B-Lot Company Limited (3452.T)
JPY 1342.0
(-0.67%)
JPY 1342.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.18 Billion | -4.05 Billion | 298 Million | -7.12 Billion | -4.05 Billion | -1.22 Billion |
| Net Income | 3.29 Billion | 2.45 Billion | 1.39 Billion | 527 Million | 3.52 Billion | 2.82 Billion |
| Depreciation & Amortization | 306 Million | 127 Million | 130 Million | 118 Million | 99.24 Million | 64.52 Million |
| Deferred income taxes | -813 Million | - | -1.32 Billion | -25 Million | - | - |
| Stock-based compensation | 23 Million | 52 Million | 99 Million | 25 Million | - | - |
| Change in working capital | 162 Million | -6.23 Billion | -605 Million | -7.17 Billion | -6.69 Billion | -3.29 Billion |
| Other non-cash items | 1.21 Billion | -445 Million | 599 Million | -593 Million | -989.32 Million | -823.37 Million |
| Investing Cash Flow | -78 Million | -1.98 Billion | 260 Million | 432 Million | -2.07 Billion | -189.54 Million |
| Investments in PPE | -134 Million | -45 Million | -131 Million | -99 Million | -580.72 Million | -163.58 Million |
| Acquisitions | -3 Million | -1.94 Billion | -221 Million | -109 Million | -375 Million | -28.18 Million |
| Investment purchases | -18 Million | -29 Million | -119 Million | -33 Million | -894.14 Million | -119.93 Million |
| Sales/Maturities of investments | 35 Million | 16 Million | 532 Million | 742 Million | 46.17 Million | 89.13 Million |
| Other Investing Activities | 42 Million | 24 Million | 199 Million | -69 Million | -269.99 Million | 33.03 Million |
| Financing Cash Flow | -4.68 Billion | 3.76 Billion | 2.08 Billion | 11.84 Billion | 6.47 Billion | 2.63 Billion |
| Debt repayment | -4 Billion | -19.46 Billion | -16.94 Billion | -42.45 Billion | -44.78 Billion | -25.48 Billion |
| Dividends payments | -389 Million | -292 Million | -240 Million | -478 Million | -394.4 Million | -150.1 Million |
| Common Stock Repurchased | -300 Million | - | -99 Million | - | -45 Thousand | 28.1 Billion |
| Common Stock Issuance | 31 Million | - | 1.87 Billion | 43 Million | 20.31 Million | 157.95 Million |
| Other Financing Activities | -21 Million | 23.51 Billion | 17.49 Billion | 54.73 Billion | 51.63 Billion | 9.11 Million |
| Accounts receivables | -15 Million | -119 Million | 6 Million | -28 Million | 19.22 Million | 24.31 Million |
| Accounts payables | - | 119 Million | -6 Million | 28 Million | -19.22 Million | - |
| Inventory | -163 Million | -6.49 Billion | -2.6 Billion | -7.02 Billion | -5.4 Billion | -3.14 Billion |
| Other working capital | 340 Million | 255 Million | 2 Billion | -153 Million | -1.28 Billion | -153.03 Million |
| Cash at beginning of period | 9.92 Billion | 12.17 Billion | 11.55 Billion | 6.4 Billion | 6.06 Billion | 4.85 Billion |
| Cash at end of period | 10.34 Billion | 9.91 Billion | 12.17 Billion | 11.55 Billion | 6.4 Billion | 6.06 Billion |
| Capital Expenditure | -134 Million | -45 Million | -131 Million | -99 Million | -580.72 Million | -163.58 Million |
| Effect of forex changes on cash | 9 Million | 14 Million | 16 Million | -7 Million | -5.84 Million | -3.26 Million |
| Net cash flow / Change in cash | 422 Million | -2.25 Billion | 617 Million | 5.15 Billion | 343.23 Million | 1.2 Billion |
| Free Cash Flow | 4.05 Billion | -4.09 Billion | 167 Million | -7.22 Billion | -4.63 Billion | -1.39 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 582 Million | 3.29 Billion | 610 Million | 990 Million | 879 Million | 818 Million |
| Depreciation & Amortization | - | 306 Million | 95 Million | 88 Million | 64 Million | 59 Million |
| Deferred income taxes | - | -813 Million | - | - | - | - |
| Stock-based compensation | - | 23 Million | - | - | - | - |
| Change in working capital | - | 162 Million | - | - | - | - |
| Other non-cash items | -582 Million | 1.21 Billion | -610 Million | -990 Million | -879 Million | -818 Million |
| Investing Cash Flow | - | -78 Million | - | - | - | - |
| Investments in PPE | - | -134 Million | - | - | - | - |
| Acquisitions | - | -3 Million | - | - | - | - |
| Investment purchases | - | -18 Million | - | - | - | - |
| Sales/Maturities of investments | - | 35 Million | - | - | - | - |
| Other Investing Activities | - | 42 Million | - | - | - | - |
| Financing Cash Flow | - | -4.68 Billion | - | - | - | - |
| Debt repayment | - | -4 Billion | - | - | - | - |
| Dividends payments | - | -389 Million | - | - | - | - |
| Common Stock Repurchased | - | -300 Million | - | - | - | - |
| Common Stock Issuance | - | 31 Million | - | - | - | - |
| Other Financing Activities | - | -21 Million | - | - | - | - |
| Accounts receivables | - | -15 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -163 Million | - | - | - | - |
| Other working capital | - | 340 Million | - | - | - | - |
| Cash at beginning of period | - | 9.92 Billion | 9.8 Billion | 8.97 Billion | 9.87 Billion | 9.92 Billion |
| Cash at end of period | - | 10.34 Billion | 10.36 Billion | 9.8 Billion | 8.97 Billion | 9.87 Billion |
| Capital Expenditure | - | -134 Million | - | - | - | - |
| Effect of forex changes on cash | - | 9 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 422 Million | 564 Million | 832 Million | -903 Million | -46 Million |
| Free Cash Flow | - | 4.05 Billion | 190 Million | 176 Million | 128 Million | 118 Million |
FSTA
AVIO
KAEPF
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