B&P Co.,Ltd. (7804.T)
JPY 1732.0
(-0.35%)
JPY 1732.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 405.69 Million | 298.07 Million | 196.42 Million | 265.33 Million | 439.48 Million |
| Net Income | 452.93 Million | 353.56 Million | 268.82 Million | 211.58 Million | 311.12 Million |
| Depreciation & Amortization | 58.42 Million | 60.01 Million | 54.32 Million | 69.37 Million | 99.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 63.19 Million | -24.54 Million | -71.51 Million | 78.82 Million | 84.92 Million |
| Other non-cash items | -9.68 Million | -21.34 Million | 14.47 Million | -17.13 Million | 119.24 Million |
| Investing Cash Flow | -65.1 Million | -44.36 Million | -70.32 Million | -29.38 Million | -71.21 Million |
| Investments in PPE | -64.77 Million | -42.63 Million | -61.56 Million | -29.33 Million | -84.21 Million |
| Acquisitions | - | - | - | - | 13 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -327 Thousand | -1.73 Million | -8.75 Million | -45 Thousand | -4000.00 |
| Financing Cash Flow | -101.84 Million | -85.1 Million | -59.1 Million | -126.15 Million | 428.69 Million |
| Debt repayment | -490 Thousand | -4.34 Million | -8.85 Million | -11.74 Million | -23.3 Million |
| Dividends payments | -77.54 Million | -70.67 Million | -50.25 Million | -114.4 Million | -100 Million |
| Common Stock Repurchased | -23.81 Million | -10.08 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 552 Million |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | - | -1000.00 |
| Accounts receivables | 14.68 Million | -143.15 Million | -90.89 Million | 212.01 Million | 9.01 Million |
| Accounts payables | 10.82 Million | 58.68 Million | 12.22 Million | -61.31 Million | -39.41 Million |
| Inventory | -11.76 Million | -4.6 Million | 9.41 Million | -5.08 Million | 54.23 Million |
| Other working capital | 39 Million | 42.36 Million | 10.39 Million | -86.44 Million | 61.08 Million |
| Cash at beginning of period | 2.49 Billion | 2.33 Billion | 2.26 Billion | 2.15 Billion | 1.35 Billion |
| Cash at end of period | 2.73 Billion | 2.49 Billion | 2.33 Billion | 2.26 Billion | 2.15 Billion |
| Capital Expenditure | -64.77 Million | -42.63 Million | -61.56 Million | -29.33 Million | -84.21 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 238.74 Million | 168.6 Million | 66.98 Million | 109.79 Million | 796.95 Million |
| Free Cash Flow | 340.91 Million | 255.44 Million | 134.85 Million | 235.99 Million | 355.26 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 452.93 Million | 353.56 Million | 268.82 Million | 211.58 Million | 311.12 Million |
| Depreciation & Amortization | 58.42 Million | 60.01 Million | 54.32 Million | 69.37 Million | 99.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 63.19 Million | -24.54 Million | -71.51 Million | 78.82 Million | 84.92 Million |
| Other non-cash items | -9.68 Million | -21.34 Million | 14.47 Million | -17.13 Million | 119.24 Million |
| Investing Cash Flow | -65.1 Million | -44.36 Million | -70.32 Million | -29.38 Million | -71.21 Million |
| Investments in PPE | -64.77 Million | -42.63 Million | -61.56 Million | -29.33 Million | -84.21 Million |
| Acquisitions | - | - | - | - | 13 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -327 Thousand | -1.73 Million | -8.75 Million | -45 Thousand | -4000.00 |
| Financing Cash Flow | -101.84 Million | -85.1 Million | -59.1 Million | -126.15 Million | 428.69 Million |
| Debt repayment | -490 Thousand | -4.34 Million | -8.85 Million | -11.74 Million | -23.3 Million |
| Dividends payments | -77.54 Million | -70.67 Million | -50.25 Million | -114.4 Million | -100 Million |
| Common Stock Repurchased | -23.81 Million | -10.08 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 552 Million |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | - | -1000.00 |
| Accounts receivables | 14.68 Million | -143.15 Million | -90.89 Million | 212.01 Million | 9.01 Million |
| Accounts payables | 10.82 Million | 58.68 Million | 12.22 Million | -61.31 Million | -39.41 Million |
| Inventory | -11.76 Million | -4.6 Million | 9.41 Million | -5.08 Million | 54.23 Million |
| Other working capital | 39 Million | 42.36 Million | 10.39 Million | -86.44 Million | 61.08 Million |
| Cash at beginning of period | 2.49 Billion | 2.33 Billion | 2.26 Billion | 2.15 Billion | 1.35 Billion |
| Cash at end of period | 2.73 Billion | 2.49 Billion | 2.33 Billion | 2.26 Billion | 2.15 Billion |
| Capital Expenditure | -64.77 Million | -42.63 Million | -61.56 Million | -29.33 Million | -84.21 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 238.74 Million | 168.6 Million | 66.98 Million | 109.79 Million | 796.95 Million |
| Free Cash Flow | 340.91 Million | 255.44 Million | 134.85 Million | 235.99 Million | 355.26 Million |
IBRIGST
AUMBF
RMSL
2017
ADITYA
HHULY