Financials

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Free cash flow of PSS CO LTD

Annual data

2021

2022

2023

TTM

‪0.00‬

‪‪600.00 M‬‬

‪‪1.20 B‬‬

‪‪1.80 B‬‬

‪‪2.40 B‬‬

Period

Value

Change

Change %

TTM

‪‪1.93 B‬‬

‪‪−183.98 M‬‬

‪−8.68‬%

2023

‪‪2.12 B‬‬

+‪‪513.04 M‬‬

+‪31.96‬%

2022

‪‪1.61 B‬‬

+‪‪466.59 M‬‬

+‪40.97‬%

2021

‪‪1.14 B‬‬

+‪‪118.12 M‬‬

+‪11.57‬%

Quarterly data

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

‪‪160.00 M‬‬

‪‪320.00 M‬‬

‪‪480.00 M‬‬

‪‪640.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪449.59 M‬‬

+‪‪76.28 M‬‬

+‪20.43‬%

Q2 '24

‪‪373.31 M‬‬

‪‪−137.09 M‬‬

‪−26.86‬%

Q1 '24

‪‪510.40 M‬‬

‪‪−90.70 M‬‬

‪−15.09‬%

Q4 '23

‪‪601.10 M‬‬

‪‪−8.66 M‬‬

‪−1.42‬%

Q3 '23

‪‪609.76 M‬‬

+‪‪167.73 M‬‬

+‪37.95‬%

Q2 '23

‪‪442.03 M‬‬

‪‪−23.45 M‬‬

‪−5.04‬%