Banners Co., Ltd. (3011.T)
JPY 132.0
(-0.75%)
JPY 132.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 65.52 Million | 334.84 Million | 301.01 Million | 483.86 Million | 146 Million |
| Net Income | 236.07 Million | 192.69 Million | 130.7 Million | 24.82 Million | -243 Million |
| Depreciation & Amortization | 185.63 Million | 189.34 Million | 186.83 Million | 186.82 Million | 152 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -307.3 Million | -38.05 Million | -46.56 Million | 252.51 Million | 147 Million |
| Other non-cash items | 27.73 Million | 27.94 Million | 29.58 Million | 26.3 Million | 90 Million |
| Investing Cash Flow | -111.81 Million | -171.61 Million | -70.45 Million | -996.59 Million | -1.14 Billion |
| Investments in PPE | -237.48 Million | -169.1 Million | -82.17 Million | -943.17 Million | -1.07 Billion |
| Acquisitions | - | - | - | 4.21 Million | - |
| Investment purchases | -73.2 Million | -68.2 Million | -52.4 Million | -61.4 Million | -117.05 Million |
| Sales/Maturities of investments | 114 Million | 66 Million | 34.3 Million | 42 Million | 120.45 Million |
| Other Investing Activities | -189 Thousand | -370 Thousand | -250 Thousand | -4.29 Million | -68 Million |
| Financing Cash Flow | -497.24 Million | -258.04 Million | -265.33 Million | 635.41 Million | 1.36 Billion |
| Debt repayment | -349.23 Million | -206.87 Million | -195.75 Million | -748.79 Million | -1.03 Billion |
| Dividends payments | -63.26 Million | -47.52 Million | -32.13 Million | -33.2 Million | -33.19 Million |
| Common Stock Repurchased | -81.21 Million | -39 Thousand | -30.81 Million | -71.33 Million | -54 Thousand |
| Common Stock Issuance | - | - | - | - | 9000.00 |
| Other Financing Activities | -304 Million | -1000.00 | -2000.00 | -2000.00 | -2000.00 |
| Accounts receivables | 26 Million | 602 Thousand | 41 Million | 27 Million | 11 Million |
| Accounts payables | 9.44 Million | 21.9 Million | -50.41 Million | 26.52 Million | -30.79 Million |
| Inventory | -288.54 Million | 8.39 Million | -76.26 Million | -100.23 Million | -131 Million |
| Other working capital | -27 Million | -51 Million | 2 Million | 276 Million | 267 Million |
| Cash at beginning of period | 1.29 Billion | 1.38 Billion | 1.42 Billion | 1.3 Billion | 932.52 Million |
| Cash at end of period | 750.89 Million | 1.29 Billion | 1.38 Billion | 1.42 Billion | 369 Million |
| Capital Expenditure | -237.48 Million | -169.1 Million | -82.17 Million | -943.17 Million | -1.07 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -543.53 Million | -94.81 Million | -34.76 Million | 122.68 Million | -563.52 Million |
| Free Cash Flow | -171.96 Million | 165.73 Million | 218.83 Million | -459.3 Million | -929 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51 Million | 236.07 Million | 73 Million | 45 Million | 42 Million | 24 Million |
| Depreciation & Amortization | - | 185.63 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -307.3 Million | - | - | - | - |
| Other non-cash items | -51 Million | 27.73 Million | -73 Million | -45 Million | -42 Million | -24 Million |
| Investing Cash Flow | - | -111.81 Million | - | - | - | - |
| Investments in PPE | - | -237.48 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -73.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 114 Million | - | - | - | - |
| Other Investing Activities | - | -189 Thousand | - | - | - | - |
| Financing Cash Flow | - | -497.24 Million | - | - | - | - |
| Debt repayment | - | -349.23 Million | - | - | - | - |
| Dividends payments | - | -63.26 Million | - | - | - | - |
| Common Stock Repurchased | - | -81.21 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -304 Million | - | - | - | - |
| Accounts receivables | - | 26 Million | - | - | - | - |
| Accounts payables | - | 9.44 Million | - | - | - | - |
| Inventory | - | -288.54 Million | - | - | - | - |
| Other working capital | - | -27 Million | - | - | - | - |
| Cash at beginning of period | - | 1.29 Billion | - | - | - | - |
| Cash at end of period | - | 750.89 Million | - | - | - | - |
| Capital Expenditure | - | -237.48 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -543.53 Million | - | - | - | - |
| Free Cash Flow | - | -171.96 Million | - | - | - | - |
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1668
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