Business Breakthrough, Inc. (2464.T)
JPY 318.0
(0.32%)
JPY 318.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -428.18 Million | 1.11 Billion | 582.71 Million | 869.52 Million | 328.02 Million | 688.05 Million |
| Net Income | 242.66 Million | 1.1 Billion | 419.78 Million | 74.03 Million | 186.03 Million | 464.86 Million |
| Depreciation & Amortization | 390.74 Million | 396.35 Million | 413.28 Million | 379.67 Million | 353.15 Million | 331.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -637.55 Million | 673.31 Million | -139.18 Million | 264.97 Million | -64.94 Million | 78.15 Million |
| Other non-cash items | 347.11 Million | -1.06 Billion | -111.16 Million | 150.84 Million | -146.21 Million | -186.32 Million |
| Investing Cash Flow | 46.62 Million | 2.3 Billion | -1.04 Billion | -341.12 Million | -971.5 Million | -349.06 Million |
| Investments in PPE | -157.65 Million | -160.21 Million | -647.41 Million | -347.1 Million | -277.71 Million | -343.33 Million |
| Acquisitions | 206.32 Million | 2.37 Billion | -374.4 Million | - | -620.09 Million | 6.82 Million |
| Investment purchases | - | -3.99 Million | -30.57 Million | - | -1.98 Million | - |
| Sales/Maturities of investments | - | 1.95 Million | 1.95 Million | - | -26.67 Million | - |
| Other Investing Activities | -2.05 Million | 95.75 Million | 5.03 Million | 5.98 Million | -45.03 Million | -12.55 Million |
| Financing Cash Flow | -547.28 Million | -1.85 Billion | 213.18 Million | 22.24 Million | 329.97 Million | -420.13 Million |
| Debt repayment | -68 Million | -1.69 Billion | -189.5 Million | -643.33 Million | -191.37 Million | -1.1 Billion |
| Dividends payments | -222.51 Million | -151.96 Million | -151.92 Million | -152.42 Million | -154.06 Million | -142.37 Million |
| Common Stock Repurchased | -256.76 Million | - | 92 Million | - | -71.58 Million | -77.76 Million |
| Common Stock Issuance | - | - | 98.6 Million | - | 698 Million | 900 Million |
| Other Financing Activities | -1000.00 | -1.7 Billion | 364 Million | 817.99 Million | 48.99 Million | -1000.00 |
| Accounts receivables | -3.5 Million | 110 Million | -39 Million | -17 Million | 31 Million | -21 Million |
| Accounts payables | -1.08 Million | -6.94 Million | 6.09 Million | 3.98 Million | -282 Thousand | -185 Thousand |
| Inventory | 14.92 Million | 8.38 Million | 12.95 Million | 8.75 Million | -1.99 Million | 39.59 Million |
| Other working capital | -647.88 Million | 561.86 Million | -119.23 Million | 269.22 Million | -93.67 Million | 59.74 Million |
| Cash at beginning of period | 3.21 Billion | 1.64 Billion | 1.89 Billion | 1.34 Billion | 1.61 Billion | 1.69 Billion |
| Cash at end of period | 2.29 Billion | 3.21 Billion | 1.64 Billion | 1.89 Billion | 1.34 Billion | 1.61 Billion |
| Capital Expenditure | -157.65 Million | -160.21 Million | -647.41 Million | -347.1 Million | -277.71 Million | -343.33 Million |
| Effect of forex changes on cash | 2.08 Million | 764 Thousand | 820 Thousand | -2.52 Million | 184 Thousand | -69 Thousand |
| Net cash flow / Change in cash | -926.76 Million | 1.57 Billion | -248.69 Million | 548.13 Million | -267.77 Million | -81.21 Million |
| Free Cash Flow | -585.83 Million | 956.75 Million | -64.7 Million | 522.41 Million | 50.31 Million | 344.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Million | 108 Million | 242.66 Million | 20 Million | 112 Million | 2 Million |
| Depreciation & Amortization | - | - | 390.74 Million | 97.55 Million | 96.87 Million | 94.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -637.55 Million | - | - | - |
| Other non-cash items | -4 Million | -108 Million | 347.11 Million | -20 Million | -112 Million | -2 Million |
| Investing Cash Flow | - | - | 46.62 Million | - | - | - |
| Investments in PPE | - | - | -157.65 Million | - | - | - |
| Acquisitions | - | - | 206.32 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.05 Million | - | - | - |
| Financing Cash Flow | - | - | -547.28 Million | - | - | - |
| Debt repayment | - | - | -68 Million | - | - | - |
| Dividends payments | - | - | -222.51 Million | - | - | - |
| Common Stock Repurchased | - | - | -256.76 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -3.5 Million | - | - | - |
| Accounts payables | - | - | -1.08 Million | - | - | - |
| Inventory | - | - | 14.92 Million | - | - | - |
| Other working capital | - | - | -647.88 Million | - | - | - |
| Cash at beginning of period | - | - | 3.21 Billion | 2.88 Billion | 3.22 Billion | 3.21 Billion |
| Cash at end of period | - | - | 2.29 Billion | 2.43 Billion | 2.88 Billion | 3.22 Billion |
| Capital Expenditure | - | - | -157.65 Million | - | - | - |
| Effect of forex changes on cash | - | - | 2.08 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -926.76 Million | -452.68 Million | -333.57 Million | 2.5 Million |
| Free Cash Flow | - | - | -585.83 Million | 195.11 Million | 193.75 Million | 188.02 Million |
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