PC Depot Corp
TSE:7618
PC Depot Corp
TSE:7618
Price:
999 999.9999
JPY
209 105.02%
Market Closed
Market Cap:
¥24.2B
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Cash Flow Statement
Cash Flow Statement
PC Depot Corp
PC Depot Corp
Currency: JPY
| Jun-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(26)
|
209
|
466
|
731
|
(303)
|
(726)
|
161
|
319
|
(282)
|
(189)
|
188
|
152
|
(159)
|
248
|
150
|
425
|
1 186
|
625
|
369
|
833
|
1 665
|
2 458
|
3 065
|
3 172
|
3 115
|
4 231
|
4 762
|
3 322
|
2 401
|
2 930
|
3 026
|
2 302
|
2 430
|
2 685
|
3 026
|
2 747
|
1 584
|
1 203
|
1 269
|
1 326
|
|
| Depreciation & Amortization |
27
|
119
|
20
|
54
|
11
|
25
|
(2)
|
2
|
(11)
|
49
|
82
|
189
|
23
|
245
|
59
|
308
|
953
|
1 012
|
1 028
|
988
|
910
|
831
|
798
|
781
|
840
|
902
|
941
|
945
|
938
|
920
|
884
|
840
|
786
|
759
|
794
|
802
|
846
|
908
|
993
|
1 052
|
|
| Other Non-Cash Items |
(4)
|
(31)
|
(268)
|
(471)
|
219
|
346
|
58
|
65
|
(22)
|
57
|
(92)
|
(203)
|
293
|
203
|
337
|
406
|
135
|
212
|
214
|
193
|
111
|
117
|
287
|
345
|
373
|
288
|
253
|
232
|
31
|
(344)
|
(283)
|
349
|
291
|
(4)
|
10
|
76
|
153
|
369
|
366
|
446
|
|
| Cash Taxes Paid |
(66)
|
(64)
|
212
|
373
|
364
|
239
|
(568)
|
(487)
|
307
|
290
|
(110)
|
(115)
|
(48)
|
(48)
|
2
|
2
|
668
|
687
|
375
|
288
|
497
|
556
|
1 078
|
1 338
|
1 364
|
1 488
|
1 755
|
1 997
|
1 187
|
648
|
850
|
954
|
807
|
780
|
815
|
801
|
1 041
|
1 158
|
477
|
200
|
|
| Cash Interest Paid |
(2)
|
4
|
2
|
(5)
|
(2)
|
(2)
|
2
|
(1)
|
(3)
|
(2)
|
4
|
21
|
7
|
20
|
10
|
25
|
59
|
72
|
87
|
93
|
87
|
76
|
63
|
58
|
59
|
51
|
38
|
32
|
33
|
32
|
31
|
27
|
22
|
18
|
19
|
21
|
18
|
16
|
15
|
12
|
|
| Change in Working Capital |
853
|
1 449
|
(1 361)
|
(12)
|
(231)
|
(1 467)
|
1 195
|
762
|
463
|
725
|
(997)
|
(591)
|
587
|
315
|
(320)
|
(966)
|
(1 480)
|
(2 485)
|
(1 034)
|
(417)
|
(1 239)
|
(1 396)
|
(3 360)
|
(6 816)
|
(6 228)
|
(4 904)
|
(4 698)
|
(206)
|
3 758
|
1 540
|
(423)
|
(927)
|
(2 507)
|
(1 412)
|
(379)
|
(276)
|
78
|
(87)
|
(802)
|
(1 567)
|
|
| Cash from Operating Activities |
850
N/A
|
1 745
+105%
|
(1 143)
N/A
|
302
N/A
|
(305)
N/A
|
(1 822)
-498%
|
1 411
N/A
|
1 148
-19%
|
149
-87%
|
642
+332%
|
(819)
N/A
|
(454)
+45%
|
744
N/A
|
1 010
+36%
|
