US Stock MarketDetailed Quotes

PGINF PRESTIGE INTERNATIONAL INC

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  • 4.160
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
530.54MMarket Cap14.80P/E (TTM)

PRESTIGE INTERNATIONAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.57%9.09B
17.66%8.38B
33.21%7.12B
-0.03%5.34B
10.46%5.34B
5.33%4.84B
10.60%4.59B
10.87%4.15B
39.66%3.75B
-16.84%2.68B
Other non cash items
14.88%-216M
34.72%-253.77M
34.72%-388.75M
-28.07%-595.55M
-163.45%-465.01M
-407.13%-176.51M
71.74%-34.81M
62.55%-123.15M
-1,001.36%-328.84M
91.85%-29.86M
Change In working capital
-314.50%-1.65B
3,212.60%771.46M
-108.96%-24.79M
-76.44%276.54M
796.73%1.17B
-610.91%-168.47M
103.86%32.97M
-576.30%-853.65M
9,704.43%179.23M
100.54%1.83M
-Change in receivables
-89.97%-1.02B
4.46%-537.19M
-209.73%-562.24M
170.51%512.4M
-243.18%-726.72M
64.46%-211.76M
-44.22%-595.79M
-705.12%-413.11M
119.94%68.27M
-5.03%-342.36M
-Change in inventory
-178.69%-166.72M
-84.12%-59.82M
78.37%-32.49M
-1,082.29%-150.21M
-23.54%-12.71M
-58.00%-10.28M
34.20%-6.51M
-213.24%-9.89M
-150.77%-3.16M
142.63%6.22M
-Change in prepaid assets
-168.84%-2.64B
-3.73%-983.2M
-1,780.44%-947.87M
--56.41M
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-Change in other current assets
-235.46%-1.81B
70.52%1.33B
212.55%782.25M
-13.29%-695.05M
-81.44%-613.52M
-11.17%-338.15M
54.81%-304.17M
-8,316.27%-673.13M
99.16%-8M
-681.69%-956.59M
-Change in other current liabilities
702.70%3.48B
19.14%433.68M
-78.49%364M
133.43%1.69B
9.64%724.91M
85.17%661.15M
-2.30%357.06M
202.79%365.46M
-149.21%-355.55M
348.75%722.57M
Cash from discontinued investing activities
Operating cash flow
-25.41%5.88B
19.33%7.89B
42.75%6.61B
-21.96%4.63B
66.18%5.93B
-17.42%3.57B
42.58%4.32B
-16.79%3.03B
57.92%3.64B
7.37%2.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-31.61%-3.14B
38.94%-2.38B
-9.91%-3.9B
-24.79%-3.55B
-18.61%-2.84B
-247.48%-2.4B
36.13%-690.22M
33.03%-1.08B
50.98%-1.61B
-59.32%-3.29B
Net investment purchase and sale
148.53%224.73M
18.76%-463.07M
38.67%-570.03M
-1,925.53%-929.39M
90.17%-45.88M
60.96%-466.68M
-4,943.48%-1.2B
114.30%24.68M
-153.29%-172.58M
-23.87%323.87M
Net other investing changes
44.78%309.06M
70.37%213.47M
-63.53%125.3M
225.70%343.59M
-14.27%105.5M
105.60%123.05M
-69.42%59.85M
2,103.02%195.72M
-95.79%8.88M
142.89%211.24M
Cash from discontinued investing activities
Investing cash flow
0.87%-2.61B
39.32%-2.64B
-5.05%-4.35B
-47.92%-4.14B
-1.94%-2.8B
-50.24%-2.74B
-114.34%-1.83B
51.96%-851.94M
35.54%-1.77B
-77.15%-2.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
85.71%-125M
-216.67%-875M
314.29%750M
-16.67%-350M
-137.50%-300M
420.00%800M
0.00%-250M
0.00%-250M
