Bushiroad Inc. (7803.T)

JPY 400.0

(1.78%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2020 2019 2018 2017
Operating Cash Flow 1.98 Billion 6.86 Billion 736.92 Million 2.16 Billion 3.26 Billion -970.43 Million
Net Income 3.44 Billion 4.87 Billion 2.75 Billion 3.02 Billion 2.9 Billion 306.95 Million
Depreciation & Amortization 733.61 Million 530.35 Million 386.02 Million 255.41 Million 268.21 Million 201.06 Million
Deferred income taxes -326.89 Million - - - - -
Stock-based compensation 155.9 Million - - - - -
Change in working capital -1.3 Billion 1.8 Billion -1.21 Billion 778.84 Million -69.73 Million -840.6 Million
Other non-cash items -1.04 Billion -339.2 Million -1.19 Billion -1.89 Billion 157.48 Million -637.85 Million
Investing Cash Flow -2.27 Billion -4.43 Billion -2 Billion -1.34 Billion -1.44 Billion -190.64 Million
Investments in PPE 5.73 Million - -17.68 Million - - -
Acquisitions -106.97 Million - -132.94 Million - - -
Investment purchases -4.65 Billion -6.15 Billion -3.59 Billion -1.27 Billion -161.22 Million -84.02 Million
Sales/Maturities of investments 4.02 Billion 3.85 Billion 2.17 Billion 666.71 Million 14.53 Million 212.23 Million
Other Investing Activities -1.53 Billion -2.14 Billion -437.06 Million -736.56 Million -1.29 Billion -318.85 Million
Financing Cash Flow 716.63 Million -2.29 Billion 8.89 Billion 4.32 Billion 969.22 Million 2.37 Billion
Debt repayment -5.52 Billion -4.54 Billion -3.2 Billion -1.14 Billion -1.11 Billion -1.01 Billion
Dividends payments -290.76 Million - -11.8 Billion - - -
Common Stock Repurchased -573 Thousand -2.02 Billion -324.67 Million - - -
Common Stock Issuance 63.62 Million 126.15 Million 674.53 Million 3.65 Billion - 1.9 Billion
Other Financing Activities 6.46 Billion 4.14 Billion 23.55 Billion 1.81 Billion 2.07 Billion 1.48 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -205.74 Million 129.65 Million -449.48 Million 613.57 Million -1.04 Billion -276.63 Million
Other working capital -1.09 Billion 1.67 Billion -760.6 Million 165.26 Million 970.82 Million -563.96 Million
Cash at beginning of period 23.1 Billion 22.44 Billion 12.56 Billion 7.44 Billion 4.63 Billion 3.39 Billion
Cash at end of period 23.6 Billion 23.1 Billion 20.15 Billion 12.56 Billion 7.44 Billion 4.63 Billion
Capital Expenditure 5.73 Million - -17.68 Million - - -
Effect of forex changes on cash 70.32 Million 521.26 Million -43.57 Million -25.39 Million 21.31 Million 15.7 Million
Net cash flow / Change in cash 498.04 Million 656.42 Million 7.58 Billion 5.11 Billion 2.81 Billion 1.23 Billion
Free Cash Flow 1.98 Billion 6.86 Billion 719.24 Million 2.16 Billion 3.26 Billion -970.43 Million

Cash Flow Charts