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Pacific Industrial Co Ltd
TSE:7250

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Pacific Industrial Co Ltd
TSE:7250
Watchlist
Price: 1 547 JPY 0.13%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.4B
+34%
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+91%
5 Years
+57%
7 Years
+102%
10 Years
+222%
-23.7B
-44%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
+1%
5 Years
+42%
7 Years
-79%
10 Years
-184%
-842m
+76%
Financing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
-
5 Years
-
7 Years
-
10 Years
+70%

Cash Flow Statement
Pacific Industrial Co Ltd

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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
Operating Cash Flow
Net Income
672
1 324
2 714
1 681
2 594
2 813
4 588
6 230
4 668
5 932
6 959
6 945
6 823
7 332
8 859
9 077
9 991
10 434
9 258
9 842
11 807
11 394
9 546
5 960
10 253
14 679
13 805
13 548
12 911
17 741
Depreciation & Amortization
785
(134)
2 128
(820)
1 432
7 965
7 117
6 699
6 564
6 940
6 996
6 779
6 637
7 132
8 003
8 243
8 414
9 208
9 919
10 832
13 132
14 912
15 150
15 400
15 493
16 685
17 478
17 696
19 317
18 989
Other Non-Cash Items
(299)
657
1 302
795
1 581
68
(609)
143
292
(565)
(857)
(998)
801
776
(946)
(967)
(976)
(1 128)
(1 103)
(1 258)
(1 130)
(652)
1 027
1 072
(1 500)
(1 608)
(1 278)
(2 386)
(2 384)
(2 350)
Cash Taxes Paid
(1 212)
169
392
766
1 150
1 540
1 261
1 213
1 470
1 928
2 237
2 433
2 542
2 234
1 416
1 375
1 965
2 307
2 325
1 953
1 772
2 838
3 119
1 367
659
2 688
4 142
4 851
3 759
3 603
Cash Interest Paid
63
(19)
117
(69)
54
345
333
332
299
266
254
245
211
176
170
161
151
183
228
236
241
326
340
333
384
406
317
253
287
304
Change in Working Capital
5 912
1 059
(1 738)
(4 233)
(4 530)
(3 424)
(4 054)
(1 464)
(1 590)
(2 241)
(2 409)
(2 923)
(3 130)
(2 036)
(674)
(337)
(3 048)
(3 926)
(130)
1 192
(4 091)
(4 005)
(4 533)
(5 454)
2 743
(3 811)
(11 688)
(9 103)
(5 715)
(1 999)
Cash from Operating Activities
7 070
N/A
2 906
-59%
4 406
+52%
(2 577)
N/A
1 077
N/A
7 422
+589%
7 042
-5%
11 608
+65%
9 934
-14%
10 066
+1%
10 689
+6%
9 803
-8%
11 131
+14%
13 204
+19%
15 242
+15%
16 016
+5%
14 381
-10%
14 588
+1%
17 944
+23%
20 608
+15%
19 718
-4%
21 649
+10%
21 190
-2%
16 978
-20%
26 989
+59%
25 945
-4%
18 317
-29%
19 755
+8%
24 129
+22%
32 381
+34%
Investing Cash Flow
Capital Expenditures
7 627
542
(405)
1 469
233
(6 064)
(6 866)
(6 696)
(7 212)
(7 805)
(9 798)
(12 190)
(15 288)
(16 304)
(12 689)
(13 059)
(15 452)
(18 443)
(20 690)
(21 395)
(22 672)
(22 152)
(23 990)
(24 049)
(18 490)
(15 889)
(16 956)
(17 012)
(16 550)
(24 232)
Other Items
612
(42)
58
(1 011)
(1 254)
(373)
(131)
(220)
