BroadBand Tower, Inc. (3776.T)

JPY 180.0

(-0.55%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 737.37 Million 1.72 Billion 1.59 Billion 2.28 Billion 1.4 Billion
Net Income -215.71 Million -90.89 Million -388.24 Million 391.76 Million -912 Million
Depreciation & Amortization 1.25 Billion 1.55 Billion 1.46 Billion 1.46 Billion 1.19 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -327.41 Million 657.73 Million 227.83 Million 273.15 Million -231 Million
Other non-cash items 1.08 Million -296.69 Million 30.71 Million 124.21 Million 1.35 Billion
Investing Cash Flow -595.22 Million 301.28 Million -1.41 Billion -984.97 Million -4.44 Billion
Investments in PPE -837.51 Million -1.22 Billion -1.18 Billion -617.21 Million -2.95 Billion
Acquisitions 146.69 Million 75.44 Million -91.41 Million 400 Million -15.33 Million
Investment purchases -69.55 Million -146.98 Million -225.96 Million -351.99 Million -698.93 Million
Sales/Maturities of investments 175.61 Million 1.37 Billion 55.48 Million - 221.99 Million
Other Investing Activities -10.44 Million 138.57 Million 31.66 Million -15.77 Million -1.49 Billion
Financing Cash Flow -996.94 Million -562.1 Million -763.69 Million -1.08 Billion 1.58 Billion
Debt repayment -882.74 Million -195.04 Million -1.34 Billion -1.32 Billion -456 Million
Dividends payments -122.49 Million -121.41 Million -119.62 Million -120.79 Million -108.73 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - 193.6 Million - - 1.78 Billion
Other Financing Activities 177.79 Million 56.58 Million 734.78 Million 397.78 Million 2.15 Billion
Accounts receivables -237 Million 294 Million -189 Million 145 Million -395 Million
Accounts payables 122.57 Million -79.27 Million 280.93 Million -233.26 Million 375.47 Million
Inventory -46.3 Million 309.8 Million -184.1 Million 34.21 Million -34 Million
Other working capital -146 Million -323 Million 351 Million -3 Million 198 Million
Cash at beginning of period 7 Billion 5.53 Billion 6.11 Billion 5.9 Billion 1.45 Billion
Cash at end of period 6.14 Billion 7 Billion 5.53 Billion 6.11 Billion -927 Thousand
Capital Expenditure -837.51 Million -1.22 Billion -1.18 Billion -617.21 Million -2.95 Billion
Effect of forex changes on cash - - 4.1 Million -4.28 Million -927 Thousand
Net cash flow / Change in cash -854.78 Million 1.46 Billion -583.33 Million 213.22 Million -1.45 Billion
Free Cash Flow -100.13 Million 502.62 Million 406.47 Million 1.66 Billion -1.54 Billion

Cash Flow Charts