Besterra Co., Ltd. (1433.T)
JPY 1024.0
(0.59%)
JPY 1024.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 Billion | -354.78 Million | 537.84 Million | -108.65 Million | -153.74 Million | 1.75 Billion |
| Net Income | 231.12 Million | -94.82 Million | 2.11 Billion | 202.44 Million | 97.22 Million | 883.64 Million |
| Depreciation & Amortization | 75.76 Million | 78.41 Million | 36.63 Million | 36.79 Million | 40.4 Million | 36.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.99 Billion | 336.4 Million | -296.48 Million | -480.52 Million | 161.64 Million | 1.27 Billion |
| Other non-cash items | 2.45 Billion | -674.78 Million | -1.31 Billion | 132.63 Million | -453.02 Million | -439.81 Million |
| Investing Cash Flow | 24.82 Million | -515.15 Million | -32.78 Million | -101.05 Million | -2.54 Billion | 298.01 Million |
| Investments in PPE | -20.58 Million | -16.55 Million | -49.43 Million | -50.8 Million | -38.41 Million | -188.3 Million |
| Acquisitions | -99.39 Million | - | - | - | -5.36 Million | 611.64 Million |
| Investment purchases | - | -500.26 Million | -59 Thousand | -47.76 Million | -2.58 Billion | -125.24 Million |
| Sales/Maturities of investments | 106.26 Million | - | - | - | 100.13 Million | - |
| Other Investing Activities | 38.54 Million | 1.66 Million | 16.71 Million | -2.49 Million | -19.68 Million | 611.57 Million |
| Financing Cash Flow | 1.5 Billion | 85.3 Million | 250.04 Million | 638.16 Million | 1.6 Billion | -777.07 Million |
| Debt repayment | -1.68 Billion | -262.69 Million | -250.25 Million | -227.97 Million | -63.14 Million | -2.79 Million |
| Dividends payments | -177.12 Million | -175.09 Million | -132.28 Million | -131.81 Million | -131.85 Million | -124.47 Million |
| Common Stock Repurchased | - | 38.09 Million | -1.89 Million | - | - | -200.12 Million |
| Common Stock Issuance | - | 225 Million | 549.85 Million | - | - | 321 Thousand |
| Other Financing Activities | -4 Million | 260 Million | 84.63 Million | 997.95 Million | 1.79 Billion | -450 Million |
| Accounts receivables | -2.74 Billion | 514 Million | -506 Million | -683 Million | 1.07 Billion | 799 Million |
| Accounts payables | 690.69 Million | -413.23 Million | 256.24 Million | 210.85 Million | -1 Billion | 536.25 Million |
| Inventory | 29.18 Million | 28.15 Million | -33.75 Million | -7.28 Million | 97.05 Million | -77.13 Million |
| Other working capital | 30.42 Million | 207.48 Million | -12.96 Million | -1.09 Million | -1.58 Million | 551.65 Million |
| Cash at beginning of period | 1.33 Billion | 2.12 Billion | 1.36 Billion | 938.67 Million | 2.03 Billion | 752.86 Million |
| Cash at end of period | 1.44 Billion | 1.33 Billion | 2.12 Billion | 1.36 Billion | 938.67 Million | 2.03 Billion |
| Capital Expenditure | -20.58 Million | -16.55 Million | -49.43 Million | -50.8 Million | -38.41 Million | -188.3 Million |
| Effect of forex changes on cash | 1.33 Billion | -1000.00 | - | - | -1000.00 | 3.54 Million |
| Net cash flow / Change in cash | 106.48 Million | -784.63 Million | 755.11 Million | 428.44 Million | -1.09 Billion | 1.27 Billion |
| Free Cash Flow | -1.44 Billion | -371.33 Million | 488.41 Million | -159.45 Million | -192.15 Million | 1.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156 Million | -29 Million | 231.12 Million | 130 Million | 129 Million | 3 Million |
| Depreciation & Amortization | - | - | 75.76 Million | - | 21.87 Million | 13.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.99 Billion | - | - | - |
| Other non-cash items | -156 Million | 29 Million | 2.45 Billion | -130 Million | -129 Million | -3 Million |
| Investing Cash Flow | - | - | 24.82 Million | - | - | - |
| Investments in PPE | - | - | -20.58 Million | - | - | - |
| Acquisitions | - | - | -99.39 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 106.26 Million | - | - | - |
| Other Investing Activities | - | - | 38.54 Million | - | - | - |
| Financing Cash Flow | - | - | 1.5 Billion | - | - | - |
| Debt repayment | - | - | -1.68 Billion | - | - | - |
| Dividends payments | - | - | -177.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4 Million | - | - | - |
| Accounts receivables | - | - | -2.74 Billion | - | - | - |
| Accounts payables | - | - | 690.69 Million | - | - | - |
| Inventory | - | - | 29.18 Million | - | - | - |
| Other working capital | - | - | 30.42 Million | - | - | - |
| Cash at beginning of period | - | - | 1.33 Billion | - | 1.56 Billion | 2.15 Billion |
| Cash at end of period | - | - | 1.44 Billion | - | 2.31 Billion | 1.56 Billion |
| Capital Expenditure | - | - | -20.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.33 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 106.48 Million | - | 750.5 Million | -592.22 Million |
| Free Cash Flow | - | - | -1.44 Billion | - | 43.75 Million | 26.78 Million |
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