4337.T JPX
PIA Corporation
1W: -5.8%
1M: -11.8%
3M: -2.2%
YTD: -11.8%
1Y: -23.0%
3Y: -25.6%
5Y: -29.6%
¥2,435.00 ($15.45)
-14.00 (-0.57%)
Weekly Expected Move ±2.8%
¥2314
¥2381
¥2449
¥2517
¥2584
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.3B
+23.9% ▲
Capital Expenditures
$174M
+90.5% ▲
5Y CAGR: -53.4%
Free Cash Flow
$15.2B
+43.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$75M
+91.6% ▲
Net Change in Cash
$12.4B
+63.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.2B | -$1.3B | $1.2B | $1.1B | $1.6B |
| Depreciation & Amort. | $2.0B | $2.6B | $2.4B | $2.5B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.0B | $8.1B | $7.1B | $8.8B | $10.5B |
| Other Non-Cash Items | -$701M | $3.7B | -$1.4B | -$88M | $590M |
| Operating Cash Flow | -$21.9B | $13.1B | $9.4B | $12.4B | $15.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$2.6B | -$3.5B | -$1.9B | -$1.9B |
| Acquisitions (Net) | -$410M | $0 | $361M | $0 | $0 |
| Investment Purchases | -$410M | $0 | -$336M | -$60M | $0 |
| Investment Sales | $410M | $0 | -$2.2B | $196M | $126M |
| Other Investing | -$273M | -$101M | $2.2B | -$429M | -$127M |
| Investing Cash Flow | -$4.2B | -$2.7B | -$3.6B | -$2.2B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.5B | -$3.1B | -$3.8B | -$2.6B | -$1.0B |
| Stock Repurchased | $0 | $0 | $0 | -$896M | -$75M |
| Dividends Paid | -$68M | $0 | $0 | $0 | $0 |
| Other Financing | -$376M | -$66M | -$2M | $890M | $68M |
| Financing Cash Flow | $17.3B | -$1.1B | -$3.8B | -$2.6B | -$1.0B |
| Net Change in Cash | -$8.7B | $9.2B | $2.0B | $7.6B | $12.4B |
| Cash End of Period | $15.1B | $24.4B | $26.4B | $33.9B | $46.3B |
| Free Cash Flow | -$25.3B | $10.5B | $5.8B | $10.6B | $15.2B |