Buffalo Co.,Ltd. (3352.T)
JPY 1241.0
(0.24%)
JPY 1241.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 543.87 Million | 540.27 Million | 637.51 Million | 558.5 Million | 354.4 Million |
| Net Income | 256.35 Million | 534.16 Million | 527.26 Million | 436.37 Million | 321.33 Million |
| Depreciation & Amortization | 169.5 Million | 157.05 Million | 149.74 Million | 126.36 Million | 112.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 118.36 Million | -17.04 Million | 127.86 Million | 171.2 Million | -103.98 Million |
| Other non-cash items | 11.72 Million | -11.71 Million | -134.94 Million | -45.79 Million | 343.94 Million |
| Investing Cash Flow | -131.23 Million | -117.53 Million | -191.22 Million | -238.28 Million | -172.04 Million |
| Investments in PPE | -142.66 Million | -112.86 Million | -184.65 Million | -187.5 Million | -143.48 Million |
| Acquisitions | 297 Thousand | 2.26 Million | - | - | - |
| Investment purchases | -206 Million | -206 Million | -208.4 Million | -214.3 Million | -216.5 Million |
| Sales/Maturities of investments | 207.2 Million | 204.8 Million | 227 Million | 209.6 Million | 216.2 Million |
| Other Investing Activities | 8.52 Million | -8.12 Million | -27.56 Million | -48.48 Million | -28.26 Million |
| Financing Cash Flow | -138.02 Million | -60.05 Million | -100.01 Million | -147.06 Million | -226.9 Million |
| Debt repayment | -6.58 Million | -29.52 Million | -46.26 Million | -79.58 Million | -137.26 Million |
| Dividends payments | -117.17 Million | -90.92 Million | -90.92 Million | -90.06 Million | -89.64 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 76.77 Million | - | 24.13 Million | - |
| Other Financing Activities | -19.75 Million | -15.97 Million | 36 Million | 7 Million | -21 Million |
| Accounts receivables | -82 Million | -75 Million | -44 Million | -10 Million | -13.96 Million |
| Accounts payables | 18.74 Million | -3.67 Million | 182.19 Million | 45.91 Million | -9.66 Million |
| Inventory | -37.75 Million | -81.88 Million | -58.97 Million | -50.96 Million | -70.37 Million |
| Other working capital | 150 Million | 117 Million | -105 Million | 168 Million | -9.98 Million |
| Cash at beginning of period | 2.67 Billion | 2.3 Billion | 1.96 Billion | 1.79 Billion | 1.83 Billion |
| Cash at end of period | 2.94 Billion | 2.67 Billion | 2.3 Billion | 1.96 Billion | 1.79 Billion |
| Capital Expenditure | -142.66 Million | -112.86 Million | -184.65 Million | -187.5 Million | -143.48 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 274.61 Million | 362.67 Million | 346.28 Million | 173.15 Million | -44.54 Million |
| Free Cash Flow | 401.21 Million | 427.4 Million | 452.86 Million | 370.99 Million | 210.92 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74 Million | -132 Million | 256.35 Million | 149 Million | 47 Million | 50 Million |
| Depreciation & Amortization | - | - | 169.5 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 118.36 Million | - | - | - |
| Other non-cash items | -74 Million | 132 Million | 11.72 Million | -149 Million | -47 Million | -50 Million |
| Investing Cash Flow | - | - | -131.23 Million | - | - | - |
| Investments in PPE | - | - | -142.66 Million | - | - | - |
| Acquisitions | - | - | 297 Thousand | - | - | - |
| Investment purchases | - | - | -206 Million | - | - | - |
| Sales/Maturities of investments | - | - | 207.2 Million | - | - | - |
| Other Investing Activities | - | - | 8.52 Million | - | - | - |
| Financing Cash Flow | - | - | -138.02 Million | - | - | - |
| Debt repayment | - | - | -6.58 Million | - | - | - |
| Dividends payments | - | - | -117.17 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -19.75 Million | - | - | - |
| Accounts receivables | - | - | -82 Million | - | - | - |
| Accounts payables | - | - | 18.74 Million | - | - | - |
| Inventory | - | - | -37.75 Million | - | - | - |
| Other working capital | - | - | 150 Million | - | - | - |
| Cash at beginning of period | - | - | 2.67 Billion | - | - | - |
| Cash at end of period | - | - | 2.94 Billion | - | - | - |
| Capital Expenditure | - | - | -142.66 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 274.61 Million | - | - | - |
| Free Cash Flow | - | - | 401.21 Million | - | - | - |
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