PCA
9629.TPCA Corporation Price (9629.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,122,050
(0.0743)%Cash Flow Statement
PCA CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.15B
+0% |
1.17B
+1% |
797.89M
-32% |
686.91M
-14% |
363.20M
-47% |
383.88M
+6% |
1.14B
+196% |
-64,412,000.00
-106% |
31.87M
-149% |
321.93M
+910% |
635.66M
+97% |
1.27B
+99% |
2.79B
+121% |
2.39B
-15% |
3.63B
+52% |
1.33B
-63% |
1.61B
+21% |
||
| Depreciation And Amortiz... | 113.84M | 196.90M | 266.25M | 184.51M | 244.32M | 324.77M | 746.99M | 644.86M | 688.71M | 1.10B | 731.13M | 468.61M | 258.30M | 161.72M | 162.75M | 169.05M | 215.31M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -257,177,000.00 | 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 | 0.00 | 0.00 | 39.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -189,000,000.00 | -1,429,000,000.00 | 1.13B | 9.74M | -235,314,000.00 | -283,995,000.00 | -815,000,000.00 | 280.00M | -3,000,000.00 | -375,000,000.00 | -701,000,000.00 | -343,281,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.41M | -78,145,000.00 | 14.43M | 49.87M | -12,776,000.00 | -44,720,000.00 | 26.11M | 37.49M | -49,672,000.00 | ||
| Inventory | 1.25M | -4,094,000.00 | 1.80M | 1.06M | 6.81M | -6,483,000.00 | -7,247,000.00 | 210.00k | -6,434,000.00 | -13,669,000.00 | -49,997,000.00 | -356,000.00 | -29,732,000.00 | -39,145,000.00 | -68,984,000.00 | -80,061,000.00 | 44.19M | ||
| Other Working Capital | 46.35M | 89.61M | 125.47M | 8.93M | -121,705,000.00 | 358.00k | -683,549,000.00 | 826.47M | 211.06M | 69.22M | 69.53M | 1.00B | 726.66M | 307.12M | 2.01B | 1.65B | 1.55B | ||
| Other Non-Cash Items | -470,619,000.00 | -507,929,000.00 | -564,265,000.00 | -393,249,000.00 | -351,602,000.00 | 144.30M | -143,668,000.00 | -860,300,000.00 | 501.46M | 55.78M | -115,990,000.00 | 389.21M | -687,203,000.00 | -1,136,728,000.00 | -1,709,413,000.00 | 236.87M | 424.04M | ||
| Net Cash Provided By Op... | 845.40M
+0% |
940.92M
+11% |
627.14M
-33% |
488.16M
-22% |
141.02M
-71% |
846.83M
+501% |
1.05B
+24% |
546.83M
-48% |
1.43B
+161% |
1.53B
+7% |
1.27B
-17% |
2.14B
+69% |
3.33B
+55% |
1.63B
-51% |
3.68B
+126% |
2.64B
-28% |
3.46B
+31% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -112,272,000.00 | -263,891,000.00 | -111,170,000.00 | -69,558,000.00 | -185,865,000.00 | -433,871,000.00 | -812,299,000.00 | -781,673,000.00 | -782,876,000.00 | -665,355,000.00 | -558,165,000.00 | -92,071,000.00 | -184,476,000.00 | -146,777,000.00 | -319,467,000.00 | -111,825,000.00 | -171,000,000.00 | ||
| Acquisitions Net | 0.00 | -133,487,000.00 | -84,185,000.00 | -37,967,000.00 | -415,000,000.00 | -15,000,000.00 | -15,000,000.00 | -15,000,000.00 | -8,750,000.00 | 0.00 | 281.71M | -21,581,000.00 | -16,973,000.00 | -113,885,000.00 | -95,627,000.00 | -9,019,000.00 | 0.00 | ||
| Purchases Of Investments | -6,119,000.00 | -200,782,000.00 | -24,544,000.00 | -45,153,000.00 | -21,905,000.00 | -36,160,000.00 | -22,976,000.00 | -8,487,000.00 | -8,058,367,000.00 | -7,406,089,000.00 | -1,915,000.00 | -1,616,163,000.00 | -922,941,000.00 | -102,592,000.00 | -303,042,000.00 | -203,108,000.00 | -816,229,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 73.39M | 20.00M | 30.00k | 20.00M | 7.75M | -668,419,000.00 | 168.14M | 8.22B | 204.76M | 8.46B | 1.66B | 500.00M | 570.04M | 1.35B | 9.02M | 1.21B | ||
