Billing System Corporation (3623.T)
JPY 1118.0
(-3.45%)
JPY 1118.0
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.13 Billion | -1.12 Billion | 6.33 Billion | 1.89 Billion | 1.84 Billion |
| Net Income | 462.58 Million | 480.08 Million | 349.23 Million | 173.82 Million | -24 Million |
| Depreciation & Amortization | 53.69 Million | 54.11 Million | 52.29 Million | 39.41 Million | 45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.77 Billion | -1.57 Billion | 5.93 Billion | 1.63 Billion | 1.88 Billion |
| Other non-cash items | 16.39 Million | 64.98 Million | 34 Million | 39.89 Million | -63 Million |
| Investing Cash Flow | -66.14 Million | -112.51 Million | -86.02 Million | -25.09 Million | -36 Million |
| Investments in PPE | -133.67 Million | -16.93 Million | -74.89 Million | -25.45 Million | -9 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -150 Million | -150 Million | -150 Million | -150 Million | -150.24 Million |
| Sales/Maturities of investments | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Other Investing Activities | 67.02 Million | -96.13 Million | -11.99 Million | -21 Million | -243 Thousand |
| Financing Cash Flow | -66.75 Million | -66.82 Million | -155.66 Million | -81.24 Million | -95 Million |
| Debt repayment | - | - | - | -25.83 Million | -40 Million |
| Dividends payments | -62.63 Million | -62.7 Million | -55.66 Million | -55.41 Million | -55.44 Million |
| Common Stock Repurchased | - | - | -99.99 Million | - | -173 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4 Million | -4 Million | -1000.00 | -1 Million | -1000.00 |
| Accounts receivables | -40 Million | -51 Million | 93 Million | -177 Million | 44 Million |
| Accounts payables | 59.68 Million | 49.29 Million | -25.54 Million | 11.37 Million | 21.18 Million |
| Inventory | -49.85 Million | 4.38 Million | 21.7 Million | -14.68 Million | -31 Million |
| Other working capital | 5.83 Billion | -1.52 Billion | 5.91 Billion | 1.81 Billion | 1.87 Billion |
| Cash at beginning of period | 13.42 Billion | 14.73 Billion | 8.64 Billion | 6.85 Billion | 5.14 Billion |
| Cash at end of period | 19.42 Billion | 13.42 Billion | 14.73 Billion | 8.64 Billion | 1.71 Billion |
| Capital Expenditure | -133.67 Million | -16.93 Million | -74.89 Million | -25.45 Million | -9 Million |
| Effect of forex changes on cash | -689 Thousand | -806 Thousand | 486 Thousand | -219 Thousand | - |
| Net cash flow / Change in cash | 5.99 Billion | -1.3 Billion | 6.09 Billion | 1.78 Billion | -3.42 Billion |
| Free Cash Flow | 5.99 Billion | -1.14 Billion | 6.25 Billion | 1.86 Billion | 1.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105 Million | 94 Million | 144 Million | 462.58 Million | 67 Million | 25 Million |
| Depreciation & Amortization | - | - | - | 53.69 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 5.77 Billion | - | - |
| Other non-cash items | -105 Million | -94 Million | -144 Million | 16.39 Million | -67 Million | -25 Million |
| Investing Cash Flow | - | - | - | -66.14 Million | - | - |
| Investments in PPE | - | - | - | -133.67 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -150 Million | - | - |
| Sales/Maturities of investments | - | - | - | 150 Million | - | - |
| Other Investing Activities | - | - | - | 67.02 Million | - | - |
| Financing Cash Flow | - | - | - | -66.75 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -62.63 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -4 Million | - | - |
| Accounts receivables | - | - | - | -40 Million | - | - |
| Accounts payables | - | - | - | 59.68 Million | - | - |
| Inventory | - | - | - | -49.85 Million | - | - |
| Other working capital | - | - | - | 5.83 Billion | - | - |
| Cash at beginning of period | - | - | - | 13.42 Billion | - | - |
| Cash at end of period | - | - | - | 19.42 Billion | - | - |
| Capital Expenditure | - | - | - | -133.67 Million | - | - |
| Effect of forex changes on cash | - | - | - | -689 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | 5.99 Billion | - | - |
| Free Cash Flow | - | - | - | 5.99 Billion | - | - |
5393
CXM
600410
RBA
7273
CON