BuySell Technologies Co.,Ltd. (7685.T)
JPY 5640.0
(1.08%)
JPY 5640.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 2.96 Billion | 2.08 Billion | 425.49 Million | 1.11 Billion | 326.22 Million |
| Net Income | 1.45 Billion | 3.67 Billion | 2.16 Billion | 881.53 Million | 793.13 Million | 471.59 Million |
| Depreciation & Amortization | 1.04 Billion | 564.81 Million | 394.2 Million | 178.31 Million | 101.04 Million | 63.08 Million |
| Deferred income taxes | -3.51 Billion | - | -366.84 Million | -280.82 Million | - | - |
| Stock-based compensation | 152.72 Million | 80.52 Million | 56.83 Million | 17.42 Million | - | - |
| Change in working capital | -914.28 Million | -214.65 Million | -210.78 Million | -494.54 Million | 259.01 Million | -181.7 Million |
| Other non-cash items | 3.01 Billion | -1.13 Billion | 42.1 Million | 123.6 Million | -36.86 Million | -26.76 Million |
| Investing Cash Flow | -1.61 Billion | -2.34 Billion | -449.66 Million | -2.28 Billion | -251.38 Million | -174.47 Million |
| Investments in PPE | -1.18 Billion | -550.85 Million | -425.76 Million | -364.28 Million | -223.26 Million | -122.45 Million |
| Acquisitions | -246.99 Million | -1.59 Billion | - | -1.81 Billion | 2.63 Million | 275 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -180.98 Million | -202.86 Million | -23.9 Million | -107.93 Million | -30.75 Million | -52.01 Million |
| Financing Cash Flow | 1.05 Billion | 1.58 Billion | -478.68 Million | 2.3 Billion | 364.76 Million | 300.14 Million |
| Debt repayment | -2.33 Billion | -1.33 Billion | -939.78 Million | -475.42 Million | -624.78 Million | -544.35 Million |
| Dividends payments | -291.38 Million | -198.38 Million | -105.79 Million | -100.83 Million | -66 Million | -45 Million |
| Common Stock Repurchased | -1 Billion | -268 Thousand | 500 Million | -121 Thousand | -9.13 Million | 899.72 Million |
| Common Stock Issuance | 17.14 Million | 145.16 Million | 79.28 Million | 79.7 Million | 1.09 Billion | 2.93 Million |
| Other Financing Activities | 4.66 Billion | 2.97 Billion | -12.38 Million | 2.8 Billion | -32.38 Million | -13.17 Million |
| Accounts receivables | -79.33 Million | 42.29 Million | -98.92 Million | -58.89 Million | -5.64 Million | -26.12 Million |
| Accounts payables | 55.3 Million | -10.34 Million | 11.46 Million | 2.64 Million | -2.95 Million | 4.25 Million |
| Inventory | -1.24 Billion | -624.34 Million | -279.37 Million | -430.74 Million | -56.59 Million | -130.22 Million |
| Other working capital | 354.37 Million | 377.73 Million | 156.04 Million | -7.55 Million | 324.2 Million | -51.47 Million |
| Cash at beginning of period | 7 Billion | 4.79 Billion | 3.64 Billion | 3.19 Billion | 1.96 Billion | 1.51 Billion |
| Cash at end of period | 7.68 Billion | 7 Billion | 4.79 Billion | 3.64 Billion | 3.19 Billion | 1.96 Billion |
| Capital Expenditure | -1.18 Billion | -550.85 Million | -425.76 Million | -364.28 Million | -223.26 Million | -122.45 Million |
| Effect of forex changes on cash | 73.27 Million | - | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 677.73 Million | 2.2 Billion | 1.15 Billion | 445.02 Million | 1.22 Billion | 451.88 Million |
| Free Cash Flow | 53.96 Million | 2.41 Billion | 1.65 Billion | 61.21 Million | 893.06 Million | 203.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 917 Million | 293 Million | 747 Million | 1.45 Billion | 71 Million | 383 Million |
| Depreciation & Amortization | - | - | 216.32 Million | 1.04 Billion | 188.19 Million | 119.17 Million |
| Deferred income taxes | - | - | - | -3.51 Billion | - | - |
| Stock-based compensation | - | - | - | 152.72 Million | - | - |
| Change in working capital | - | - | - | -914.28 Million | - | - |
| Other non-cash items | -917 Million | -293 Million | -747 Million | 3.01 Billion | -71 Million | -383 Million |
| Investing Cash Flow | - | - | - | -1.61 Billion | - | - |
| Investments in PPE | - | - | - | -1.18 Billion | - | - |
| Acquisitions | - | - | - | -246.99 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -180.98 Million | - | - |
| Financing Cash Flow | - | - | - | 1.05 Billion | - | - |
| Debt repayment | - | - | - | -2.33 Billion | - | - |
| Dividends payments | - | - | - | -291.38 Million | - | - |
| Common Stock Repurchased | - | - | - | -1 Billion | - | - |
| Common Stock Issuance | - | - | - | 17.14 Million | - | - |
| Other Financing Activities | - | - | - | 4.66 Billion | - | - |
| Accounts receivables | - | - | - | -79.33 Million | - | - |
| Accounts payables | - | - | - | 55.3 Million | - | - |
| Inventory | - | - | - | -1.24 Billion | - | - |
| Other working capital | - | - | - | 354.37 Million | - | - |
| Cash at beginning of period | - | - | 6.32 Billion | 7 Billion | 8.22 Billion | 5.61 Billion |
| Cash at end of period | - | - | 7.75 Billion | 7.68 Billion | 6.32 Billion | 8.22 Billion |
| Capital Expenditure | - | - | - | -1.18 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 73.27 Million | - | - |
| Net cash flow / Change in cash | - | - | 1.43 Billion | 677.73 Million | -1.89 Billion | 2.6 Billion |
| Free Cash Flow | - | - | 432.64 Million | 53.96 Million | 376.39 Million | 238.34 Million |
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