Bunka Shutter Co., Ltd. (5930.T)
JPY 1864.0
(0.76%)
JPY 1864.0
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.64 Billion | 7.51 Billion | 9.35 Billion | 17.45 Billion | 10.26 Billion | 11.47 Billion |
| Net Income | 10.58 Billion | 11.41 Billion | 10.17 Billion | 12.22 Billion | 10.1 Billion | 10.88 Billion |
| Depreciation & Amortization | 5.44 Billion | 4.42 Billion | 4.45 Billion | 4.27 Billion | 4.53 Billion | 3.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.87 Billion | -3.11 Billion | -670 Million | 4.83 Billion | 968 Million | -598 Million |
| Other non-cash items | 18.24 Billion | -5.2 Billion | -4.61 Billion | -3.87 Billion | -5.35 Billion | -2.76 Billion |
| Investing Cash Flow | -16.89 Billion | -1.56 Billion | 13 Million | -2.16 Billion | -3.42 Billion | -4.45 Billion |
| Investments in PPE | -4.63 Billion | -3.5 Billion | -2.6 Billion | -2.9 Billion | -3.09 Billion | -3.11 Billion |
| Acquisitions | -11.84 Billion | -397 Million | -334 Million | -496 Million | -458 Million | -1.04 Billion |
| Investment purchases | -648 Million | -19 Million | -21 Million | -21 Million | -386 Million | -435 Million |
| Sales/Maturities of investments | 428 Million | 603 Million | 2.22 Billion | 569 Million | 136 Million | 78 Million |
| Other Investing Activities | -189 Million | 1.75 Billion | 743 Million | 689 Million | 375 Million | 67 Million |
| Financing Cash Flow | 9.51 Billion | -10.96 Billion | -9.64 Billion | -3.5 Billion | -5.09 Billion | -2.75 Billion |
| Debt repayment | -13.8 Billion | -33 Million | -244 Million | -1 Billion | -2.27 Billion | -2.27 Billion |
| Dividends payments | -2.79 Billion | -2.72 Billion | -3.31 Billion | -1.79 Billion | -1.97 Billion | -1.43 Billion |
| Common Stock Repurchased | -15 Million | -7.46 Billion | -5.07 Billion | - | -10 Million | - |
| Common Stock Issuance | - | 305 Million | -1.01 Billion | - | -831 Million | - |
| Other Financing Activities | -150 Million | -1.05 Billion | -2 Million | -706 Million | -2 Million | 945 Million |
| Accounts receivables | -2.98 Billion | -6.74 Billion | -6.68 Billion | 6.85 Billion | -145 Million | -256 Million |
| Accounts payables | -3.06 Billion | 6.62 Billion | 4.49 Billion | -5.14 Billion | 114 Million | 830 Million |
| Inventory | 188 Million | -3.96 Billion | 2.6 Billion | 2.42 Billion | -645 Million | -2.03 Billion |
| Other working capital | 3.99 Billion | 973 Million | -1.08 Billion | 692 Million | 1.64 Billion | 858 Million |
| Cash at beginning of period | 31.02 Billion | 35.96 Billion | 36.2 Billion | 24.39 Billion | 22.62 Billion | 18.37 Billion |
| Cash at end of period | 39.15 Billion | 31.02 Billion | 35.96 Billion | 36.2 Billion | 24.39 Billion | 22.62 Billion |
| Capital Expenditure | -4.63 Billion | -3.5 Billion | -2.6 Billion | -2.9 Billion | -3.09 Billion | -3.11 Billion |
| Effect of forex changes on cash | -139 Million | 80 Million | 38 Million | 13 Million | -31 Million | -24 Million |
| Net cash flow / Change in cash | 8.12 Billion | -4.93 Billion | -239 Million | 11.81 Billion | 1.77 Billion | 4.24 Billion |
| Free Cash Flow | 11 Billion | 4 Billion | 6.75 Billion | 14.55 Billion | 7.16 Billion | 8.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 772 Million | 4.9 Billion | 10.58 Billion | 2.59 Billion | 2.78 Billion | 297 Million |
| Depreciation & Amortization | - | - | 5.44 Billion | 1.41 Billion | 1.29 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.87 Billion | - | - | - |
| Other non-cash items | -772 Million | -4.9 Billion | 18.24 Billion | -2.59 Billion | -2.78 Billion | -297 Million |
| Investing Cash Flow | - | - | -16.89 Billion | - | - | - |
| Investments in PPE | - | - | -4.63 Billion | - | - | - |
| Acquisitions | - | - | -11.84 Billion | - | - | - |
| Investment purchases | - | - | -648 Million | - | - | - |
| Sales/Maturities of investments | - | - | 428 Million | - | - | - |
| Other Investing Activities | - | - | -189 Million | - | - | - |
| Financing Cash Flow | - | - | 9.51 Billion | - | - | - |
| Debt repayment | - | - | -13.8 Billion | - | - | - |
| Dividends payments | - | - | -2.79 Billion | - | - | - |
| Common Stock Repurchased | - | - | -15 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -150 Million | - | - | - |
| Accounts receivables | - | - | -2.98 Billion | - | - | - |
| Accounts payables | - | - | -3.06 Billion | - | - | - |
| Inventory | - | - | 188 Million | - | - | - |
| Other working capital | - | - | 3.99 Billion | - | - | - |
| Cash at beginning of period | - | - | 31.02 Billion | 33.84 Billion | 45.37 Billion | 31.02 Billion |
| Cash at end of period | - | - | 39.15 Billion | 34.42 Billion | 33.84 Billion | 45.37 Billion |
| Capital Expenditure | - | - | -4.63 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -139 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 8.12 Billion | 578 Million | -11.53 Billion | 14.34 Billion |
| Free Cash Flow | - | - | 11 Billion | 2.83 Billion | 2.58 Billion | 2.2 Billion |
RTNB
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4191
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AETHER
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