Bourbon Corporation (2208.T)
JPY 2389.0
(0.93%)
JPY 2389.0
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.81 Billion | 2.11 Billion | 8.05 Billion | 3.38 Billion | 7.08 Billion | 7.08 Billion |
| Net Income | 3.07 Billion | 1.77 Billion | 4.37 Billion | 2.73 Billion | 4.55 Billion | 4.55 Billion |
| Depreciation & Amortization | 4.94 Billion | 4.65 Billion | 4.6 Billion | 4.44 Billion | 4.27 Billion | 4.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.66 Billion | -2.65 Billion | -167 Million | -1.89 Billion | 118 Million | 118 Million |
| Other non-cash items | 9.99 Billion | -1.66 Billion | -759 Million | -1.9 Billion | -1.85 Billion | -1.85 Billion |
| Investing Cash Flow | -5.29 Billion | -6.73 Billion | -5.63 Billion | -5.6 Billion | -6.08 Billion | -6.08 Billion |
| Investments in PPE | -5.34 Billion | -5.72 Billion | -5.76 Billion | -5.25 Billion | -6.12 Billion | -6.12 Billion |
| Acquisitions | - | - | -20 Million | -20 Million | - | - |
| Investment purchases | -194 Million | -1.03 Billion | -39 Million | -213 Million | -185 Million | -185 Million |
| Sales/Maturities of investments | 567 Million | 278 Million | 322 Million | 2 Million | 311 Million | 311 Million |
| Other Investing Activities | -320 Million | -258 Million | -131 Million | -117 Million | -83 Million | -83 Million |
| Financing Cash Flow | -1.18 Billion | 3.97 Billion | -932 Million | -2.5 Billion | -913 Million | -913 Million |
| Debt repayment | -544 Million | -252 Million | -300 Million | -250 Million | -200 Million | -200 Million |
| Dividends payments | -636 Million | -612 Million | -600 Million | -566 Million | -528 Million | -528 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 4.83 Billion | -66 Million | -1.72 Billion | -185 Million | -185 Million |
| Accounts receivables | -1.05 Billion | -368 Million | -394 Million | 79 Million | 989 Million | 441 Million |
| Accounts payables | 2 Billion | -577 Million | 1.32 Billion | -630 Million | -1.34 Billion | -431 Million |
| Inventory | -932 Million | -1.46 Billion | 498 Million | -1.34 Billion | -92 Million | -92 Million |
| Other working capital | 1.65 Billion | -249 Million | -1.6 Billion | 10 Million | 565 Million | 200 Million |
| Cash at beginning of period | 16.18 Billion | 16.79 Billion | 13.26 Billion | 18.01 Billion | 17.94 Billion | 17.94 Billion |
| Cash at end of period | 19.57 Billion | 16.18 Billion | 14.77 Billion | 13.26 Billion | 18.01 Billion | 18.01 Billion |
| Capital Expenditure | -5.34 Billion | -5.72 Billion | -5.76 Billion | -5.25 Billion | -6.12 Billion | -6.12 Billion |
| Effect of forex changes on cash | 58 Million | 42 Million | 31 Million | -38 Million | -16 Million | -16 Million |
| Net cash flow / Change in cash | 3.39 Billion | -610 Million | 1.51 Billion | -4.75 Billion | 73 Million | 73 Million |
| Free Cash Flow | 4.46 Billion | -3.6 Billion | 2.28 Billion | -1.86 Billion | 960 Million | 960 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Billion | 1.46 Billion | 1.57 Billion | -610 Million | 852 Million | 1.77 Billion |
| Depreciation & Amortization | 4.94 Billion | 1.35 Billion | 1.26 Billion | 1.12 Billion | 1.08 Billion | 4.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.66 Billion | 2.49 Billion | -1.29 Billion | -2.55 Billion | 707 Million | -2.65 Billion |
| Other non-cash items | 9.99 Billion | 1.54 Billion | -335 Million | 369 Million | -256 Million | -1.66 Billion |
| Investing Cash Flow | -5.29 Billion | -1.63 Billion | -1.5 Billion | -1.44 Billion | -2.17 Billion | -6.73 Billion |
| Investments in PPE | -5.34 Billion | -1.77 Billion | -1.29 Billion | -1.67 Billion | -1.9 Billion | -5.72 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -194 Million | -6 Million | -84 Million | -2 Million | -3 Million | -1.03 Billion |
| Sales/Maturities of investments | 567 Million | - | 9 Million | 242 Million | - | 278 Million |
| Other Investing Activities | -320 Million | 139 Million | -132 Million | -12 Million | -262 Million | -258 Million |
| Financing Cash Flow | -1.18 Billion | -131 Million | -461 Million | 1.92 Billion | -449 Million | 3.97 Billion |
| Debt repayment | -544 Million | -131 Million | -77 Million | -103 Million | -77 Million | -252 Million |
| Dividends payments | -636 Million | - | -324 Million | - | -312 Million | -612 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -53 Million | -60 Million | 2.03 Billion | -60 Million | 4.83 Billion |
| Accounts receivables | -1.05 Billion | 564 Million | -4.74 Billion | 318 Million | 2.81 Billion | -368 Million |
| Accounts payables | 2 Billion | -207 Million | 776 Million | 1.4 Billion | 31 Million | -577 Million |
| Inventory | -932 Million | 1.17 Billion | 1.41 Billion | -2.14 Billion | -912 Million | -1.46 Billion |
| Other working capital | 1.65 Billion | 960 Million | 1.26 Billion | -2.13 Billion | -1.22 Billion | -249 Million |
| Cash at beginning of period | 16.18 Billion | 15.63 Billion | 16.4 Billion | 13.78 Billion | 16.18 Billion | 16.79 Billion |
| Cash at end of period | 19.57 Billion | 19.57 Billion | 15.63 Billion | 12.63 Billion | 15.98 Billion | 16.18 Billion |
| Capital Expenditure | -5.34 Billion | -1.77 Billion | -1.29 Billion | -1.67 Billion | -1.9 Billion | -5.72 Billion |
| Effect of forex changes on cash | 58 Million | 27 Million | -13 Million | 46 Million | 32 Million | 42 Million |
| Net cash flow / Change in cash | 3.39 Billion | 3.93 Billion | -769 Million | -1.14 Billion | -196 Million | -610 Million |
| Free Cash Flow | 4.46 Billion | 3.9 Billion | -88 Million | -3.34 Billion | 487 Million | -3.6 Billion |
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