
N/A
|
26
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1 411
N/A
|
1 129
-20%
|
1 161
+3%
|
759
-35%
|
858
+13%
|
1 108
+29%
|
1 259
+14%
|
1 227
-3%
|
1 201
-2%
|
1 373
+14%
|
1 382
+1%
|
1 476
+7%
|
1 497
+1%
|
|
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