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US Stock MarketDetailed Quotes
PCNEF PRECISION SYSTEM SCIENCE CO
- 2.280
- 0.0000.00%
15min DelayClose Sep 11 16:00 ET
63.00MMarket Cap-8.84P/E (TTM)
0.000High0.000Low0Volume0.000Open2.280Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)27.63MShares4.04052wk High2.28P/B63.00MFloat Cap0.76252wk Low--Dividend TTM27.63MShs Float4.040Historical High--Div YieldTTM0.00%Amplitude0.762Historical Low--Avg Price1Lot Size
PRECISION SYSTEM SCIENCE CO Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 13.60%-1.1B | -862.05%-1.28B | -78.28%167.43M | 791.83%770.93M | -180.04%-111.43M | 131.51%139.23M | 24.26%-441.92M | 66.28%-583.47M | -869.13%-1.73B | -105.96%-178.56M |
| Other non cash items | -697.95%-1.65B | 13.40%275.34M | 212.95%242.81M | -935.98%-214.97M | 60.47%-20.75M | -142.19%-52.49M | 617.25%124.41M | -126.71%-24.05M | 224.12%90.06M | -2,541.39%-72.56M |
| Change In working capital | 64.24%669.36M | 308.07%407.56M | 108.53%99.88M | -6,435.03%-1.17B | 103.33%18.47M | -633.86%-555.11M | 126.79%103.98M | -262.50%-388.14M | 156.70%238.86M | -239.31%-421.27M |
| -Change in receivables | -80.30%175.88M | 256.12%892.8M | 170.14%250.7M | 4.27%-357.43M | -38.93%-373.36M | -143.20%-268.74M | -160.16%-110.5M | 283.63%183.68M | 179.23%47.88M | 11.46%-60.43M |
| -Change in inventory | 170.98%247.43M | -266.81%-348.59M | 121.63%208.98M | -1,113.85%-966.31M | 137.11%95.31M | -224.17%-256.82M | 163.97%206.84M | -624.48%-323.31M | 123.73%61.65M | -69.54%-259.8M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53.32M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,483.18%-106.8M | -100.78%-6.75M | 409.35%869.16M | -1,209.74%-280.97M | 94.69%-21.45M | -1,130.38%-403.71M | 95.91%-32.81M | -1,212.65%-802.77M | 105.29%72.15M | -65.65%-1.36B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 105.86%7.89M | 93.11%-134.61M | -17.26%-1.95B | -771.20%-1.67B | -120.08%-191.26M | 19.96%-86.9M | 57.27%-108.57M | 4.58%-254.09M | -84.41%-266.27M | 75.78%-144.39M |
| Net intangibles purchase and sale | 43.61%-11.66M | 92.94%-20.68M | -101.39%-292.96M | -563.08%-145.47M | -225.34%-21.94M | -7.36%-6.74M | 51.74%-6.28M | -198.17%-13.02M | -53.81%-4.37M | 82.89%-2.84M |
| Net investment purchase and sale | 86.90%-9.25M | -262.16%-70.58M | -2,011.38%-19.49M | -4.53%-923K | 12.57%-883K | 0.00%-1.01M | 0.00%-1.01M | -109.27%-1.01M | 452.54%10.89M | -100.06%-3.09M |
| Net other investing changes | 16,924.25%2.07B | 164.37%12.16M | -1,888,800.00%-18.89M | 0.00%-1K | ---1K | ---- | ---1K | ---- | -143.24%-32K | 100.62%74K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,062.45%2.06B | 90.65%-213.7M | -26.07%-2.29B | -746.71%-1.81B | -126.17%-214.08M | 18.30%-94.66M | 56.79%-115.86M | -3.21%-268.11M | -72.90%-259.78M | -103.19%-150.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -1,534.21%-2.5B | -145.98%-152.97M | -87.56%332.67M | 4,991.41%2.67B | 120.68%52.52M | -8.23%-253.95M | -1,449.23%-234.63M | 112.80%17.39M | -143.30%-135.86M | 172.18%313.75M |
| Net common stock issuance | 87.50%-2K | 99.98%-16K | -106.96%-99.97M | 212.62%1.44B | -18.89%459.74M | --566.78M | ---- | -43.15%853.69M | --1.5B | ---- |
| Cash dividends paid | ---- | ---- | ---138.33M | ---- | ---- | ---- | 64.43%-69K | 57.46%-194K | 99.66%-456K | 34.16%-135.72M |
| Net other financing activities | ---- | 50.00%-1K | 100.00%-2K | ---107.74M | ---- | ---1.98M | ---- | 82.63%-41.12M | -23,664,400.00%-236.65M | 100.00%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,528.23%-2.51B | -264.35%-154.05M | -97.66%93.74M | 683.51%4B | 65.43%510.79M | 230.44%308.77M | -128.57%-236.72M | -26.27%828.48M | 541.59%1.12B | 106.62%175.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.56%2.43B | -31.74%2.74B | 92.02%4.02B | 14.66%2.09B | -10.35%1.83B | -15.99%2.04B | -7.21%2.42B | 46.80%2.61B | -42.30%1.78B | 68.78%3.08B |
| Current changes in cash | -49.09%-558.36M | 71.68%-374.5M | -169.28%-1.32B | 593.35%1.91B | 245.18%275.26M | 50.80%-189.6M | -58.99%-385.39M | -125.90%-242.4M | 169.97%936.03M | -208.11%-1.34B |
| Effect of exchange rate changes | -52.54%27.23M | 22.74%57.36M | 167.49%46.73M | 329.01%17.47M | 63.93%-7.63M | -937.88%-21.15M | -103.77%-2.04M | 152.35%54.12M | -407.58%-103.37M | 75.78%33.61M |
| End cash Position | -21.89%1.9B | -11.56%2.43B | -31.74%2.74B | 92.02%4.02B | 14.66%2.09B | -10.35%1.83B | -15.99%2.04B | -7.21%2.42B | 46.80%2.61B | -42.30%1.78B |
| Free cash flow | 19.27%-130.81M | 88.26%-162.03M | 34.06%-1.38B | -731.24%-2.09B | 49.65%-251.76M | -238.66%-500.06M | 86.24%-147.66M | -440.53%-1.07B | 87.36%-198.49M | -8.94%-1.57B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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