BBD Initiative Inc. (5259.T)
JPY 1257.0
(-0.95%)
JPY 1257.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 530.33 Million | 329.59 Million | 29.23 Million | 115.48 Million | - |
| Net Income | 10.31 Million | 108.5 Million | -128.84 Million | -27.28 Million | - |
| Depreciation & Amortization | 321.16 Million | 313.51 Million | 236.37 Million | 141.26 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 48.45 Million | -60.23 Million | -142.25 Million | 72.07 Million | - |
| Other non-cash items | 75.89 Million | 17.97 Million | 53.97 Million | -6.75 Million | - |
| Investing Cash Flow | -370.72 Million | -276.51 Million | -904.41 Million | -228.21 Million | - |
| Investments in PPE | -358.53 Million | -408.05 Million | -415.73 Million | -284.29 Million | - |
| Acquisitions | - | - | -514.46 Million | - | -160.5 Million |
| Investment purchases | - | - | - | -10 Million | -126.29 Million |
| Sales/Maturities of investments | - | 122.44 Million | - | 94.48 Million | 241 Thousand |
| Other Investing Activities | -12.19 Million | 9.09 Million | 25.78 Million | -28.39 Million | - |
| Financing Cash Flow | -214.27 Million | -8.57 Million | 804.77 Million | -132.01 Million | - |
| Debt repayment | -97.92 Million | -122.43 Million | -917.54 Million | -86.59 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -107 Thousand |
| Common Stock Issuance | 20.98 Million | 390 Thousand | 6.13 Million | 8.5 Million | - |
| Other Financing Activities | 1000.00 | - | - | - | -2000.00 |
| Accounts receivables | -33.14 Million | - | - | - | - |
| Accounts payables | 26.92 Million | - | - | - | - |
| Inventory | 1.06 Million | -1.28 Million | -605 Thousand | -41 Thousand | - |
| Other working capital | 117.25 Million | - | - | - | - |
| Cash at beginning of period | 722.95 Million | 678.44 Million | 748.86 Million | 993.59 Million | - |
| Cash at end of period | 668.3 Million | 722.95 Million | 678.44 Million | 748.86 Million | - |
| Capital Expenditure | -358.53 Million | -408.05 Million | -415.73 Million | -284.29 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -54.65 Million | 44.51 Million | -70.41 Million | -244.73 Million | - |
| Free Cash Flow | 171.8 Million | -78.45 Million | -386.5 Million | -168.8 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.31 Million | 89.83 Million | 52.72 Million | -96.15 Million | 10.31 Million | 57 Thousand |
| Depreciation & Amortization | 88.52 Million | 67.05 Million | 64.53 Million | 86.72 Million | 321.16 Million | 80 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 588 Thousand | -4.81 Million | -3.7 Million | 27.82 Million | 48.45 Million | 77 Thousand |
| Other non-cash items | 207.27 Million | 23.71 Million | -44.9 Million | 38.67 Million | 75.89 Million | - |
| Investing Cash Flow | -65.79 Million | -91.01 Million | -303.02 Million | -82.13 Million | -370.72 Million | -106 Thousand |
| Investments in PPE | -61.65 Million | -71.86 Million | -94.76 Million | -82.96 Million | -358.53 Million | - |
| Acquisitions | - | - | -209.07 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.13 Million | -19.15 Million | 813 Thousand | 830 Thousand | -12.19 Million | -106 Thousand |
| Financing Cash Flow | -31.12 Million | -148.69 Million | 296.21 Million | -36.9 Million | -214.27 Million | 19 Thousand |
| Debt repayment | -2.32 Million | -116 Million | -330.99 Million | -996 Thousand | -97.92 Million | -77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 20.98 Million | - |
| Other Financing Activities | 2.19 Million | - | -1000.00 | - | 1000.00 | 96 Thousand |
| Accounts receivables | -35.39 Million | -2.52 Million | -10.83 Million | 17.16 Million | -33.14 Million | 67 Thousand |
| Accounts payables | 9.02 Million | -3.81 Million | 7.77 Million | - | 26.92 Million | - |
| Inventory | 450 Thousand | -16 Thousand | -1.02 Million | -339 Thousand | 1.06 Million | - |
| Other working capital | 26.51 Million | 20.39 Million | -48.32 Million | 47.71 Million | 117.25 Million | 10 Thousand |
| Cash at beginning of period | 634.06 Million | 702.03 Million | 668.3 Million | 618.84 Million | 722.95 Million | - |
| Cash at end of period | 666.88 Million | 634.06 Million | 702.03 Million | 668.3 Million | 668.3 Million | 127 Thousand |
| Capital Expenditure | -61.65 Million | -71.86 Million | -94.76 Million | -82.96 Million | -358.53 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.82 Million | -67.96 Million | 33.72 Million | 49.45 Million | -54.65 Million | 127 Thousand |
| Free Cash Flow | 68.07 Million | 99.88 Million | -54.22 Million | 85.53 Million | 171.8 Million | 214 Thousand |
000596
TDOC
ASAGF
PRMB
MIKN
300221