227
-78%
|
173
-24%
|
794
+359%
|
(636)
N/A
|
577
N/A
|
1 597
+177%
|
1 447
-9%
|
2 010
+39%
|
790
-61%
|
(2 513)
N/A
|
(1 900)
+24%
|
517
N/A
|
1 258
+143%
|
4 293
+241%
|
7 128
+66%
|
5 045
-29%
|
3 205
-36%
|
2 564
-20%
|
1 000
-61%
|
2 029
+103%
|
3 451
+70%
|
3 349
-3%
|
2 661
-21%
|
2 393
-10%
|
1 826
-24%
|
1 257
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(300)
|
(54)
|
171
|
(140)
|
(44)
|
217
|
205
|
(106)
|
(1 001)
|
(39)
|
403
|
135
|
(263)
|
(134)
|
(460)
|
(1 918)
|
(1 832)
|
(1 457)
|
(980)
|
(687)
|
(707)
|
(902)
|
(1 058)
|
(996)
|
(897)
|
(1 065)
|
(1 010)
|
(838)
|
(519)
|
(466)
|
(667)
|
(949)
|
(1 007)
|
(865)
|
(1 710)
|
(3 235)
|
(4 461)
|
(3 236)
|
(1 105)
|
|
| Other Items |
(36)
|
401
|
197
|
(241)
|
(187)
|
(106)
|
51
|
(0)
|
(143)
|
(463)
|
115
|
367
|
69
|
66
|
95
|
87
|
(165)
|
(706)
|
(510)
|
(15)
|
206
|
266
|
10
|
(378)
|
(373)
|
(74)
|
(185)
|
(81)
|
67
|
222
|
116
|
(55)
|
(5)
|
58
|
244
|
(362)
|
(588)
|
(78)
|
16
|
(261)
|
|
| Cash from Investing Activities |
(95)
N/A
|
101
N/A
|
144
+42%
|
(71)
N/A
|
(327)
-363%
|
(150)
+54%
|
268
N/A
|
204
-24%
|
(249)
N/A
|
(1 464)
-488%
|
77
N/A
|
769
+902%
|
203
-74%
|
(197)
N/A
|
(39)
+80%
|
(372)
-845%
|
(2 083)
-460%
|
(2 538)
-22%
|
(1 968)
+22%
|
(995)
+49%
|
(481)
+52%
|
(441)
+8%
|
(892)
-102%
|
(1 436)
-61%
|
(1 368)
+5%
|
(971)
+29%
|
(1 250)
-29%
|
(1 091)
+13%
|
(771)
+29%
|
(297)
+61%
|
(351)
-18%
|
(722)
-106%
|
(954)
-32%
|
(950)
+0%
|
(621)
+35%
|
(2 072)
-234%
|
(3 823)
-85%
|
(4 539)
-19%
|
(3 220)
+29%
|
(1 366)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
58
|
956
|
961
|
(961)
|
(999)
|
0
|
(118)
|
0
|
0
|
0
|
(100)
|
0
|
95
|
195
|
195
|
0
|
(26)
|
0
|
0
|
0
|
2 289
|
2 289
|
(1)
|
(1)
|
3 985
|
3 985
|
(5)
|
(1 010)
|
(1 006)
|
(1)
|
2
|
5
|
5
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(450)
|
(1 246)
|
(203)
|
(509)
|
865
|
1 152
|
(712)
|
(435)
|
73
|
862
|
668
|
636
|
(110)
|
(213)
|
(690)
|
(77)
|
1 292
|
2 964
|
2 428
|
452
|
(880)
|
(2 008)
|
(2 053)
|
1 893
|
2 770
|
(767)
|
(710)
|
394
|
(394)
|
(195)
|
(225)
|
(2 244)
|
(2 069)
|
(1 596)
|
2 859
|
2 405
|
(2 198)
|
1 652
|
1 455
|
(2 593)
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(11)
|
(15)
|
(26)
|
(85)
