Bestone.Com Co.,Ltd (6577.T)
JPY 2760.0
(0.22%)
JPY 2760.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 288.92 Million | 119.41 Million | -144.53 Million | -136.3 Million | -269.4 Million |
| Net Income | 265.54 Million | 10.79 Million | -220.35 Million | -127.6 Million | -68.89 Million |
| Depreciation & Amortization | 22.49 Million | 21.99 Million | 18.12 Million | 13.02 Million | 12.54 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.71 Million | 81.87 Million | 37.39 Million | -36.89 Million | -165.39 Million |
| Other non-cash items | -1.83 Million | 4.86 Million | -19.96 Million | -964 Thousand | -2.19 Million |
| Investing Cash Flow | -23.65 Million | -84.29 Million | -53.79 Million | -63.68 Million | -26.79 Million |
| Investments in PPE | -22 Million | -32 Million | -29 Million | -20 Million | -21 Million |
| Acquisitions | - | - | -13.63 Million | - | - |
| Investment purchases | -51.94 Million | -51.63 Million | -40 Million | -73.09 Million | -17.5 Million |
| Sales/Maturities of investments | 50.42 Million | - | 29.4 Million | 30 Million | 12 Million |
| Other Investing Activities | -22.13 Million | -32.65 Million | -29.56 Million | -20.58 Million | -21.29 Million |
| Financing Cash Flow | 152.32 Million | -159.83 Million | 8.8 Million | -194.52 Million | 502.67 Million |
| Debt repayment | -29.69 Million | -318.29 Million | -178.58 Million | -213.45 Million | -491.73 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -135 Thousand | - | -215 Thousand | -356 Thousand |
| Common Stock Issuance | 184.15 Million | 159.74 Million | 188.58 Million | 21.16 Million | 11.29 Million |
| Other Financing Activities | -2.13 Million | -1.14 Million | -1.2 Million | -2.02 Million | 11 Million |
| Accounts receivables | -31.61 Million | -58.06 Million | -23.63 Million | 7.44 Million | 74.18 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 34.33 Million | 71 Million | -13 Million | -47 Million | -128 Million |
| Cash at beginning of period | 1.26 Billion | 1.39 Billion | 1.57 Billion | 1.96 Billion | 1.75 Billion |
| Cash at end of period | 1.69 Billion | 1.26 Billion | 1.39 Billion | 1.57 Billion | 1.96 Billion |
| Capital Expenditure | -22 Million | -32 Million | -29 Million | -20 Million | -21 Million |
| Effect of forex changes on cash | 14.93 Million | 777 Thousand | 8.32 Million | 1.5 Million | -1.08 Million |
| Net cash flow / Change in cash | 432.52 Million | -123.92 Million | -181.2 Million | -393 Million | 205.39 Million |
| Free Cash Flow | 266.92 Million | 87.41 Million | -173.53 Million | -156.3 Million | -290.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89 Million | -70 Million | 17 Million | 10.79 Million | 57 Million | 59 Million |
| Depreciation & Amortization | - | - | - | 21.99 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 81.87 Million | - | - |
| Other non-cash items | -89 Million | 70 Million | -17 Million | 4.86 Million | -57 Million | -59 Million |
| Investing Cash Flow | - | - | - | -84.29 Million | - | - |
| Investments in PPE | - | - | - | -32 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -51.63 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -32.65 Million | - | - |
| Financing Cash Flow | - | - | - | -159.83 Million | - | - |
| Debt repayment | - | - | - | -318.29 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -135 Thousand | - | - |
| Common Stock Issuance | - | - | - | 159.74 Million | - | - |
| Other Financing Activities | - | - | - | -1.14 Million | - | - |
| Accounts receivables | - | - | - | -58.06 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 71 Million | - | - |
| Cash at beginning of period | - | - | - | 1.39 Billion | - | - |
| Cash at end of period | - | - | - | 1.26 Billion | - | - |
| Capital Expenditure | - | - | - | -32 Million | - | - |
| Effect of forex changes on cash | - | - | - | 777 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -123.92 Million | - | - |
| Free Cash Flow | - | - | - | 87.41 Million | - | - |
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ACMTA
5201
6182
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