- JP-listed companies
- PIA CORPORATION
- Cash flow
PIA CORPORATION (4337) Cash flow
Market cap
¥42.5B
P/E ratio
27.8x
Pia Corporation runs Japan's largest ticket sales network through Ticket Pia, serving 160,000 performances annually while also operating entertainment venues, producing events, and managing sports lotteries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 491 | 530 | 640 | 811 | 1,323 | 1,361 | 1,990 | 2,607 | 2,354 | 2,497 | 2,657 | 2,653 |
| Cash from operations | -1,199 | 2,774 | 6,101 | 5,852 | 10,537 | -2,351 | -21,858 | 13,058 | 9,355 | 12,375 | 15,336 | 13,145 |
| Capital expenditures | -62 | -195 | -387 | -973 | -2,992 | -6,137 | -2,120 | -148 | -1,281 | -368 | -174 | -266 |
| Cash from investing | -1,067 | -831 | -1,618 | -4,031 | -5,080 | -7,963 | -4,163 | -2,701 | -3,564 | -2,216 | -1,932 | -2,886 |
| Payments for dividends | -140 | -210 | -228 | -232 | -181 | -274 | -68 | - | - | - | - | - |
| Repurchases of common stock | - | -300 | -429 | -1,724 | -1,416 | -468 | - | - | - | -896 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 2,850 | 6,650 | 13,900 | - | - | 7,000 | 417 | - |
| Repayments of term debt | -743 | -162 | -80 | -40 | - | - | -294 | -565 | -1,315 | -9,590 | -1,432 | -1,805 |
| Cash from financing | -906 | 48 | -741 | -2,089 | 1,166 | 8,979 | 17,285 | -1,132 | -3,797 | -2,596 | -1,022 | -1,811 |