B-R 31 Ice Cream Co.,Ltd. (2268.T)
JPY 4075.0
(0.37%)
JPY 4075.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Billion | 1.95 Billion | 4.04 Billion | 3.05 Billion | 1.11 Billion |
| Net Income | 1.83 Billion | 1.66 Billion | 1.2 Billion | 712.37 Million | 439.27 Million |
| Depreciation & Amortization | 1.46 Billion | 1.45 Billion | 1.32 Billion | 1.42 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -200.58 Million | -556.13 Million | 1.64 Billion | 1.15 Billion | -647.53 Million |
| Other non-cash items | 67.63 Million | -70.62 Million | 165.72 Million | 8.35 Million | 3.77 Billion |
| Investing Cash Flow | -1.58 Billion | -1.3 Billion | -661.06 Million | -1.25 Billion | -1.48 Billion |
| Investments in PPE | -1.49 Billion | -1.07 Billion | -382.18 Million | -644.09 Million | -1.49 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.41 Million | -3.29 Million | -3.16 Million | -438.47 Million | -3.04 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -87.63 Million | -227.52 Million | -275.72 Million | -174.58 Million | 9.53 Million |
| Financing Cash Flow | -567.06 Million | -519.03 Million | -567.18 Million | -471.09 Million | -719.46 Million |
| Debt repayment | -230.01 Million | -230.01 Million | -230.01 Million | -230.01 Million | -430.2 Million |
| Dividends payments | -337.05 Million | -288.84 Million | -337.06 Million | -240.93 Million | -289.06 Million |
| Common Stock Repurchased | - | -177 Thousand | -105 Thousand | -151 Thousand | -190 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | -1000.00 | -1000.00 | - |
| Accounts receivables | 151 Million | 50 Million | -8.13 Million | 2.07 Billion | -1.04 Billion |
| Accounts payables | 185.23 Million | 89.57 Million | 78.48 Million | -5.85 Million | -88.63 Million |
| Inventory | -701.96 Million | -435.96 Million | 276.72 Million | 10.44 Million | 87.94 Million |
| Other working capital | 137 Million | -617 Million | 1.46 Billion | -730.74 Million | 394.19 Million |
| Cash at beginning of period | 5.79 Billion | 5.63 Billion | 2.62 Billion | 1.3 Billion | 2.39 Billion |
| Cash at end of period | 6.37 Billion | 5.79 Billion | 5.44 Billion | 2.62 Billion | 1.3 Billion |
| Capital Expenditure | -1.49 Billion | -1.07 Billion | -382.18 Million | -644.09 Million | -1.49 Billion |
| Effect of forex changes on cash | 10.92 Million | 29.18 Million | - | - | - |
| Net cash flow / Change in cash | 578.31 Million | 166.51 Million | 2.81 Billion | 1.32 Billion | -1.09 Billion |
| Free Cash Flow | 1.22 Billion | 887.18 Million | 3.65 Billion | 2.41 Billion | -379.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 819 Million | 163 Million | 1.83 Billion | -80 Million | 725 Million | 397 Million |
| Depreciation & Amortization | - | - | 1.46 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -200.58 Million | - | - | - |
| Other non-cash items | -819 Million | -163 Million | 67.63 Million | 80 Million | -725 Million | -397 Million |
| Investing Cash Flow | - | - | -1.58 Billion | - | - | - |
| Investments in PPE | - | - | -1.49 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.41 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -87.63 Million | - | - | - |
| Financing Cash Flow | - | - | -567.06 Million | - | - | - |
| Debt repayment | - | - | -230.01 Million | - | - | - |
| Dividends payments | - | - | -337.05 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 151 Million | - | - | - |
| Accounts payables | - | - | 185.23 Million | - | - | - |
| Inventory | - | - | -701.96 Million | - | - | - |
| Other working capital | - | - | 137 Million | - | - | - |
| Cash at beginning of period | - | - | 5.79 Billion | - | - | - |
| Cash at end of period | - | - | 6.37 Billion | - | - | - |
| Capital Expenditure | - | - | -1.49 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 10.92 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 578.31 Million | - | - | - |
| Free Cash Flow | - | - | 1.22 Billion | - | - | - |
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