Birdman Inc. (7063.T)
JPY 354.0
(-4.07%)
JPY 354.0
(-4.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Billion | -157.29 Million | 70.07 Million | -123.21 Million | -418.06 Million |
| Net Income | -3.02 Billion | 51.19 Million | 202.31 Million | -12.26 Million | -599.69 Million |
| Depreciation & Amortization | 18.36 Million | 12.03 Million | 15.35 Million | 12.14 Million | 28.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 768.35 Million | -243.11 Million | -218.76 Million | 35.18 Million | -26.86 Million |
| Other non-cash items | 132.05 Million | 95.26 Million | 53.35 Million | 5.58 Million | 23.6 Million |
| Investing Cash Flow | 51.4 Million | 35.73 Million | -36.68 Million | -60.75 Million | -325.88 Million |
| Investments in PPE | -2.39 Million | -11.36 Million | -7.92 Million | -34.55 Million | -72.91 Million |
| Acquisitions | -5 Million | -15 Million | - | - | -191.76 Million |
| Investment purchases | - | - | -30 Million | -30 Million | -97.46 Million |
| Sales/Maturities of investments | 101.64 Million | - | - | 2 Million | - |
| Other Investing Activities | -42.83 Million | 32 Million | -10 Thousand | 1.8 Million | 36.27 Million |
| Financing Cash Flow | 990.36 Million | 612.93 Million | 176.2 Million | 79.31 Million | 654.48 Million |
| Debt repayment | -16.2 Million | -603.03 Million | -171.89 Million | -9.59 Million | -570.6 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -37 Thousand | - | -70 Thousand | -95 Thousand | - |
| Common Stock Issuance | 1.06 Billion | 9.9 Million | 4.37 Million | 69.81 Million | 29.75 Million |
| Other Financing Activities | -60 Million | 248 Million | - | -1000.00 | 54.13 Million |
| Accounts receivables | 180.87 Million | 295 Million | -440.07 Million | 116.83 Million | 63 Million |
| Accounts payables | -160.77 Million | -37.76 Million | 191.12 Million | -12.73 Million | -78.11 Million |
| Inventory | 3.86 Million | -8.49 Million | 16.64 Million | -5.7 Million | -3.69 Million |
| Other working capital | 744.38 Million | -403 Million | 62.86 Million | -60.87 Million | 19 Million |
| Cash at beginning of period | 1.19 Billion | 705.47 Million | 495.88 Million | 419.88 Million | 793.06 Million |
| Cash at end of period | 115.84 Million | 1.19 Billion | 705.47 Million | 495.88 Million | 615.12 Million |
| Capital Expenditure | -2.39 Million | -11.36 Million | -7.92 Million | -34.55 Million | -72.91 Million |
| Effect of forex changes on cash | - | - | - | - | -44 Thousand |
| Net cash flow / Change in cash | -1.08 Billion | 491.37 Million | 209.59 Million | 76 Million | -177.94 Million |
| Free Cash Flow | -2.12 Billion | -168.66 Million | 62.15 Million | -157.76 Million | -490.98 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.02 Billion | -1.7 Billion | -1.15 Billion | -101 Million | -70 Million | 51.19 Million |
| Depreciation & Amortization | 18.36 Million | - | - | - | - | 12.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 768.35 Million | - | - | - | - | -243.11 Million |
| Other non-cash items | 132.05 Million | 1.7 Billion | 1.15 Billion | 101 Million | 70 Million | 95.26 Million |
| Investing Cash Flow | 51.4 Million | - | - | - | - | 35.73 Million |
| Investments in PPE | -2.39 Million | - | - | - | - | -11.36 Million |
| Acquisitions | -5 Million | - | - | - | - | -15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 101.64 Million | - | - | - | - | - |
| Other Investing Activities | -42.83 Million | - | - | - | - | 32 Million |
| Financing Cash Flow | 990.36 Million | - | - | - | - | 612.93 Million |
| Debt repayment | -16.2 Million | - | - | - | - | -603.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -37 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.06 Billion | - | - | - | - | 9.9 Million |
| Other Financing Activities | -60 Million | - | - | - | - | 248 Million |
| Accounts receivables | 180.87 Million | - | - | - | - | 295 Million |
| Accounts payables | -160.77 Million | - | - | - | - | -37.76 Million |
| Inventory | 3.86 Million | - | - | - | - | -8.49 Million |
| Other working capital | 744.38 Million | - | - | - | - | -403 Million |
| Cash at beginning of period | 1.19 Billion | - | - | - | - | 705.47 Million |
| Cash at end of period | 115.84 Million | - | - | - | - | 1.19 Billion |
| Capital Expenditure | -2.39 Million | - | - | - | - | -11.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.08 Billion | - | - | - | - | 491.37 Million |
| Free Cash Flow | -2.12 Billion | - | - | - | - | -168.66 Million |
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