Piala Inc.
7044.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥114 | -¥983 | -¥276 | -¥255 |
| Dep. & Amort. | ¥27 | ¥101 | ¥149 | ¥117 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥37 | ¥261 | ¥76 | -¥223 |
| Other Non-Cash | -¥36 | ¥623 | ¥209 | -¥69 |
| Operating Cash Flow | -¥161 | ¥2 | ¥157 | -¥430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥81 | -¥117 | -¥150 | -¥275 |
| Net Acquisitions | -¥53 | -¥47 | -¥13 | -¥20 |
| Inv. Purchases | -¥2 | -¥37 | -¥40 | -¥226 |
| Inv. Sales/Matur. | ¥1 | ¥67 | ¥131 | ¥132 |
| Other Inv. Act. | ¥17 | ¥135 | -¥118 | -¥8 |
| Investing Cash Flow | -¥118 | ¥1 | -¥191 | -¥397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥293 | -¥175 | ¥217 | ¥616 |
| Stock Issued | ¥30 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥20 | -¥121 |
| Dividends Paid | ¥0 | ¥0 | -¥35 | -¥36 |
| Other Fin. Act. | -¥22 | -¥9 | ¥42 | ¥56 |
| Financing Cash Flow | -¥285 | -¥184 | ¥204 | ¥515 |
| Forex Effect | -¥31 | -¥2 | ¥10 | ¥1 |
| Net Chg. in Cash | -¥594 | -¥183 | ¥180 | -¥311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,953 | ¥2,136 | ¥1,956 | ¥2,267 |
| End Cash | ¥1,359 | ¥1,953 | ¥2,136 | ¥1,956 |
| Free Cash Flow | -¥242 | -¥115 | ¥7 | -¥705 |