baudroie,inc. (4413.T)
JPY 4755.0
(0.11%)
JPY 4755.0
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 852.19 Million | 492.89 Million | 352.91 Million | 437.71 Million |
| Net Income | 1.62 Billion | 1.08 Billion | 737.07 Million | 591.72 Million | 278.82 Million |
| Depreciation & Amortization | 80.78 Million | 42 Million | 10.48 Million | 10.63 Million | 11.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 7.43 Million | 2.1 Million | - | - | - |
| Change in working capital | -79.02 Million | -50.91 Million | 2.06 Million | -49.05 Million | 89.73 Million |
| Other non-cash items | -55.13 Million | -65.94 Million | -78.39 Million | -88.02 Million | 61.78 Million |
| Investing Cash Flow | -331.57 Million | -107 Million | 15.3 Million | 85.72 Million | -39.95 Million |
| Investments in PPE | -165.73 Million | -3.06 Million | -3.76 Million | -2.1 Million | -435 Thousand |
| Acquisitions | -256.14 Million | -203.24 Million | - | - | - |
| Investment purchases | - | -2.29 Million | -26.61 Million | -19.64 Million | -39.63 Million |
| Sales/Maturities of investments | 130.83 Million | 101.5 Million | 49.06 Million | 116.33 Million | 897 Thousand |
| Other Investing Activities | -58.67 Million | 96 Thousand | -3.38 Million | -8.86 Million | -781 Thousand |
| Financing Cash Flow | -534.81 Million | 196.67 Million | 895.06 Million | -64.17 Million | -9.37 Million |
| Debt repayment | -161.14 Million | -183.82 Million | -190.53 Million | -64.17 Million | -9.37 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -700.08 Million | -272 Thousand | - | - | - |
| Common Stock Issuance | 4.11 Million | 13.12 Million | 1.08 Billion | - | - |
| Other Financing Activities | 1000.00 | -1000.00 | - | - | - |
| Accounts receivables | -181 Million | -173 Million | -135.19 Million | -73.18 Million | 21.01 Million |
| Accounts payables | 3.71 Million | 61 Thousand | 3.27 Million | 653 Thousand | 2.53 Million |
| Inventory | - | 16.91 Million | -942 Thousand | -7.13 Million | -5.05 Million |
| Other working capital | -56 Million | -50 Million | 134.92 Million | 30.61 Million | 71.23 Million |
| Cash at beginning of period | 3.92 Billion | 2.98 Billion | 1.58 Billion | 1.2 Billion | 817.85 Million |
| Cash at end of period | 4.25 Billion | 3.92 Billion | 2.98 Billion | 1.58 Billion | 1.2 Billion |
| Capital Expenditure | -165.73 Million | -3.06 Million | -3.76 Million | -2.1 Million | -435 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 324.64 Million | 941.86 Million | 1.4 Billion | 374.46 Million | 388.39 Million |
| Free Cash Flow | 1.02 Billion | 849.12 Million | 489.12 Million | 350.8 Million | 437.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 594.1 Million | 462.94 Million | 405 Million | 1.62 Billion | 310 Million | 258 Million |
| Depreciation & Amortization | 63.56 Million | 42.69 Million | - | 80.78 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.9 Million | 1.9 Million | - | 7.43 Million | - | - |
| Change in working capital | -65.25 Million | -41.25 Million | - | -79.02 Million | - | - |
| Other non-cash items | -512 Thousand | -12.18 Million | -405 Million | -55.13 Million | -310 Million | -258 Million |
| Investing Cash Flow | 490.44 Million | -140.01 Million | - | -331.57 Million | - | - |
| Investments in PPE | -946 Thousand | -834 Thousand | - | -165.73 Million | - | - |
| Acquisitions | 346.35 Million | -95.99 Million | - | -256.14 Million | - | - |
| Investment purchases | - | -99.47 Million | - | - | - | - |
| Sales/Maturities of investments | - | 57.19 Million | - | 130.83 Million | - | - |
| Other Investing Activities | 145.03 Million | -904 Thousand | - | -58.67 Million | - | - |
| Financing Cash Flow | -190.59 Million | -21.49 Million | - | -534.81 Million | - | - |
| Debt repayment | -112.48 Million | -4.66 Million | - | -161.14 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -700.08 Million | - | - |
| Common Stock Issuance | 689 Thousand | 2.82 Million | - | 4.11 Million | - | - |
| Other Financing Activities | -78.8 Million | 1000.00 | - | 1000.00 | - | - |
| Accounts receivables | -137.66 Million | 21 Million | - | -181 Million | - | - |
| Accounts payables | - | - | - | 3.71 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 72.4 Million | -59 Million | - | -56 Million | - | - |
| Cash at beginning of period | 4.24 Billion | 4.25 Billion | - | 3.92 Billion | - | - |
| Cash at end of period | 5.13 Billion | 4.24 Billion | - | 4.25 Billion | - | - |
| Capital Expenditure | -946 Thousand | -834 Thousand | - | -165.73 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 893.66 Million | -4.2 Million | - | 324.64 Million | - | - |
| Free Cash Flow | 592.86 Million | 156.47 Million | - | 1.02 Billion | - | - |
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