-125.00%-250M
1,604.89%1B
Net common stock issuance
-1,729.98%-489.6M
107.22%30.04M
-1,827.49%-416M
-14.45%24.08M
61.84%28.15M
-82.39%17.39M
-79.46%98.78M
206.76%480.91M
-12.71%156.77M
-49.55%179.59M
Cash dividends paid
-26.67%-1.53B
-26.20%-1.21B
-7.05%-959.23M
-0.23%-896.04M
-7.67%-893.96M
-24.15%-830.3M
-41.47%-668.8M
-26.25%-472.76M
-32.83%-374.45M
-13.68%-281.91M
Net other financing activities
----
4,900,050.00%98M
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
-44.42%715.24M
424.11%1.29B
9,724.41%245.51M
-75.05%2.5M
Cash from discontinued financing activities
Financing cash flow
-10.45%-2.38B
-181.79%-2.15B
43.70%-763.86M
-7.08%-1.36B
-1,502.58%-1.27B
49.83%-79.07M
-115.13%-157.58M
557.29%1.04B
-125.42%-227.78M
1,776.92%895.97M
Net cash flow
Beginning cash position
18.85%21.65B
11.83%18.22B
-4.38%16.29B
13.53%17.04B
7.83%15.01B
18.53%13.92B
36.44%11.74B
20.31%8.61B
12.60%7.15B
15.14%6.35B
Current changes in cash
-71.20%892.34M
106.47%3.1B
273.86%1.5B
-146.16%-863.15M
149.97%1.87B
-68.03%748.09M
-27.37%2.34B
96.09%3.22B
263.12%1.64B
-29.74%452.52M
Effect of exchange rate changes
-29.71%235.43M
-9.99%334.94M
454.00%372.11M
-58.12%67.17M
-53.00%160.37M
307.12%341.25M
-91.48%-164.76M
54.81%-86.05M
-154.72%-190.43M
81.98%348.02M
End cash Position
5.21%22.78B
18.85%21.65B
11.83%18.22B
-4.38%16.29B
13.53%17.04B
7.83%15.01B
18.53%13.92B
36.44%11.74B
20.31%8.61B
12.60%7.15B
Free cash flow
-49.47%2.74B
100.68%5.43B
154.46%2.71B
-64.63%1.06B
161.87%3.01B
-68.30%1.15B
93.33%3.62B
-6.44%1.87B
298.75%2B
-1,674.42%-1.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.57%9.09B17.66%8.38B33.21%7.12B-0.03%5.34B10.46%5.34B5.33%4.84B10.60%4.59B10.87%4.15B39.66%3.75B-16.84%2.68B
Other non cash items 14.88%-216M34.72%-253.77M34.72%-388.75M-28.07%-595.55M-163.45%-465.01M-407.13%-176.51M71.74%-34.81M62.55%-123.15M-1,001.36%-328.84M91.85%-29.86M
Change In working capital -314.50%-1.65B3,212.60%771.46M-108.96%-24.79M-76.44%276.54M796.73%1.17B-610.91%-168.47M103.86%32.97M-576.30%-853.65M9,704.43%179.23M100.54%1.83M
-Change in receivables -89.97%-1.02B4.46%-537.19M-209.73%-562.24M170.51%512.4M-243.18%-726.72M64.46%-211.76M-44.22%-595.79M-705.12%-413.11M119.94%68.27M-5.03%-342.36M
-Change in inventory -178.69%-166.72M-84.12%-59.82M78.37%-32.49M-1,082.29%-150.21M-23.54%-12.71M-58.00%-10.28M34.20%-6.51M-213.24%-9.89M-150.77%-3.16M142.63%6.22M
-Change in prepaid assets -168.84%-2.64B-3.73%-983.2M-1,780.44%-947.87M--56.41M------------------------
-Change in other current assets -235.46%-1.81B70.52%1.33B212.55%782.25M-13.29%-695.05M-81.44%-613.52M-11.17%-338.15M54.81%-304.17M-8,316.27%-673.13M99.16%-8M-681.69%-956.59M
