BIKE O & COMPANY Ltd. (3377.T)
JPY 446.0
(-1.11%)
JPY 446.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -123.1 Million | 2.1 Billion | -583.63 Million | 1.07 Billion | 212.68 Million |
| Net Income | -51.5 Million | 2.26 Billion | 1.73 Billion | 805.11 Million | 205.78 Million |
| Depreciation & Amortization | 524.74 Million | 447.48 Million | 421.28 Million | 281.48 Million | 251.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 612.89 Million | -361.55 Million | -2.48 Billion | -298.74 Million | -278.74 Million |
| Other non-cash items | -716.86 Million | 121.08 Million | 118.15 Million | 383.85 Million | 1.07 Billion |
| Investing Cash Flow | -1.59 Billion | -647.54 Million | -437.31 Million | -600.35 Million | -459.84 Million |
| Investments in PPE | -671.54 Million | -365.98 Million | -384.15 Million | -541.25 Million | -432.61 Million |
| Acquisitions | -566.74 Million | -80 Million | 15.25 Million | -16.7 Million | 4.28 Million |
| Investment purchases | -204.41 Million | -110 Million | - | - | - |
| Sales/Maturities of investments | - | 5 Million | - | - | - |
| Other Investing Activities | -152.83 Million | -96.55 Million | -68.41 Million | -42.39 Million | -31.51 Million |
| Financing Cash Flow | 937.11 Million | 369.06 Million | 284.35 Million | -95.52 Million | -102.62 Million |
| Debt repayment | -1.44 Billion | -733.15 Million | -500 Million | -32.84 Million | -46.97 Million |
| Dividends payments | -419.55 Million | -284 Million | -146.07 Million | -62.68 Million | -55.64 Million |
| Common Stock Repurchased | - | -636.69 Million | - | - | - |
| Common Stock Issuance | 229 Thousand | 636.62 Million | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -33 Thousand | - | - |
| Accounts receivables | 97.2 Million | -74.93 Million | -116.54 Million | 93.88 Million | 31.11 Million |
| Accounts payables | -40.31 Million | 445 Thousand | 23.41 Million | 52.4 Million | 80.09 Million |
| Inventory | 425.66 Million | -482.47 Million | -2.26 Billion | -764.86 Million | -651.32 Million |
| Other working capital | -505.11 Million | 680 Million | 14.23 Million | 731.37 Million | 261.36 Million |
| Cash at beginning of period | 2.76 Billion | 944.21 Million | 1.68 Billion | 1.3 Billion | 1.65 Billion |
| Cash at end of period | 1.98 Billion | 2.76 Billion | 944.21 Million | 1.68 Billion | 1.3 Billion |
| Capital Expenditure | -671.54 Million | -365.98 Million | -384.15 Million | -541.25 Million | -432.61 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -781.53 Million | 1.82 Billion | -736.6 Million | 375.45 Million | -349.78 Million |
| Free Cash Flow | -794.65 Million | 1.73 Billion | -967.79 Million | 530.08 Million | -219.92 Million |
| Breakdown | 2024 Q3 | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 415 Million | -51.5 Million | 2.26 Billion | 1.73 Billion | 805.11 Million | 205.78 Million |
| Depreciation & Amortization | - | 524.74 Million | 447.48 Million | 421.28 Million | 281.48 Million | 251.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 612.89 Million | -361.55 Million | -2.48 Billion | -298.74 Million | -278.74 Million |
| Other non-cash items | -415 Million | -716.86 Million | 121.08 Million | 118.15 Million | 383.85 Million | 1.07 Billion |
| Investing Cash Flow | - | -1.59 Billion | -647.54 Million | -437.31 Million | -600.35 Million | -459.84 Million |
| Investments in PPE | - | -671.54 Million | -365.98 Million | -384.15 Million | -541.25 Million | -432.61 Million |
| Acquisitions | - | -566.74 Million | -80 Million | 15.25 Million | -16.7 Million | 4.28 Million |
| Investment purchases | - | -204.41 Million | -110 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5 Million | - | - | - |
| Other Investing Activities | - | -152.83 Million | -96.55 Million | -68.41 Million | -42.39 Million | -31.51 Million |
| Financing Cash Flow | - | 937.11 Million | 369.06 Million | 284.35 Million | -95.52 Million | -102.62 Million |
| Debt repayment | - | -1.44 Billion | -733.15 Million | -500 Million | -32.84 Million | -46.97 Million |
| Dividends payments | - | -419.55 Million | -284 Million | -146.07 Million | -62.68 Million | -55.64 Million |
| Common Stock Repurchased | - | - | -636.69 Million | - | - | - |
| Common Stock Issuance | - | 229 Thousand | 636.62 Million | - | - | - |
| Other Financing Activities | - | -1000.00 | -2000.00 | -33 Thousand | - | - |
| Accounts receivables | - | 97.2 Million | -74.93 Million | -116.54 Million | 93.88 Million | 31.11 Million |
| Accounts payables | - | -40.31 Million | 445 Thousand | 23.41 Million | 52.4 Million | 80.09 Million |
| Inventory | - | 425.66 Million | -482.47 Million | -2.26 Billion | -764.86 Million | -651.32 Million |
| Other working capital | - | -505.11 Million | 680 Million | 14.23 Million | 731.37 Million | 261.36 Million |
| Cash at beginning of period | - | 2.76 Billion | 944.21 Million | 1.68 Billion | 1.3 Billion | 1.65 Billion |
| Cash at end of period | - | 1.98 Billion | 2.76 Billion | 944.21 Million | 1.68 Billion | 1.3 Billion |
| Capital Expenditure | - | -671.54 Million | -365.98 Million | -384.15 Million | -541.25 Million | -432.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -781.53 Million | 1.82 Billion | -736.6 Million | 375.45 Million | -349.78 Million |
| Free Cash Flow | - | -794.65 Million | 1.73 Billion | -967.79 Million | 530.08 Million | -219.92 Million |
CNVT
SHOP
7868
FTNT
6166
3713