| Other Investing Activities | 1.31B | -2,601,035,000.00 | -205,339,000.00 | 25.67M | 787.43M | 70.30M | 769.13M | 30.59M | 164.77M | 65.27M | 2.27B | -15,033,000.00 | -94,720,000.00 | 46.47M | 75.04M | 6.45M | -109,601,000.00 | ||
| Net Cash Used For Inv... | 1.19B
+0% |
-3,125,810,000.00
-363% |
-405,238,000.00
-87% |
-126,983,000.00
-69% |
184.66M
-245% |
-406,982,000.00
-320% |
-749,561,000.00
+84% |
-606,435,000.00
-19% |
-626,856,000.00
+3% |
-395,334,000.00
-37% |
1.71B
-534% |
-80,069,000.00
-105% |
-719,110,000.00
+798% |
253.26M
-135% |
708.28M
+180% |
-308,479,000.00
-144% |
112.87M
-137% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,257,000.00 | -107,460,000.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.70M | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -88,231,000.00 | -498,518,000.00 | -898,000.00 | -790,000.00 | -811,000.00 | -600,000.00 | -552,000.00 | -136,000.00 | 0.00 | -48,000.00 | -95,000.00 | -359,679,000.00 | -109,000.00 | -205,000.00 | 0.00 | -51,000.00 | -105,692,000.00 | ||
| Dividends Paid | -200,506,000.00 | -213,051,000.00 | -205,867,000.00 | -205,492,000.00 | -212,042,000.00 | -211,603,000.00 | -212,419,000.00 | -281,586,000.00 | -212,365,000.00 | -212,231,000.00 | -212,325,000.00 | -212,093,000.00 | -206,653,000.00 | -358,390,000.00 | -226,164,000.00 | -479,753,000.00 | -339,237,000.00 | ||
| Other Financing Activities | -506,000.00 | -3,412,000.00 | 0.00 | -3,360,000.00 | -1,849,000.00 | -2,408,000.00 | -3,305,000.00 | -2,593,000.00 | -2,118,000.00 | -2,367,000.00 | -2,675,000.00 | -732,000.00 | -18,639,000.00 | -42,979,000.00 | -17,776,000.00 | -18,918,000.00 | -12,483,000.00 | ||
| Net Cash Used/Provide... | -288,737,000.00
+0% |
-714,930,000.00
+148% |
-206,765,000.00
-71% |
-209,642,000.00
+1% |
-204,702,000.00
-2% |
-214,611,000.00
+5% |
-216,276,000.00
+1% |
-284,315,000.00
+31% |
-214,483,000.00
-25% |
-214,646,000.00
+0% |
-215,658,000.00
+0% |
-572,504,000.00
+165% |
-225,401,000.00
-61% |
-355,870,000.00
+58% |
-254,197,000.00
-29% |
-606,131,000.00
+138% |
-457,412,000.00
-25% |
||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 1,000.00 | 1,000.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | 1.75B | -2,899,816,000.00 | 15.14M | 151.53M | 120.98M | 225.23M | 82.58M | -343,922,000.00 | 585.33M | 922.79M | 2.77B | 1.49B | 2.38B | 1.53B | 4.14B | 1.73B | 3.11B | ||
| Cash At Beginning Of Per... | 2.81B | 4.56B | 1.66B | 1.68B | 1.83B | 1.95B | 2.17B | 2.26B | 1.91B | 2.50B | 3.42B | 6.19B | 7.68B | 10.06B | 11.59B | 15.73B | 17.46B | ||
| Cash At End Of Period | 4.56B | 1.66B | 1.68B | 1.83B | 1.95B | 2.17B | 2.26B | 1.91B | 2.50B | 3.42B | 6.19B | 7.68B | 10.06B | 11.59B | 15.73B | 17.46B | 20.57B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 845.40M | 940.92M | 627.14M | 488.16M | 141.02M | 846.83M | 1.05B | 546.83M | 1.43B | 1.53B | 1.27B | 2.14B | 3.33B | 1.63B | 3.68B | 2.64B | 3.46B | ||
| Capital Expenditure | -112,272,000.00 | -263,891,000.00 | -111,170,000.00 | -69,558,000.00 | -185,865,000.00 | -433,871,000.00 | -812,299,000.00 | -781,673,000.00 | -782,876,000.00 | -665,355,000.00 | -558,165,000.00 | -92,071,000.00 | -184,476,000.00 | -146,777,000.00 | -319,467,000.00 | -111,825,000.00 | -225,378,000.00 | ||
| Free Cash Flow | 733.13M
+0% |
677.03M
-8% |
515.97M
-24% |
418.60M
-19% |
-44,846,000.00
-111% |
412.96M
-1,021% |
236.12M
-43% |
-234,845,000.00
-199% |
643.80M
-374% |
867.41M
+35% |
712.16M
-18% |
2.05B
+188% |
3.14B
+53% |
1.49B
-53% |
3.37B
+126% |
2.53B
-25% |
3.23B
+28% |
||