Bull-Dog Sauce Co., Ltd. (2804.T)
JPY 1834.0
(-1.61%)
JPY 1834.0
(-1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.16 Million | 44.99 Million | 1.12 Billion | 1.51 Billion | 1.24 Billion | 1.43 Billion |
| Net Income | 145.41 Million | 1.04 Billion | 1.01 Billion | 992.23 Million | 987.89 Million | 1.11 Billion |
| Depreciation & Amortization | 931.66 Million | 743.08 Million | 709.09 Million | 714.12 Million | 636.21 Million | 888.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -407.46 Million | -868.37 Million | -59.61 Million | 188.62 Million | 66.79 Million | 238.81 Million |
| Other non-cash items | 1.71 Billion | -876.53 Million | -533.06 Million | -381.13 Million | -446.76 Million | -811.91 Million |
| Investing Cash Flow | -4.07 Billion | -3.12 Billion | -1.19 Billion | -165.17 Million | -270.07 Million | -105.26 Million |
| Investments in PPE | -4.82 Billion | -4 Billion | -1.24 Billion | -479.5 Million | -293.8 Million | -1.13 Billion |
| Acquisitions | - | -45.85 Million | -11.43 Million | -9.45 Million | -134.86 Million | 424.76 Million |
| Investment purchases | -39.54 Million | -42.36 Million | -42.19 Million | -43.85 Million | -44.4 Million | -43.15 Million |
| Sales/Maturities of investments | 630.18 Million | 824.96 Million | 321.83 Million | 342.44 Million | 272.87 Million | 639.81 Million |
| Other Investing Activities | 153.86 Million | 139.65 Million | -213 Million | 25.19 Million | -69.87 Million | 8.36 Million |
| Financing Cash Flow | 31.17 Million | 4.57 Billion | -413.75 Million | -774.12 Million | -292.06 Million | -398.32 Million |
| Debt repayment | -510.88 Million | -201.37 Million | -154.6 Million | -251.87 Million | -176.69 Million | -119.99 Million |
| Dividends payments | -473.21 Million | -466.29 Million | -475.03 Million | -474.68 Million | -374.06 Million | -238.33 Million |
| Common Stock Repurchased | - | -167 Thousand | -164.93 Million | -40 Thousand | -90 Thousand | -211 Thousand |
| Common Stock Issuance | 3.03 Million | 5.15 Billion | 396 Million | 4.77 Million | 300 Million | - |
| Other Financing Activities | -9.51 Million | 79.24 Million | -15.18 Million | -52.3 Million | -41.2 Million | -39.78 Million |
| Accounts receivables | -1 Billion | -74 Million | -133 Million | 103 Million | 251 Million | -39 Million |
| Accounts payables | -262.78 Million | 491.59 Million | 8.51 Million | 48.18 Million | -73.14 Million | 102.29 Million |
| Inventory | 837.68 Million | -1.12 Billion | 19.83 Million | -85.93 Million | -22.34 Million | -19.26 Million |
| Other working capital | 26.89 Million | -162.68 Million | 45.03 Million | 123.37 Million | -88.71 Million | 194.77 Million |
| Cash at beginning of period | 5.93 Billion | 4.37 Billion | 4.85 Billion | 4.27 Billion | 3.59 Billion | 2.66 Billion |
| Cash at end of period | 1.97 Billion | 5.93 Billion | 4.37 Billion | 4.85 Billion | 4.27 Billion | 3.59 Billion |
| Capital Expenditure | -4.82 Billion | -4 Billion | -1.24 Billion | -479.5 Million | -293.8 Million | -1.13 Billion |
| Effect of forex changes on cash | 2.43 Million | 3.95 Million | -1000.00 | -2000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -3.95 Billion | 1.55 Billion | -479.35 Million | 574.53 Million | 682 Million | 927.12 Million |
| Free Cash Flow | -4.73 Billion | -3.95 Billion | -120.78 Million | 1.03 Billion | 950.33 Million | 295.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | 94 Million | 145.41 Million | -1 Million | -83 Million | 135 Million |
| Depreciation & Amortization | - | - | 931.66 Million | 247.93 Million | 213.26 Million | 185.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -407.46 Million | - | - | - |
| Other non-cash items | -13 Million | -94 Million | 1.71 Billion | 1 Million | 83 Million | -135 Million |
| Investing Cash Flow | - | - | -4.07 Billion | - | - | - |
| Investments in PPE | - | - | -4.82 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -39.54 Million | - | - | - |
| Sales/Maturities of investments | - | - | 630.18 Million | - | - | - |
| Other Investing Activities | - | - | 153.86 Million | - | - | - |
| Financing Cash Flow | - | - | 31.17 Million | - | - | - |
| Debt repayment | - | - | -510.88 Million | - | - | - |
| Dividends payments | - | - | -473.21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.03 Million | - | - | - |
| Other Financing Activities | - | - | -9.51 Million | - | - | - |
| Accounts receivables | - | - | -1 Billion | - | - | - |
| Accounts payables | - | - | -262.78 Million | - | - | - |
| Inventory | - | - | 837.68 Million | - | - | - |
| Other working capital | - | - | 26.89 Million | - | - | - |
| Cash at beginning of period | - | - | 5.93 Billion | 1.2 Billion | 995.29 Million | 5.93 Billion |
| Cash at end of period | - | - | 1.97 Billion | 1.03 Billion | 1.2 Billion | 995.29 Million |
| Capital Expenditure | - | - | -4.82 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.43 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -3.95 Billion | -172 Million | 212.15 Million | -4.93 Billion |
| Free Cash Flow | - | - | -4.73 Billion | 495.86 Million | 426.53 Million | 371.31 Million |
MSM
HSHPO
1723
BHKLY
MSSMY
8080