First Time Loading...
P

Piolax Inc
TSE:5988

Watchlist Manager
Piolax Inc
TSE:5988
Watchlist
Price: 2 683 JPY 3.03% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.1B
+33%
Operating Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-10%
5 Years
-15%
7 Years
-23%
10 Years
+5%
-5.7B
-13%
Investing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-41%
5 Years
+24%
7 Years
+5%
10 Years
+1%
-3.7B
-53%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-73%
5 Years
-76%
7 Years
-137%
10 Years
-1 651%

Cash Flow Statement
Piolax Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
(852)
417
348
388
1 398
(339)
(1 373)
(990)
(495)
1 700
3 209
2 496
3 481
4 500
5 165
6 595
5 703
6 394
8 775
9 344
9 209
9 287
9 971
10 442
11 340
11 522
10 725
10 880
10 169
8 514
7 068
3 776
5 446
8 085
5 594
4 283
4 756
5 082
Depreciation & Amortization
166
62
177
185
781
80
7
(145)
(407)
(5)
753
(33)
854
3 139
3 209
3 056
2 837
2 906
2 986
3 148
3 458
3 798
4 064
3 970
3 735
3 781
3 922
3 945
3 900
3 926
3 918
3 783
3 565
3 503
3 291
3 314
3 586
3 685
Other Non-Cash Items
70
(503)
(171)
(5)
(59)
(624)
83
114
313
(202)
(45)
(199)
(20)
(364)
(400)
(461)
(361)
(361)
(652)
(670)
(924)
(994)
(732)
(770)
(763)
(684)
(734)
(706)
(805)
(886)
(464)
(540)
(1 235)
(1 095)
(631)
(773)
(890)
(997)
Cash Taxes Paid
62
(429)
(435)
232
264
346
510
(833)
(1 785)
826
846
1 770
1 836
1 897
2 241
1 722
1 626
1 820
1 872
3 047
3 555
2 843
2 816
2 797
2 758
3 025
3 380
2 984
2 557
2 505
2 330
1 372
1 024
1 869
1 850
1 474
1 254
871
Cash Interest Paid
0
0
0
0
0
4
14
(1)
(4)
0
4
(1)
2
11
15
20
19
10
35
65
59
58
55
36
21
16
8
0
0
0
8
9
14
17
8
12
19
16
Change in Working Capital
410
926
204
(1 105)
(1 243)
1 942
2 605
142
(1 713)
(1 336)
(2 511)
(957)
(215)
(2 563)
(4 284)
(3 179)
(959)
(1 234)
(3 095)
(5 135)
(3 997)
(2 649)
(2 575)
(3 103)
(3 774)
(3 367)
(4 060)
(4 572)
(2 350)
(1 405)
(1 938)
1 922
(433)
(3 668)
(1 813)
(2 144)
(1 384)
304
Cash from Operating Activities
(207)
N/A
902
N/A
558
-38%
(538)
N/A
877
N/A
1 059
+21%
1 322
+25%
(879)
N/A
(2 302)
-162%
157
N/A
1 406
+796%
1 307
-7%
4 100
+214%
4 712
+15%
3 690
-22%
6 011
+63%
7 220
+20%
7 705
+7%
8 014
+4%
6 687
-17%
7 746
+16%
9 442
+22%
10 728
+14%
10 539
-2%
10 538
0%
11 252
+7%
9 853
-12%
9 548
-3%
10 914
+14%
10 149
-7%
8 584
-15%
8 941
+4%
7 343
-18%
6 825
-7%
6 441
-6%
4 680
-27%
6 068
+30%
8 074
+33%
Investing Cash Flow
Capital Expenditures
(629)
(104)
(467)
216
602
(206)
14
155
887
220
(346)
(332)
(1 288)
(4 024)
(3 775)
(3 697)
(4 235)
(4 871)
(5 857)
(6 012)
(6 043)
(4 869)
(4 104)
(4 799)
(4 540)
(4 177)
(4 044)
(4 369)
(5 741)
(5 525)
(4 088)
(3 345)
(2 591)
(2 423)
(2 689)
(3 298)
(4 359)
(5 706)
Other Items
563
(240)
327
361
(114)
(410)
(71)
39
(221)
45
39
(17)
(24)
(313)
(317)
(26)
85
(849)
(1 135)
294
1 042
719
430
(1 127)
(1 455)
617
(1 848)
(3 035)
(1 629)
(2 744)
(2 104)
(676)
11
(613)
(1 172)
(1 288)
(642)
47
Cash from Investing Activities
