米国企業
PHOTRONICS INC

PHOTRONICS INCPLAB

時価総額

$14.5億

PER

	2011年 10月30日	2012年 10月28日	2013年 11月3日	2014年 11月2日	2015年 11月1日	2016年 10月30日	2017年 10月29日	2018年 10月31日	2019年 10月31日	2020年 10月31日	2021年 10月31日	2022年 10月31日
Net income	20	30	20	32	57	56	21	61	40	40	79	179
Depreciation and amortization of property, plant and equipment	-	-	-	-	-	78	82	80	79	89	88	80
Amortization of intangible assets	-	-	-	-	-	-	-	-	5	5	3	0
Share-based compensation	2	3	4	4	4	4	4	3	4	5	5	6
Deferred income tax provision	-0	-1	-0	4	3	-4	2	-0	-4	-0	-2	1
Accounts receivable	2	-11	-2	-5	22	-19	10	19	12	-7	37	51
Inventories	7	-5	1	3	3	-2	1	6	23	7	-3	2
Other current assets	-0	0	3	-2	3	-8	-1	12	9	-8	13	-1
Accounts payable, accrued liabilities, and other	1	-1	4	-12	14	-36	-7	19	-12	-3	25	61
Net cash provided by operating activities	137	133	99	-	-	-	97	131	68	143	151	275
Purchases of property, plant and equipment	82	97	64	91	104	50	92	93	178	71	109	112
Purchases of available-for-sale debt securities	-	-	-	-	-	-	-	-	-	-	-	39
The cash inflow from government incentives during the period.	-	-	-	-	-	-	-	-	27	5	6	4
Purchases of intangible assets	-	-	2	0	1	0	1	0	0	0	0	0
Other	0	2	0	1	-0	-1	0	-2	-0	-	-	-0
Net cash used in investing activities	-101	-112	-66	-	-	-	-98	-91	-151	-66	-103	-148
Repayments of debt	-	-	-	-	-	-	-	-	61	7	20	65
Purchases of treasury stock	-	-	-	-	-	-	-	23	22	34	48	3
Contributions from noncontrolling interests	-	-	-	-	-	-	-	18	29	18	-	25
Dividends paid to noncontrolling interests	-	-	-	-	-	12	8	8	45	16	10	-
Proceeds from share-based arrangements	1	1	1	1	3	3	3	5	2	4	4	6
Proceeds from long-term debt	17	25	-	-	-	-	-	-	-	-	-	-
Amount of cash inflow from the net settlement of restricted stock awards.	-	-	-	-	-	-	-	-	-	-	-	1
Net cash used in financing activities	55	5	-40	-	-	-	-11	-14	-42	-16	-54	-39
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	2	11	5	-46
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-123	72	-2	43
Accruals for property, plant and equipment purchased during year	-21	5	18	29	26	8	3	30	14	13	8	3