|
41
|
52
|
(14)
|
(43)
|
1
|
(3)
|
4
|
(16)
|
4
|
3
|
(154)
|
(154)
|
(156)
|
(156)
|
(153)
|
(154)
|
(204)
|
(254)
|
(316)
|
(380)
|
(470)
|
(613)
|
(668)
|
(661)
|
(653)
|
(652)
|
(647)
|
(645)
|
(655)
|
(654)
|
(675)
|
(706)
|
(716)
|
(716)
|
|
| Other |
0
|
(3)
|
0
|
143
|
(1)
|
(145)
|
(3)
|
1
|
(7)
|
(7)
|
7
|
7
|
(7)
|
(7)
|
(7)
|
(7)
|
(33)
|
(33)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
(7)
|
(35)
|
(13)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(446)
N/A
|
(1 189)
-167%
|
742
N/A
|
580
-22%
|
(123)
N/A
|
(77)
+37%
|
(675)
-772%
|
(520)
+23%
|
52
N/A
|
931
+1 686%
|
675
-27%
|
539
-20%
|
(113)
N/A
|
(41)
+64%
|
(398)
-871%
|
213
N/A
|
1 106
+418%
|
2 752
+149%
|
2 246
-18%
|
296
-87%
|
(1 033)
N/A
|
128
N/A
|
33
-74%
|
1 638
+4 924%
|
2 453
+50%
|
2 838
+16%
|
2 821
-1%
|
(230)
N/A
|
(2 108)
-816%
|
(1 876)
+11%
|
(882)
+53%
|
(2 897)
-228%
|
(2 714)
+6%
|
(2 238)
+18%
|
2 203
N/A
|
1 750
-21%
|
(2 875)
N/A
|
944
N/A
|
737
-22%
|
(3 311)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(7)
|
4
|
2
|
10
|
26
|
(11)
|
(22)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
307
N/A
|
651
+112%
|
(254)
N/A
|
813
N/A
|
(745)
N/A
|
(2 024)
-172%
|
993
N/A
|
811
-18%
|
(48)
N/A
|
108
N/A
|
(68)
N/A
|
855
N/A
|
834
-3%
|
771
-8%
|
(211)
N/A
|
14
N/A
|
(184)
N/A
|
(422)
-130%
|
856
N/A
|
899
+5%
|
(65)
N/A
|
1 698
N/A
|
(68)
N/A
|
(2 309)
-3 276%
|
(814)
+65%
|
2 384
N/A
|
2 828
+19%
|
2 972
+5%
|
4 250
+43%
|
2 872
-32%
|
1 973
-31%
|
(1 055)
N/A
|
(2 669)
-153%
|
(1 159)
+57%
|
5 033
N/A
|
3 027
-40%
|
(4 037)
N/A
|
(1 202)
+70%
|
(657)
+45%
|
(3 420)
-421%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
792
N/A
|
1 446
+83%
|
(1 197)
N/A
|
473
N/A
|
(444)
N/A
|
(1 867)
-320%
|
1 627
N/A
|
1 353
-17%
|
43
-97%
|
(359)
N/A
|
(858)
-139%
|
(51)
+94%
|
879
N/A
|
747
-15%
|
93
-88%
|
(287)
N/A
|
(1 124)
-292%
|
(2 468)
-120%
|
(880)
+64%
|
618
N/A
|
761
+23%
|
1 303
+71%
|
(112)
N/A
|
(3 571)
-3 077%
|
(2 895)
+19%
|
(380)
+87%
|
193
N/A
|
3 283
+1 599%
|
6 290
+92%
|
4 526
-28%
|
2 739
-39%
|
1 897
-31%
|
50
-97%
|
1 022
+1 933%
|
2 586
+153%
|
1 639
-37%
|
(574)
N/A
|
(2 068)
-260%
|
(1 410)
+32%
|
152
N/A
|
|
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