(193)
(531)
(951)
(526)
(82)
(113)
(65)
(131)
(968)
(1 501)
(1 539)
(19 509)
(17 923)
383
(280)
122
(19)
(53)
(233)
(730)
122
562
Cash from Investing Activities
8 239
N/A
500
-94%
(347)
N/A
458
N/A
(1 021)
N/A
(6 437)
-530%
(6 997)
-9%
(6 916)
+1%
(7 405)
-7%
(8 336)
-13%
(10 749)
-29%
(12 716)
-18%
(15 370)
-21%
(16 417)
-7%
(12 754)
+22%
(13 190)
-3%
(16 420)
-24%
(19 944)
-21%
(22 229)
-11%
(40 904)
-84%
(40 595)
+1%
(21 769)
+46%
(24 270)
-11%
(23 927)
+1%
(18 509)
+23%
(15 942)
+14%
(17 189)
-8%
(17 742)
-3%
(16 428)
+7%
(23 670)
-44%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
0
0
0
(328)
0
328
0
0
(1)
(1)
0
0
0
0
0
0
0
(999)
(1 000)
(1 285)
Net Issuance of Debt
(8 366)
(1 364)
(1 832)
1 537
(5 845)
(4 504)
3 545
(648)
(2 915)
(2 397)
5 584
5 435
(729)
1 280
1 905
2 379
1 740
4 980
7 013
28 693
30 887
2 649
2 253
11 776
2 300
(6 815)
(1 679)
(5 594)
221
2 981
Cash Paid for Dividends
198
(36)
(76)
(183)
(181)
(538)
(539)
(539)
(538)
(591)
(700)
(862)
(916)
(1 293)
(1 511)
(1 411)
(1 470)
(1 605)
(1 738)
(1 692)
(1 700)
(2 003)
(2 127)
(1 826)
(1 462)
(2 010)
(2 376)
(2 501)
(2 726)
(2 523)
Other
(7)
1
(6)
1
(7)
(27)
44
199
258
165
631
685
(167)
(277)
(630)
(636)
(24)
(33)
(35)
44
44
(35)
(36)
(30)
(30)
(12)
(4)
(5)
(4)
(15)
Cash from Financing Activities
(8 174)
N/A
(1 399)
+83%
(1 914)
-37%
1 355
N/A
(6 033)
N/A
(5 069)
+16%
3 050
N/A
(988)
N/A
(3 195)
-223%
(2 823)
+12%
5 515
N/A
5 258
-5%
(1 812)
N/A
(618)
+66%
(236)
+62%
660
N/A
246
-63%
3 342
+1 259%
5 239
+57%
27 044
+416%
29 231
+8%
611
-98%
90
-85%
9 920
+10 922%
808
-92%
(8 837)
N/A
(4 059)
+54%
(9 099)
-124%
(3 509)
+61%
(842)
+76%
Change in Cash
Effect of Foreign Exchange Rates
171
(27)
(234)
(230)
(250)
(181)
(50)
(80)
743
1 318
816
417
757
524
(519)
(1 232)
(59)
826
(129)
(40)
(47)
(650)
(432)
(214)
704
1 388
1 482
2 771
792
666
Net Change in Cash
7 306
N/A
1 980
-73%
1 911
-3%
(994)
N/A
(6 227)
-526%
(4 265)
+32%
3 045
N/A
3 624
+19%
77
-98%
225
+192%
6 271
+2 687%
2 762
-56%
(5 294)
N/A
(3 307)
+38%
1 733
N/A
2 254
+30%
(1 852)
N/A
(1 188)
+36%
825
N/A
6 708
+713%
8 307
+24%
(159)
N/A
(3 422)
-2 052%
2 757
N/A
9 992
+262%
2 554
-74%
(1 449)
N/A
(4 315)
-198%
4 984
N/A
8 535
+71%
Free Cash Flow
Free Cash Flow
14 697
N/A
3 448
-77%
4 001
+16%
(1 108)
N/A
1 310
N/A
1 358
+4%
176
-87%
4 912
+2 691%
2 722
-45%
2 261
-17%
891
-61%
(2 387)
N/A
(4 157)
-74%
(3 100)
+25%
2 553
N/A
2 957
+16%
(1 071)
N/A
(3 855)
-260%
(2 746)
+29%
(787)
+71%
(2 954)
-275%
(503)
+83%
(2 800)
-457%
(7 071)
-153%
8 499
N/A
10 056
+18%
1 361
-86%
2 743
+102%
7 579
+176%
8 149
+8%

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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