JP Stock MarketDetailed Quotes
PCA (9629)
- 1429
- 00.00%
20min DelayMarket to Open Jul 27 15:30 JST
31.44BMarket Cap17.79P/E (Static)
0High0Low0Volume0Open1429Prev Close0.00Turnover208452wk High0.00%Turnover Ratio22.00MShares116452wk Low116.93EPS TTM11.19BFloat Cap2530Historical High17.79P/E (Static)7.83MShs Float244Historical Low80.341EPS LYR0.00%Range %95.00Dividend TTM1.66P/B100Lot Size6.65%Div Yield TTM
PCA (9629) Cash Flow
Cumulative·All
YOY
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Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
-10.60%546.63M
+18.43%-69.62M
-14.61%166.25M
-65.66%-155.09M
-9.97%611.42M
-634.93%-85.35M
--194.70M
---93.62M
--679.10M
--15.96M
Net Profit Before Non-Cash Adjustment
-27.78%296.36M
+36.47%182.93M
-19.92%149.67M
-12.98%57.95M
-13.48%410.35M
-48.15%134.05M
--186.90M
--66.59M
--474.27M
--258.53M
Depreciation and Amortization
+0.14%40.86M
-45.34%44.77M
-31.06%49.47M
-31.17%49.41M
-10.05%40.80M
+25.87%81.90M
--71.76M
--71.79M
--45.35M
--65.07M
Provision and Write-Off
+41.31%196.10M
-31.53%-128.51M
+34.12%132.43M
+12.49%-93.05M
+1524.31%138.77M
+4.89%-97.70M
--98.74M
---106.34M
---9.74M
---102.73M
Other Non-Cash Items
-211.65%-32.95M
+389.65%89.41M
+3.15%-24.05M
+16.18%-74.76M
-75.68%29.51M
+392.96%18.26M
---24.83M
---89.19M
--121.34M
---6.23M
Change in Working Capital
+585.44%42.91M
-123.55%-16.12M
-5.10%-145.28M
-37.60%128.48M
-131.56%-8.84M
+23.50%68.44M
---138.23M
--205.90M
--28.01M
--55.42M
-Change in Receivables
+16.35%-206.26M
-485.19%-66.15M
-14.93%-77.56M
-14.15%250.03M
-18.72%-246.59M
-75.65%17.17M
---67.49M
--291.25M
---207.71M
--70.52M
-Change in Payables
-50.97%29.65M
+150.99%27.91M
+180.36%6.27M
-58.65%-69.20M
-62.65%60.46M
+176.36%11.12M
---7.80M
---43.62M
--161.89M
---14.56M
-Changes in Other Current Assets
-32.87%90.62M
-44.89%22.12M
-17.55%-73.99M
-25.42%-52.34M
+24.96%135.00M
+7547.87%40.14M
---62.94M
---41.73M
--108.04M
---539.00K
Interest Received CFO
-23.62%1.92M
-49.53%9.17M
+101.16%3.65M
-10.90%10.19M
+4.45%2.51M
-2.30%18.17M
--1.81M
--11.44M
--2.40M
--18.60M
Tax Refund Paid
+62.74%-326.00K
+18.54%-251.27M
+124.38%354.00K
+8.08%-233.31M
+70.24%-875.00K
-13.12%-308.46M
---1.45M
---253.81M
---2.94M
---272.69M
Other Operating Cash Inflows (Outflows)
-100.00%-2.00K
--1.00K
+0.00%-1.00K
+0.00%1.00K
+0.00%-1.00K
+100.00%0.00
---1.00K
--1.00K
---1.00K
---1.00K
Net cash flow from investing
+42.17%-67.49M
-873.47%-40.92M
+90.21%-19.31M
+100.84%731.00K
+59.69%-116.70M
+97.68%-4.20M
---197.12M
---87.22M
---289.53M
---180.85M
Net PPE Purchase and Sale
-15741.54%-20.59M
+61.46%-5.87M
+70.15%-3.47M
---1.66M
+93.78%-130.00K
-567.71%-15.22M
---11.64M
--0.00
---2.09M
---2.28M
Net Intangibles Purchase and Sale
-2444.66%-16.91M
+73.45%-11.07M
+91.32%-3.74M
+100.00%0.00
+102.25%721.00K
+28.65%-41.71M
---43.08M
---117.00K
---32.03M
---58.46M
Net Investment Properties Purchase and Sale
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--67.34M
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Net changes in other investments
+118.96%21.38M
-145.47%-23.98M
+91.51%-12.10M
+102.74%2.39M
+65.07%-112.75M
-29.34%52.73M
---142.40M
---87.10M
---322.74M
--74.62M
Financing Cash Flow
+100.00%0.00
-1692.26%-15.06M
+6.65%-166.01M
-2.75%-28.58M
+92.56%-284.00K
-137.96%-840.00K
---177.83M
---27.81M
---3.82M
---353.00K
Net Common Stock Issuance
+100.00%0.00
-120.69%-320.00K
+55.87%-248.00K
---222.00K
---191.00K
---145.00K
---562.00K
--0.00
--0.00
--0.00
Cash Dividends Paid
+100.00%0.00
-2023.34%-14.74M
+6.49%-165.76M
+10.13%-24.99M
+79.48%-94.00K
-96.05%-694.00K
---177.27M
---27.81M
---458.00K
---354.00K
Cash Dividends for Minorities
--0.00
--0.00
--0.00
---3.36M
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Ending Cash Balance
+9.04%1.83B
+14.13%1.35B
+15.89%1.47B
+2.81%1.49B
+0.91%1.68B
-7.34%1.18B
--1.27B
--1.45B
--1.66B
--1.27B
Net Change in Cash
-3.09%479.13M
-38.93%-125.59M
+89.42%-19.07M
+12.32%-182.94M
+28.17%494.43M
+45.30%-90.40M
---180.25M
---208.65M
--385.75M
---165.25M
Beginning Cash Balance
+14.13%1.35B
+15.89%1.47B
+2.81%1.49B
+0.91%1.68B
-7.34%1.18B
-11.70%1.27B
--1.45B
--1.66B
--1.27B
--1.44B
Other Cash Adjust Exclude from Change in Cash
--1.00K
----
----
+0.00%-1.00K
----
----
--0.00
---1.00K
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Free Cash Flow
-3.15%479.13M
-23.42%-110.53M
+6174.37%146.94M
+14.64%-154.36M
+26.99%494.72M
+45.69%-89.56M
---2.42M
---180.84M
--389.57M
---164.90M
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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| 2011/Q4 | 2011/Q3 | 2011/Q2 | 2011/Q1 | 2010/Q4 | 2010/Q3 | 2010/Q2 | 2010/Q1 | 2009/Q4 | 2009/Q3 |
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