BCC Co., Ltd. (7376.T)
JPY 1727.0
(-0.69%)
JPY 1727.0
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 88.17 Million | -627 Thousand | 135.15 Million | 62.14 Million | 67.98 Million |
| Net Income | 60.68 Million | 44.54 Million | 113 Million | 45.07 Million | 36.32 Million |
| Depreciation & Amortization | 5.17 Million | 2.99 Million | 2.72 Million | 3.38 Million | 4.54 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 6.66 Million | -11.06 Million | -8.48 Million | 32.87 Million | 10.2 Million |
| Other non-cash items | 15.64 Million | -37.1 Million | 27.9 Million | -19.18 Million | 16.9 Million |
| Investing Cash Flow | -44.71 Million | -23.85 Million | -2.13 Million | -10.22 Million | 12.99 Million |
| Investments in PPE | -30.77 Million | -5.85 Million | -2.13 Million | -11.51 Million | -2.73 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -10.03 Million | -18 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 20 Million |
| Other Investing Activities | -3.91 Million | - | - | 1.29 Million | -4.28 Million |
| Financing Cash Flow | 3.36 Million | 6.42 Million | 217.28 Million | -34.75 Million | -45.99 Million |
| Debt repayment | -35.56 Million | -29.05 Million | -55.7 Million | -34.75 Million | -65.99 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -15.03 Million | -50 Thousand | - | - | - |
| Common Stock Issuance | 3.96 Million | 5.52 Million | 283.73 Million | - | - |
| Other Financing Activities | 50 Million | 29.99 Million | -10.75 Million | - | 20 Million |
| Accounts receivables | -3.11 Million | -7.43 Million | -5.1 Million | -5.58 Million | -1.22 Million |
| Accounts payables | -3.26 Million | 3.67 Million | -4.12 Million | 4.88 Million | 307 Thousand |
| Inventory | 987 Thousand | 684 Thousand | 1.65 Million | 5.49 Million | 3.67 Million |
| Other working capital | 12.05 Million | -7.98 Million | -916 Thousand | 28.08 Million | 7.45 Million |
| Cash at beginning of period | 596.6 Million | 614.65 Million | 264.35 Million | 247.18 Million | 212.2 Million |
| Cash at end of period | 643.42 Million | 596.6 Million | 614.65 Million | 264.35 Million | 247.18 Million |
| Capital Expenditure | -30.77 Million | -5.85 Million | -2.13 Million | -11.51 Million | -2.73 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 46.82 Million | -18.05 Million | 350.3 Million | 17.17 Million | 34.97 Million |
| Free Cash Flow | 57.39 Million | -6.47 Million | 133.01 Million | 50.63 Million | 65.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.2 Million | 60.68 Million | 11.97 Million | 7.41 Million | 13.7 Million | 12.13 Million |
| Depreciation & Amortization | - | 5.17 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.66 Million | - | - | - | - |
| Other non-cash items | 2.2 Million | 15.64 Million | -11.97 Million | -7.41 Million | -13.7 Million | -12.13 Million |
| Investing Cash Flow | - | -44.71 Million | - | - | - | - |
| Investments in PPE | - | -30.77 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -10.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.91 Million | - | - | - | - |
| Financing Cash Flow | - | 3.36 Million | - | - | - | - |
| Debt repayment | - | -35.56 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -15.03 Million | - | - | - | - |
| Common Stock Issuance | - | 3.96 Million | - | - | - | - |
| Other Financing Activities | - | 50 Million | - | - | - | - |
| Accounts receivables | - | -3.11 Million | - | - | - | - |
| Accounts payables | - | -3.26 Million | - | - | - | - |
| Inventory | - | 987 Thousand | - | - | - | - |
| Other working capital | - | 12.05 Million | - | - | - | - |
| Cash at beginning of period | 643.42 Million | 596.6 Million | 610.41 Million | 650.51 Million | 623.08 Million | 596.6 Million |
| Cash at end of period | 620.66 Million | 643.42 Million | 643.42 Million | 610.41 Million | 650.51 Million | 623.08 Million |
| Capital Expenditure | - | -30.77 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -22.76 Million | 46.82 Million | 33 Million | -40.09 Million | 27.43 Million | 26.48 Million |
| Free Cash Flow | - | 57.39 Million | - | - | - | - |
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