-Change in other current liabilities 702.70%3.48B19.14%433.68M-78.49%364M133.43%1.69B9.64%724.91M85.17%661.15M-2.30%357.06M202.79%365.46M-149.21%-355.55M348.75%722.57M
Cash from discontinued investing activities
Operating cash flow -25.41%5.88B19.33%7.89B42.75%6.61B-21.96%4.63B66.18%5.93B-17.42%3.57B42.58%4.32B-16.79%3.03B57.92%3.64B7.37%2.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -31.61%-3.14B38.94%-2.38B-9.91%-3.9B-24.79%-3.55B-18.61%-2.84B-247.48%-2.4B36.13%-690.22M33.03%-1.08B50.98%-1.61B-59.32%-3.29B
Net investment purchase and sale 148.53%224.73M18.76%-463.07M38.67%-570.03M-1,925.53%-929.39M90.17%-45.88M60.96%-466.68M-4,943.48%-1.2B114.30%24.68M-153.29%-172.58M-23.87%323.87M
Net other investing changes 44.78%309.06M70.37%213.47M-63.53%125.3M225.70%343.59M-14.27%105.5M105.60%123.05M-69.42%59.85M2,103.02%195.72M-95.79%8.88M142.89%211.24M
Cash from discontinued investing activities
Investing cash flow 0.87%-2.61B39.32%-2.64B-5.05%-4.35B-47.92%-4.14B-1.94%-2.8B-50.24%-2.74B-114.34%-1.83B51.96%-851.94M35.54%-1.77B-77.15%-2.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 85.71%-125M-216.67%-875M314.29%750M-16.67%-350M-137.50%-300M420.00%800M0.00%-250M0.00%-250M-125.00%-250M1,604.89%1B
Net common stock issuance -1,729.98%-489.6M107.22%30.04M-1,827.49%-416M-14.45%24.08M61.84%28.15M-82.39%17.39M-79.46%98.78M206.76%480.91M-12.71%156.77M-49.55%179.59M
Cash dividends paid -26.67%-1.53B-26.20%-1.21B-7.05%-959.23M-0.23%-896.04M-7.67%-893.96M-24.15%-830.3M-41.47%-668.8M-26.25%-472.76M-32.83%-374.45M-13.68%-281.91M
Net other financing activities ----4,900,050.00%98M0.00%-2K0.00%-2K0.00%-2K-100.00%-2K-44.42%715.24M424.11%1.29B9,724.41%245.51M-75.05%2.5M
Cash from discontinued financing activities
Financing cash flow -10.45%-2.38B-181.79%-2.15B43.70%-763.86M-7.08%-1.36B-1,502.58%-1.27B49.83%-79.07M-115.13%-157.58M557.29%1.04B-125.42%-227.78M1,776.92%895.97M
Net cash flow
Beginning cash position 18.85%21.65B11.83%18.22B-4.38%16.29B13.53%17.04B7.83%15.01B18.53%13.92B36.44%11.74B20.31%8.61B12.60%7.15B15.14%6.35B
Current changes in cash -71.20%892.34M106.47%3.1B273.86%1.5B-146.16%-863.15M149.97%1.87B-68.03%748.09M-27.37%2.34B96.09%3.22B263.12%1.64B-29.74%452.52M
Effect of exchange rate changes -29.71%235.43M-9.99%334.94M454.00%372.11M-58.12%67.17M-53.00%160.37M307.12%341.25M-91.48%-164.76M54.81%-86.05M-154.72%-190.43M81.98%348.02M
End cash Position 5.21%22.78B18.85%21.65B11.83%18.22B-4.38%16.29B13.53%17.04B7.83%15.01B18.53%13.92B36.44%11.74B20.31%8.61B12.60%7.15B
Free cash flow -49.47%2.74B100.68%5.43B154.46%2.71B-64.63%1.06B161.87%3.01B-68.30%1.15B93.33%3.62B-6.44%1.87B298.75%2B-1,674.42%-1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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