Br. Holdings Corporation (1726.T)

JPY 333.0

(-0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 231 Million -5.7 Billion 20 Million -3.22 Billion -2.01 Billion -1.37 Billion
Net Income 1.35 Billion 1.62 Billion 2.29 Billion 2.95 Billion 2.09 Billion 1.24 Billion
Depreciation & Amortization 366 Million 363 Million 349 Million 340 Million 342 Million 311.22 Million
Deferred income taxes - -640 Million -1.32 Billion -796 Million -704 Million -441.63 Million
Stock-based compensation 84 Million 73 Million 89 Million 104 Million 49 Million 100 Million
Change in working capital -1.9 Billion -7.17 Billion -1.42 Billion -5.9 Billion -3.83 Billion -2.61 Billion
Other non-cash items 2.62 Billion 48 Million 33 Million 77 Million 35 Million 22.42 Million
Investing Cash Flow -443 Million -75 Million -520 Million -194 Million -630 Million -1.01 Billion
Investments in PPE -397 Million -200 Million -557 Million -483 Million -792 Million -777.78 Million
Acquisitions - -19 Million -23 Million -284 Million -8 Million -11.35 Million
Investment purchases -6 Million -457 Million -447 Million -986 Million -1.22 Billion -781.91 Million
Sales/Maturities of investments - 560 Million 480 Million 1.27 Billion 1.38 Billion 540.9 Million
Other Investing Activities -39 Million 41 Million 27 Million 289 Million 11 Million 16.6 Million
Financing Cash Flow 208 Million 6.17 Billion -639 Million 3.67 Billion 2.72 Billion 1 Billion
Debt repayment -1.12 Billion -983 Million -1.3 Billion -1 Billion -975 Million -828.48 Million
Dividends payments -546 Million -543 Million -539 Million -387 Million -313 Million -234.39 Million
Common Stock Repurchased -365 Million - - 1.5 Billion -383 Million -9000.00
Common Stock Issuance - - - 3.56 Billion 4.39 Billion 111 Thousand
Other Financing Activities -3 Million 7.69 Billion 1.2 Billion -2 Million -3 Million 2.07 Billion
Accounts receivables -1.36 Billion -7.82 Billion -601 Million -5.86 Billion -3.98 Billion -3.75 Billion
Accounts payables 474 Million 430 Million 299 Million -679 Million 1.19 Billion 1.77 Billion
Inventory -581 Million -505 Million -136 Million 1.37 Billion 1 Billion -448.93 Million
Other working capital -427 Million 726 Million -983 Million -732 Million -2.05 Billion -184.75 Million
Cash at beginning of period 1.83 Billion 1.42 Billion 2.56 Billion 2.31 Billion 2.23 Billion 3.6 Billion
Cash at end of period 1.81 Billion 1.82 Billion 1.42 Billion 2.56 Billion 2.31 Billion 2.23 Billion
Capital Expenditure -397 Million -200 Million -557 Million -483 Million -792 Million -777.78 Million
Effect of forex changes on cash - - -1 Million -1 Million - -
Net cash flow / Change in cash -21 Million 395 Million -1.14 Billion 253 Million 80 Million -1.37 Billion
Free Cash Flow -166 Million -5.9 Billion -537 Million -3.7 Billion -2.8 Billion -2.15 Billion

Cash Flow Charts