(66)
N/A
(343)
-420%
(139)
+59%
576
N/A
487
-15%
(616)
N/A
(57)
+91%
194
N/A
666
+243%
265
-60%
(307)
N/A
(349)
-14%
(1 312)
-276%
(4 337)
-231%
(4 092)
+6%
(3 723)
+9%
(4 150)
-11%
(5 720)
-38%
(6 992)
-22%
(5 718)
+18%
(5 001)
+13%
(4 150)
+17%
(3 674)
+11%
(5 926)
-61%
(5 995)
-1%
(3 560)
+41%
(5 892)
-66%
(7 404)
-26%
(7 370)
+0%
(8 269)
-12%
(6 192)
+25%
(4 021)
+35%
(2 580)
+36%
(3 036)
-18%
(3 861)
-27%
(4 586)
-19%
(5 001)
-9%
(5 659)
-13%
Financing Cash Flow
Net Issuance of Common Stock
265
29
(219)
(9)
(26)
0
0
0
0
0
0
0
0
(277)
(356)
(79)
0
0
0
0
(2 126)
(2 126)
0
0
0
(1)
(1)
0
0
26
(1 974)
(1 983)
17
0
(1 500)
(1 493)
7
0
Net Issuance of Debt
0
45
217
47
(155)
(38)
(69)
(110)
(257)
122
122
199
176
(29)
145
137
191
(3)
(14)
276
311
0
(308)
(563)
(388)
0
(429)
0
(10)
0
(8)
1 492
1 500
(1 500)
(1 500)
0
0
0
Cash Paid for Dividends
31
35
25
2
2
(65)
(68)
125
193
(63)
(69)
(161)
(167)
(391)
(389)
(418)
(449)
(577)
(642)
(578)
(642)
(754)
(832)
(987)
(1 048)
(1 233)
(1 371)
(1 670)
(1 874)
(1 670)
(1 670)
(1 649)
(1 176)
(1 266)
(1 719)
(1 609)
(2 313)
(3 531)
Other
(1)
1
30
(34)
(48)
27
52
(2)
(22)
27
21
36
53
17
128
115
0
366
363
(12)
(19)
(33)
(28)
(29)
(27)
(35)
(34)
(32)
(33)
(21)
(21)
(32)
(41)
(71)
33
22
(137)
(217)
Cash from Financing Activities
42
N/A
110
+162%
54
-51%
6
-89%
(227)
N/A
(96)
+58%
(105)
-9%
13
N/A
(86)
N/A
86
N/A
74
-14%
74
N/A
62
-16%
(680)
N/A
(472)
+31%
(245)
+48%
(258)
-5%
(214)
+17%
(293)
-37%
(314)
-7%
(2 476)
-689%
(2 815)
-14%
(1 168)
+59%
(1 579)
-35%
(1 463)
+7%
(1 402)
+4%
(1 835)
-31%
(2 131)
-16%
(1 917)
+10%
(1 675)
+13%
(3 673)
-119%
(2 172)
+41%
300
N/A
(2 837)
N/A
(4 686)
-65%
(3 080)
+34%
(2 443)
+21%
(3 748)
-53%
Change in Cash
Effect of Foreign Exchange Rates
18
(8)
(12)
(6)
(60)
(290)
(319)
412
363
(94)
(211)
(173)
(207)
(96)
(248)
(217)
157
134
41
43
269
258
(558)
(1 624)
(591)
492
102
(176)
(385)
(300)
(118)
(348)
(149)
814
870
1 421
520
166
Net Change in Cash
(213)
N/A
661
N/A
461
-30%
38
-92%
1 077
+2 734%
57
-95%
841
+1 375%
(260)
N/A
(1 359)
-423%
414
N/A
962
+132%
859
-11%
2 643
+208%
(401)
N/A
(1 122)
-180%
1 826
N/A
2 969
+63%
1 905
-36%
770
-60%
698
-9%
538
-23%
2 735
+408%
5 328
+95%
1 410
-74%
2 489
+77%
6 782
+172%
2 228
-67%
(163)
N/A
1 242
N/A
(95)
N/A
(1 399)
-1 373%
2 400
N/A
4 914
+105%
1 766
-64%
(1 236)
N/A
(1 565)
-27%
(856)
+45%
(1 167)
-36%
Free Cash Flow
Free Cash Flow
(836)
N/A
798
N/A
91
-89%
(322)
N/A
1 479
N/A
853
-42%
1 336
+57%
(724)
N/A
(1 415)
-95%
377
N/A
1 060
+181%
975
-8%
2 812
+188%
688
-76%
(85)
N/A
2 314
N/A
2 985
+29%
2 834
-5%
2 157
-24%
675
-69%
1 703
+152%
4 573
+169%
6 624
+45%
5 740
-13%
5 998
+4%
7 075
+18%
5 809
-18%
5 179
-11%
5 173
0%
4 624
-11%
4 496
-3%
5 596
+24%
4 752
-15%
4 402
-7%
3 752
-15%
1 382
-63%
1 709
+24%
2 368
+39%

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
Discover More
ALPHA SPREAD
Join more than 133,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.