Piala Inc. (TYO:7044)
Japan
· Delayed Price · Currency is JPY 363.00
-40.00 (-9.93%)
May 9, 2025, 3:30 PM JST
Piala Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -98 | -878 | -276 | -255 | 469 | Upgrade
|
| Depreciation & Amortization | 26 | 100 | 148 | 116 | 83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 30 | 385 | 145 | 59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -60 | 68 | - | 62 | - | Upgrade
|
| Other Operating Activities | -10 | -1 | 2 | -76 | -84 | Upgrade
|
| Change in Accounts Receivable | -1,031 | 516 | 8 | 168 | 208 | Upgrade
|
| Change in Inventory | 5 | -68 | - | 47 | -51 | Upgrade
|
| Change in Accounts Payable | 981 | -185 | 69 | -412 | 164 | Upgrade
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| Change in Other Net Operating Assets | -3 | 64 | 61 | -139 | -11 | Upgrade
|
| Operating Cash Flow | -160 | 1 | 157 | -430 | 778 | Upgrade
|
| Operating Cash Flow Growth | - | -99.36% | - | - | 209.96% | Upgrade
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| Capital Expenditures | -2 | -1 | -4 | -48 | -52 | Upgrade
|
| Cash Acquisitions | -70 | -47 | - | - | - | Upgrade
|
| Divestitures | 17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -78 | -115 | -146 | -227 | -152 | Upgrade
|
| Investment in Securities | - | 30 | 90 | -93 | -192 | Upgrade
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| Other Investing Activities | 16 | 2 | -2 | -28 | -2 | Upgrade
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| Investing Cash Flow | -117 | 1 | -190 | -396 | -398 | Upgrade
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| Short-Term Debt Issued | 10 | - | 530 | 155 | 34 | Upgrade
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| Long-Term Debt Issued | 101 | 368 | - | 720 | 400 | Upgrade
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| Total Debt Issued | 111 | 368 | 530 | 875 | 434 | Upgrade
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| Short-Term Debt Repaid | - | -200 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -404 | -343 | -312 | -259 | -166 | Upgrade
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| Total Debt Repaid | -404 | -543 | -312 | -259 | -166 | Upgrade
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| Net Debt Issued (Repaid) | -293 | -175 | 218 | 616 | 268 | Upgrade
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| Issuance of Common Stock | 29 | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | - | - | -20 | -121 | - | Upgrade
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| Dividends Paid | - | - | -34 | -35 | - | Upgrade
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| Other Financing Activities | -20 | -9 | 40 | 55 | 1 | Upgrade
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| Financing Cash Flow | -284 | -184 | 204 | 515 | 270 | Upgrade
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| Foreign Exchange Rate Adjustments | -31 | -2 | 9 | - | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | -594 | -183 | 180 | -310 | 653 | Upgrade
|
| Free Cash Flow | -162 | - | 153 | -478 | 726 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 387.25% | Upgrade
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| Free Cash Flow Margin | -1.20% | - | 1.30% | -3.78% | 4.98% | Upgrade
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| Free Cash Flow Per Share | -23.38 | - | 22.09 | -67.43 | 99.91 | Upgrade
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| Cash Interest Paid | 20 | 14 | 12 | 9 | 8 | Upgrade
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| Cash Income Tax Paid | 20 | 15 | 4 | 103 | 95 | Upgrade
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| Levered Free Cash Flow | -173.25 | 200.25 | -80.5 | -646.25 | 563.38 | Upgrade
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| Unlevered Free Cash Flow | -160.75 | 209 | -72.38 | -640 | 569 | Upgrade
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| Change in Net Working Capital | 13 | -465 | 1 | 396 | -375 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.