Piala Inc.
7044.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥114,000 | -¥982,818 | -¥276,395 | -¥255,387 |
| Dep. & Amort. | ¥26,795 | ¥100,969 | ¥148,661 | ¥116,840 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥37,465 | ¥260,896 | ¥75,574 | -¥223,071 |
| Other Non-Cash | -¥36,056 | ¥622,807 | ¥209,416 | -¥68,587 |
| Operating Cash Flow | -¥160,726 | ¥1,854 | ¥157,256 | -¥430,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥80,800 | -¥116,510 | -¥150,371 | -¥275,067 |
| Net Acquisitions | -¥52,572 | -¥47,215 | -¥13,000 | -¥20,000 |
| Inv. Purchases | -¥2,000 | -¥37,319 | -¥39,877 | -¥226,324 |
| Inv. Sales/Matur. | ¥642 | ¥66,840 | ¥130,782 | ¥132,451 |
| Other Inv. Act. | ¥17,215 | ¥135,371 | -¥118,105 | -¥7,639 |
| Investing Cash Flow | -¥117,515 | ¥1,167 | -¥190,571 | -¥396,579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥292,758 | -¥174,833 | ¥217,451 | ¥616,306 |
| Stock Issued | ¥29,998 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥20,478 | -¥121,412 |
| Dividends Paid | ¥0 | ¥0 | -¥34,781 | -¥35,572 |
| Other Fin. Act. | -¥21,750 | -¥9,478 | ¥41,819 | ¥55,737 |
| Financing Cash Flow | -¥284,510 | -¥184,311 | ¥204,011 | ¥515,059 |
| Forex Effect | -¥31,408 | -¥2,093 | ¥9,526 | ¥730 |
| Net Chg. in Cash | -¥594,162 | -¥183,383 | ¥180,224 | -¥310,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,952,681 | ¥2,136,064 | ¥1,955,840 | ¥2,266,836 |
| End Cash | ¥1,358,519 | ¥1,952,681 | ¥2,136,064 | ¥1,955,840 |
| Free Cash Flow | -¥241,526 | -¥114,656 | ¥6,885 | -¥705,272 |