PIOLAX, Inc. (TYO:5988)
Japan
· Delayed Price · Currency is JPY 2,184.00
+31.00 (1.44%)
Apr 24, 2025, 3:30 PM JST
PIOLAX Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,582 | 4,756 | 5,594 | 5,446 | 7,068 | Upgrade
|
| Depreciation & Amortization | - | 3,871 | 3,586 | 3,291 | 3,565 | 3,918 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 88 | 161 | 202 | 71 | 402 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -109 | -5 | - | -243 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -557 | -688 | -769 | -751 | -589 | Upgrade
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| Other Operating Activities | - | -742 | -1,206 | -1,766 | -680 | -2,271 | Upgrade
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| Change in Accounts Receivable | - | -80 | -826 | 1,789 | -610 | 927 | Upgrade
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| Change in Inventory | - | -114 | 212 | -1,878 | 415 | 105 | Upgrade
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| Change in Accounts Payable | - | 206 | -347 | -109 | 182 | -91 | Upgrade
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| Change in Other Net Operating Assets | - | 220 | 425 | 87 | -52 | -886 | Upgrade
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| Operating Cash Flow | - | 8,365 | 6,068 | 6,441 | 7,343 | 8,583 | Upgrade
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| Operating Cash Flow Growth | - | 37.85% | -5.79% | -12.28% | -14.45% | -21.37% | Upgrade
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| Capital Expenditures | - | -7,349 | -4,251 | -2,551 | -2,529 | -3,897 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 404 | 155 | 8 | 56 | 32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -184 | -108 | -138 | -62 | -191 | Upgrade
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| Investment in Securities | - | -1,534 | -730 | -1,078 | -29 | -2,276 | Upgrade
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| Other Investing Activities | - | 90 | -67 | -102 | -16 | 140 | Upgrade
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| Investing Cash Flow | - | -8,573 | -5,001 | -3,861 | -2,580 | -6,192 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,500 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -1,500 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1,500 | 1,500 | - | Upgrade
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| Issuance of Common Stock | - | 209 | 7 | - | 17 | 26 | Upgrade
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| Repurchase of Common Stock | - | -210 | - | -1,500 | - | -2,000 | Upgrade
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| Dividends Paid | - | -4,456 | -2,313 | -1,719 | -1,176 | -1,670 | Upgrade
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| Other Financing Activities | - | -238 | -137 | 33 | -41 | -29 | Upgrade
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| Financing Cash Flow | - | -4,695 | -2,443 | -4,686 | 300 | -3,673 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 584 | 520 | 870 | -149 | -118 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | - | -4,318 | -856 | -1,236 | 4,914 | -1,399 | Upgrade
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| Free Cash Flow | - | 1,016 | 1,817 | 3,890 | 4,814 | 4,686 | Upgrade
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| Free Cash Flow Growth | - | -44.08% | -53.29% | -19.19% | 2.73% | -20.90% | Upgrade
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| Free Cash Flow Margin | - | 1.57% | 3.11% | 7.05% | 9.60% | 7.50% | Upgrade
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| Free Cash Flow Per Share | - | 29.84 | 53.38 | 112.08 | 137.89 | 131.96 | Upgrade
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| Cash Interest Paid | - | 13 | 19 | 8 | 14 | 8 | Upgrade
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| Cash Income Tax Paid | - | 811 | 1,254 | 1,850 | 1,024 | 2,330 | Upgrade
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| Levered Free Cash Flow | - | -1,342 | -683.13 | 2,089 | 4,293 | 3,784 | Upgrade
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| Unlevered Free Cash Flow | - | -1,334 | -671.25 | 2,094 | 4,302 | 3,789 | Upgrade
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| Change in Net Working Capital | -1,037 | 645 | 2,367 | 1,769 | -816 | 263 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.