BRUNO,Inc. (3140.T)
JPY 1011.0
(1.2%)
JPY 1011.0
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | -68 Million | -59 Million | 1.74 Billion | 1.19 Billion |
| Net Income | -334 Million | 486 Million | 857 Million | 838 Million | 403 Million |
| Depreciation & Amortization | 215 Million | 117 Million | 193 Million | 222 Million | 214 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 307 Million | -37 Million | -628 Million | 345 Million | 424 Million |
| Other non-cash items | 1.13 Billion | 248 Million | -59 Million | 377 Million | 269 Million |
| Investing Cash Flow | -390 Million | 1.3 Billion | -103 Million | -126 Million | -211 Million |
| Investments in PPE | -111 Million | -80 Million | -158 Million | -125 Million | -225 Million |
| Acquisitions | -759 Million | 1.66 Billion | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - |
| Other Investing Activities | 480 Million | -286 Million | 55 Million | -1 Million | 14 Million |
| Financing Cash Flow | -1.03 Billion | -98 Million | -278 Million | -1.66 Billion | 867 Million |
| Debt repayment | -852 Million | -80 Million | -108 Million | -1.47 Billion | -1.1 Billion |
| Dividends payments | -57 Million | -57 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -120 Million | -121 Million | -170 Million | -191 Million | -239 Million |
| Accounts receivables | 27 Million | 103 Million | -58 Million | 485 Million | -298 Million |
| Accounts payables | 24 Million | -56 Million | 185 Million | -468 Million | 97 Million |
| Inventory | 60 Million | -59 Million | -763 Million | 332 Million | 606 Million |
| Other working capital | 196 Million | 90 Million | -78 Million | 339 Million | 258 Million |
| Cash at beginning of period | 3.08 Billion | 1.94 Billion | 2.59 Billion | 2.63 Billion | 785 Million |
| Cash at end of period | 2.69 Billion | 3.08 Billion | 2.18 Billion | 2.59 Billion | 2.63 Billion |
| Capital Expenditure | -111 Million | -80 Million | -158 Million | -125 Million | -225 Million |
| Effect of forex changes on cash | 10 Million | -2 Million | 34 Million | 8 Million | 3 Million |
| Net cash flow / Change in cash | -399 Million | 1.14 Billion | -407 Million | -44 Million | 1.85 Billion |
| Free Cash Flow | 890 Million | -148 Million | -217 Million | 1.61 Billion | 966 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -139 Million | -334 Million | -60 Million | 27 Million | -162 Million | 486 Million |
| Depreciation & Amortization | - | 215 Million | - | - | - | 117 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 307 Million | - | - | - | -37 Million |
| Other non-cash items | 139 Million | 1.13 Billion | 60 Million | -27 Million | 162 Million | 248 Million |
| Investing Cash Flow | - | -390 Million | - | - | - | 1.3 Billion |
| Investments in PPE | - | -111 Million | - | - | - | -80 Million |
| Acquisitions | - | -759 Million | - | - | - | 1.66 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 480 Million | - | - | - | -286 Million |
| Financing Cash Flow | - | -1.03 Billion | - | - | - | -98 Million |
| Debt repayment | - | -852 Million | - | - | - | -80 Million |
| Dividends payments | - | -57 Million | - | - | - | -57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -120 Million | - | - | - | -121 Million |
| Accounts receivables | - | 27 Million | - | - | - | 103 Million |
| Accounts payables | - | 24 Million | - | - | - | -56 Million |
| Inventory | - | 60 Million | - | - | - | -59 Million |
| Other working capital | - | 196 Million | - | - | - | 90 Million |
| Cash at beginning of period | - | 3.08 Billion | - | - | - | 1.94 Billion |
| Cash at end of period | - | 2.69 Billion | - | - | - | 3.08 Billion |
| Capital Expenditure | - | -111 Million | - | - | - | -80 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2 Million |
| Net cash flow / Change in cash | - | -399 Million | - | - | - | 1.14 Billion |
| Free Cash Flow | - | 890 Million | - | - | - | -148 Million |
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