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Port Inc
TSE:7047

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Port Inc Logo
Port Inc
TSE:7047
Watchlist
Price: 2 045 JPY -0.24% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
-36%
Operating Cash Flow
Growth Rates:
1 Year
-18%
3 Years
+21%
5 Years
-
7 Years
-
10 Years
-
-1.7B
-162%
Investing Cash Flow
Growth Rates:
1 Year
-236%
3 Years
-39%
5 Years
-
7 Years
-
10 Years
-
1.7B
+640%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Port Inc

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Cash Flow Statement
Currency: JPY
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
609
574
372
558
159
210
213
159
564
896
1 236
1 424
1 658
1 828
2 245
2 275
Depreciation & Amortization
92
105
112
150
141
155
168
181
206
212
230
270
299
327
375
409
Other Non-Cash Items
88
102
79
87
(53)
(56)
(55)
(61)
34
24
30
41
40
53
57
72
Cash Taxes Paid
114
114
123
180
160
162
46
13
(2)
299
331
534
534
518
444
473
Cash Interest Paid
14
18
16
22
22
23
23
22
27
31
34
40
38
41
49
52
Change in Working Capital
(121)
39
80
37
(60)
(352)
(87)
(143)
(190)
(342)
(670)
(471)
(658)
(857)
(1 068)
(1 722)
Cash from Operating Activities
668
N/A
841
+26%
664
-21%
853
+28%
187
-78%
(43)
N/A
239
N/A
136
-43%
614
+351%
790
+29%
826
+5%
1 264
+53%
1 339
+6%
1 351
+1%
1 609
+19%
1 034
-36%
Investing Cash Flow
Capital Expenditures
(279)
(281)
(44)
(47)
(25)
(43)
(48)
(56)
(72)
(121)
(121)
(158)
(469)
(479)
(561)
(992)
Other Items
281
199
(1 117)
(1 176)
(1 207)
(1 139)
(46)
5
(397)
(440)
(305)
(347)
(38)
18
(85)
(703)
Cash from Investing Activities
2
N/A
(82)
N/A
(1 161)
-1 316%
(1 223)
-5%
(1 232)
-1%
(1 182)
+4%
(94)
+92%
(51)
+46%
(469)
-820%
(561)
-20%
(426)
+24%
(505)
-19%
(507)
0%
(461)
+9%
(646)
-40%
(1 695)
-162%
Financing Cash Flow
Net Issuance of Common Stock
(363)
0
0
20
(60)
(60)
152
140
13
(185)
(386)
(380)
(181)
469
473
2 739
Net Issuance of Debt
308
469
1 290
1 142
1 255
1 097
(285)
1 737
1 394
1 195
1 022
(1 101)
(740)
(503)
1 327
550
Other
3
2
0
0
(3)
(5)
(3)
(3)
(1)
0
0
(2)
0
(2)
(1 568)
(1 566)
Cash from Financing Activities
(52)
N/A
108
N/A
1 300
+1 104%
1 163
-11%
1 192
+2%
1 033
-13%
(136)
N/A
1 874
N/A
1 406
-25%
1 010
-28%
635
-37%
(1 482)
N/A
(921)
+38%
(34)
+96%
233
N/A
1 724
+640%
Change in Cash
Net Change in Cash
618
N/A
867
+40%
803
-7%
793
-1%
147
-81%
(192)
N/A
9
N/A
1 959
+21 667%
1 551
-21%
1 239
-20%
1 035
-16%
(723)
N/A
(89)
+88%
856
N/A
1 196
+40%
1 063
-11%
Free Cash Flow
Free Cash Flow
389
N/A
560
+44%
620
+11%
806
+30%
162
-80%
(86)
N/A
191
N/A
80
-58%
542
+578%
669
+23%
705
+5%
1 106
+57%
870
-21%
872
+0%
1 048
+20%
42
-96%

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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