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PCA Corp
TSE:9629

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PCA Corp
TSE:9629
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Price: 1 965 JPY -0.71% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.5B
-4%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+6%
5 Years
+47%
7 Years
+150%
10 Years
+491%
312.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-88%
7 Years
-
10 Years
-
-458.4m
+24%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-22%
5 Years
-115%
7 Years
-114%
10 Years
-112%

Cash Flow Statement
PCA Corp

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Cash Flow Statement
Currency: JPY
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
143
(108)
(222)
(101)
(189)
(83)
(305)
(9)
141
3
299
591
363
144
384
260
1 136
1 060
(64)
270
32
249
322
292
636
752
1 267
2 725
2 794
1 964
2 387
3 709
3 634
2 224
1 327
1 482
Depreciation & Amortization
65
(27)
(85)
17
74
28
74
(22)
27
(82)
(41)
204
244
260
325
441
747
811
645
658
689
729
1 100
956
731
776
469
335
258
198
162
174
163
153
169
195
Other Non-Cash Items
0
0
0
(99)
(96)
(8)
(9)
13
146
16
194
127
103
69
144
74
(43)
7
(77)
(104)
(25)
(95)
149
481
265
(190)
(56)
157
26
129
123
(621)
(1 020)
(405)
71
(6)
Cash Taxes Paid
100
(172)
(234)
(172)
(293)
75
111
(21)
(21)
(80)
(80)
422
433
263
90
243
264
740
971
82
(225)
149
185
428
565
290
226
799
1 044
1 119
1 221
774
656
194
(99)
291
Change in Working Capital
(97)
196
276
198
240
(14)
(6)
(44)
(209)
(12)
21
(439)
(570)
(219)
(6)
(343)
(792)
(293)
44
233
731
135
(37)
(185)
(361)
397
463
(491)
251
124
(1 040)
(129)
907
1 020
1 075
879
Cash from Operating Activities
110
N/A
61
-45%
(31)
N/A
15
N/A
29
+87%
(76)
N/A
(246)
-224%
(62)
+75%
105
N/A
(74)
N/A
473
N/A
484
+2%
141
-71%
254
+80%
847
+233%
431
-49%
1 048
+143%
1 586
+51%
547
-66%
1 056
+93%
1 427
+35%
1 018
-29%
1 533
+51%
1 544
+1%
1 270
-18%
1 735
+37%
2 142
+23%
2 725
+27%
3 329
+22%
2 414
-27%
1 633
-32%
3 133
+92%
3 685
+18%
2 993
-19%
2 642
-12%
2 549
-4%
Investing Cash Flow
Capital Expenditures
32
21
(23)
(77)
(136)
82
118
(2)
(9)
86
42
(138)
(186)
(357)
(434)
(605)
(812)
(771)
(782)
(823)
(783)
(656)
(665)
(722)
(558)
(258)
(92)
(84)
(184)
(206)
(147)
(216)
(319)
(255)
(112)
(188)
Other Items
(3 331)
2 801
2 148
(2 299)
(1 413)
2 409
2 430
90
77
143
119
40
371
256
27
118
63
46
175
151
156
396
270
(43)
2 273
2 927
12
(554)
(535)
(347)
400
896
1 028
108
(197)
501
Cash from Investing Activities
(3 299)
N/A
2 822
N/A
2 125
-25%
(2 376)
N/A
(1 548)
+35%
2 491
N/A
2 548
+2%
88
-97%
69
-22%
229
+234%
162
-29%
(99)
N/A
185
N/A
(100)
N/A
(407)
-306%
(486)
-19%
(750)
-54%
(725)
+3%
(606)
+16%
(672)
-11%
(627)
+7%
(260)
+58%
(395)
-52%
(764)
-93%
1 715
N/A
2 669
+56%
(80)
N/A
(639)
-697%
(719)
-13%
(554)
+23%
253
N/A
679
+168%
708
+4%
(147)
N/A
(308)
-110%
313
N/A
Financing Cash Flow
Net Issuance of Common Stock
(136)
(14)
83
13
(444)
1
498
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
0
0
0
(0)
0
(0)
(0)
(360)
(360)
(0)
(0)
45
0
0
0
(0)
(106)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(28)
(10)
(114)
(107)
0
Cash Paid for Dividends
(15)
151
(1)
(3)
(13)
(0)
7
3
(163)
0
0
(227)
(212)
(212)
(212)
(212)
(212)
(281)
(282)
(213)
(212)
(212)
(212)
(212)
(212)
(212)
(212)
(206)
(207)
(358)
(358)
(226)
(226)
(479)
(480)
(340)
Other
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
8
8
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(1)
(1)
(19)
(19)
(18)
(18)
(18)
(18)
(19)
(19)
(12)
Cash from Financing Activities
(151)
N/A
137
N/A
82
-40%
11
-87%
(456)
N/A
0
N/A
505
+252 200%
(1)
N/A
(167)
-20 750%
(3)
+98%
(3)
N/A
(220)
-6 981%
(205)
+7%
(215)
-5%
(215)
+0%
(216)
-1%
(216)
+0%
(283)
-31%
(284)
0%
(215)
+24%
(214)
+0%
(214)
+0%
(215)
0%
(216)
0%
(216)
0%
(213)
+1%
(573)
-169%
(585)
-2%
(225)
+61%
(377)
-67%
(356)
+6%
(227)
+36%
(254)
-12%
(612)
-141%
(606)
+1%
(458)
+24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3 340)
N/A
3 020
N/A
2 176
-28%
(2 350)
N/A
(1 976)
+16%
2 415
N/A
2 806
+16%
26
-99%
7
-74%
152
+2 198%
631
+316%
166
-74%
121
-27%
(61)
N/A
225
N/A
(271)
N/A
83
N/A
577
+599%
(344)
N/A
169
N/A
585
+246%
543
-7%
923
+70%
564
-39%
2 769
+391%
4 191
+51%
1 489
-64%
1 502
+1%
2 384
+59%
1 484
-38%
1 530
+3%
3 586
+134%
4 139
+15%
2 234
-46%
1 727
-23%
2 403
+39%
Free Cash Flow
Free Cash Flow
142
N/A
82
-42%
(54)
N/A
(62)
-14%
(107)
-74%
6
N/A
(128)
N/A
(63)
+51%
96
N/A
12
-88%
515
+4 262%
345
-33%
(45)
N/A
(102)
-128%
413
N/A
(173)
N/A
236
N/A
815
+245%
(235)
N/A
233
N/A
644
+176%
362
-44%
867
+140%
822
-5%
712
-13%
1 478
+107%
2 050
+39%
2 641
+29%
3 144
+19%
2 208
-30%
1 486
-33%
2 917
+96%
3 365
+15%
2 738
-19%
2 530
-8%
2 360
-7%

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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