Piala
7044.TPiala Inc. Price (7044.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,930,590
(0.0981)%Cash Flow Statement
Piala Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 65.93M
+0% |
14.06M
-79% |
252.08M
+1,693% |
401.19M
+59% |
469.90M
+17% |
-255,387,000.00
-154% |
-276,395,000.00
+8% |
-982,818,000.00
+256% |
-114,000,000.00
-88% |
||||||||||
| Depreciation And Amortiz... | 21.42M | 38.36M | 52.48M | 119.68M | 83.60M | 116.84M | 148.66M | 100.97M | 26.00M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -44,884,000.00 | -318,450,000.00 | -373,353,000.00 | -551,714,000.00 | 208.90M | 168.27M | 8.32M | 516.64M | -1,031,000,000.00 | ||||||||||
| Accounts Payables | -21,214,000.00 | 181.87M | 85.32M | 383.75M | 132.98M | -324,637,000.00 | 11.57M | -202,419,000.00 | 0.00 | ||||||||||
| Inventory | 15.83M | -49,840,000.00 | -40,017,000.00 | -36,413,000.00 | -51,200,000.00 | 47.58M | 833.00k | -68,438,000.00 | 5.00M | ||||||||||
| Other Working Capital | -105,523,000.00 | -19,630,000.00 | -216,912,000.00 | 27.42M | 30.97M | -114,283,000.00 | 54.84M | 15.12M | 1,000.00k | ||||||||||
| Other Non-Cash Items | -32,767,000.00 | 46.44M | -13,327,000.00 | -92,054,000.00 | -96,872,000.00 | -68,587,000.00 | 209.42M | 622.81M | 957.00M | ||||||||||
| Net Cash Provided By Op... | -35,115,000.00
+0% |
29.38M
-184% |
34.30M
+17% |
251.85M
+634% |
778.28M
+209% |
-430,205,000.00
-155% |
157.26M
-137% |
1.85M
-99% |
-156,000,000.00
-8,514% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -58,838,000.00 | -62,818,000.00 | -84,810,000.00 | -164,427,000.00 | -204,318,000.00 | -275,067,000.00 | -150,371,000.00 | -116,510,000.00 | -2,000,000.00 | ||||||||||
| Acquisitions Net | 11.15M | 0.00 | 0.00 | 3.55M | 0.00 | -20,000,000.00 | -13,000,000.00 | -47,215,000.00 | -70,000,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -257,790,000.00 | -192,319,000.00 | -226,324,000.00 | -39,877,000.00 | -37,319,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -3,549,000.00 | 0.00 | 132.45M | 130.78M | 66.84M | 0.00 | ||||||||||
| Other Investing Activities | 35.02M | -13,142,000.00 | -69,641,000.00 | -85,236,000.00 | -1,989,000.00 | -7,639,000.00 | -118,105,000.00 | 135.37M | -49,000,000.00 | ||||||||||
| Net Cash Used For Inv... | -12,667,000.00
+0% |
-75,960,000.00
+500% |
-154,451,000.00
+103% |
-507,453,000.00
+229% |
-398,626,000.00
-21% |
-396,579,000.00
-1% |
-190,571,000.00
-52% |
1.17M
-101% |
-121,000,000.00
-10,468% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 49.78M | -76,752,000.00 | 146.95M | 411.64M | 269.04M | 616.31M | 217.45M | -174,833,000.00 | -303,000,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 510.19M | 983.20M | 8.89M | 1.92M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -194,000.00 | -121,412,000.00 | -20,478,000.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,572,000.00 | -34,781,000.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | -7,870,000.00 | 3.12M | -201,000.00 | 55.74M | 41.82M | -9,478,000.00 | 19.00M | ||||||||||
| Net Cash Used/Provide... | 49.78M
+0% |
433.44M
+771% |
1.12B
+159% |
423.65M
-62% |
270.75M
-36% |
515.06M
+90% |
204.01M
-60% |
-184,311,000.00
-190% |
-284,000,000.00
+54% |
||||||||||
| Effect Of Forex Changes... | 4.49M | -1,881,000.00 | -1,873,000.00 | 642.00k | 2.96M | 730.00k | 9.53M | -2,093,000.00 | -31,000,000.00 | ||||||||||
| Net Change In Cash | 6.49M | 384.97M | 1.00B | 168.70M | 653.37M | -310,996,000.00 | 180.22M | -183,383,000.00 | 0.00 | ||||||||||
| Cash At Beginning Of Per... | 53.06M | 59.54M | 444.51M | 1.44B | 1.61B | 2.27B | 1.96B | 2.14B | 0.00 | ||||||||||
| Cash At End Of Period | 59.54M | 444.51M | 1.44B | 1.61B | 2.27B | 1.96B | 2.14B | 1.95B | 0.00 | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -35,115,000.00 | 29.38M | 34.30M | 251.85M | 778.28M | -430,205,000.00 | 157.26M | 1.85M | -156,000,000.00 | ||||||||||
| Capital Expenditure | -58,838,000.00 | -62,818,000.00 | -84,810,000.00 | -164,427,000.00 | -204,318,000.00 | -275,067,000.00 | -150,371,000.00 | -116,510,000.00 | -2,000,000.00 | ||||||||||
| Free Cash Flow | -93,953,000.00
+0% |
-33,442,000.00
-64% |
-50,507,000.00
+51% |
87.43M
-273% |
573.97M
+557% |
-705,272,000.00
-223% |
6.89M
-101% |
-114,656,000.00
-1,765% |
-158,000,000.00
+38% |
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