People Co., Ltd. (TYO:7865)
Japan
· Delayed Price · Currency is JPY 416.00
+3.00 (0.73%)
Mar 10, 2026, 3:30 PM JST
People Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2011 | 2010 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jan '21 Jan 20, 2021 | Jan '20 Jan 20, 2020 | Jan '19 Jan 20, 2019 | Jan '18 Jan 20, 2018 | Jan '11 Jan 20, 2011 | 2010 - 2007 |
| Net Income | 477 | 286 | 421 | 460 | 240.32 | Upgrade
|
| Depreciation & Amortization | 69 | 67 | 54 | 65 | 48.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -23.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 2.17 | Upgrade
|
| Other Operating Activities | -112 | -129 | -133 | -143 | 1.2 | Upgrade
|
| Change in Accounts Receivable | -140 | 24 | 64 | 61 | 16.71 | Upgrade
|
| Change in Inventory | 7 | -125 | 2 | 156 | 4.09 | Upgrade
|
| Change in Accounts Payable | -7 | 44 | 27 | -98 | 6.81 | Upgrade
|
| Change in Other Net Operating Assets | -36 | 59 | -71 | -147 | -69.73 | Upgrade
|
| Operating Cash Flow | 258 | 226 | 364 | 355 | 226.28 | Upgrade
|
| Operating Cash Flow Growth | 14.16% | -37.91% | 2.54% | 56.89% | -62.78% | Upgrade
|
| Capital Expenditures | -49 | -93 | -55 | -55 | -42.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23 | -16 | - | - | -0.44 | Upgrade
|
| Investment in Securities | - | - | - | - | 60.11 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.9 | Upgrade
|
| Investing Cash Flow | -72 | -109 | -55 | -48 | 19.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.27 | Upgrade
|
| Common Dividends Paid | -165 | -271 | -283 | -358 | -195.51 | Upgrade
|
| Other Financing Activities | - | - | -1 | - | 0.36 | Upgrade
|
| Financing Cash Flow | -165 | -271 | -284 | -358 | -195.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -1 | - | -1 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 22 | -155 | 25 | -53 | 50.73 | Upgrade
|
| Free Cash Flow | 209 | 133 | 309 | 300 | 183.6 | Upgrade
|
| Free Cash Flow Growth | 57.14% | -56.96% | 3.00% | 63.40% | -67.24% | Upgrade
|
| Free Cash Flow Margin | 4.66% | 3.55% | 7.45% | 7.03% | 6.30% | Upgrade
|
| Free Cash Flow Per Share | 47.78 | 30.41 | 70.64 | 68.58 | 42.09 | Upgrade
|
| Cash Income Tax Paid | 112 | 131 | 132 | 143 | 151.55 | Upgrade
|
| Levered Free Cash Flow | 170.5 | 125.13 | 300.63 | - | 207.23 | Upgrade
|
| Unlevered Free Cash Flow | 170.5 | 125.13 | 300.63 | - | 207.23 | Upgrade
|
| Change in Working Capital | -176 | 2 | 22 | -28 | -42.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.