Branding Technology Inc. (7067.T)

JPY 932.0

(-0.32%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -46.7 Million -9.19 Million 131.6 Million 80.52 Million -81 Million
Net Income 28.74 Million 122.51 Million 101.41 Million -31.66 Million 42 Million
Depreciation & Amortization 28.29 Million 28.91 Million 23.33 Million 32.26 Million 35 Million
Deferred income taxes - - - - -
Stock-based compensation 3.04 Million 3.04 Million 760 Thousand - -
Change in working capital -74.06 Million -112.8 Million 8.44 Million 191.39 Million -152 Million
Other non-cash items 16.17 Million -40.99 Million 887 Thousand -5.23 Million -6 Million
Investing Cash Flow -9.66 Million -31.32 Million -24.61 Million 61.22 Million 22 Million
Investments in PPE -10.24 Million -33.74 Million -28.48 Million -19.04 Million -22 Million
Acquisitions 113 Thousand 309 Thousand 2.3 Million 95.1 Million -
Investment purchases - - - -20 Million -
Sales/Maturities of investments 113 Thousand - - 4.5 Million 52.59 Million
Other Investing Activities 1000.00 2.11 Million 1.56 Million 664 Thousand 44 Million
Financing Cash Flow -131.99 Million -179.86 Million -100.19 Million 476.82 Million 153 Million
Debt repayment -106.68 Million -163.32 Million -103.32 Million -490.01 Million -30 Million
Dividends payments -25.59 Million -19.12 Million - - -
Common Stock Repurchased - -51 Thousand - -16.29 Million -10 Million
Common Stock Issuance 282 Thousand 2.63 Million 1.6 Million 565 Thousand 193.54 Million
Other Financing Activities - -27 Million 1.52 Million 2.54 Million 73 Thousand
Accounts receivables 3 Million 22 Million -80 Million 71 Million -52 Million
Accounts payables -7.75 Million -28.88 Million 46.32 Million -20.89 Million 13.19 Million
Inventory 347 Thousand -2.73 Million -5.44 Million -6.17 Million 377 Thousand
Other working capital -55 Million -127 Million 29 Million 57 Million -100 Million
Cash at beginning of period 1.31 Billion 1.53 Billion 1.52 Billion 908.96 Million 814.66 Million
Cash at end of period 1.13 Billion 1.31 Billion 1.53 Billion 1.52 Billion 94 Million
Capital Expenditure -10.24 Million -33.74 Million -28.48 Million -19.04 Million -22 Million
Effect of forex changes on cash 1.26 Million 1.09 Million 1.97 Million 1.53 Million -
Net cash flow / Change in cash -187.09 Million -219.28 Million 8.76 Million 620.1 Million -720.66 Million
Free Cash Flow -56.95 Million -42.94 Million 103.12 Million 61.48 Million -103 Million

Cash Flow Charts