Boutiques, Inc. (9272.T)

JPY 1339.0

(-4.29%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 774.29 Million 835.79 Million 878.71 Million 130.23 Million 201.19 Million
Net Income 911.11 Million 943.48 Million 564.2 Million 294.87 Million 130.75 Million
Depreciation & Amortization 147.86 Million 35.13 Million 24.5 Million 10.95 Million 9.35 Million
Deferred income taxes - - - - -
Stock-based compensation 58.52 Million 58.33 Million 59.79 Million 9.56 Million -
Change in working capital -12.62 Million 155.13 Million 282.6 Million -136.73 Million 52.83 Million
Other non-cash items 29.34 Million 3.37 Million 17.91 Million 40.51 Million 18.17 Million
Investing Cash Flow -833.21 Million -142.23 Million -105.18 Million -45.17 Million -34.85 Million
Investments in PPE -39.51 Million -142.23 Million -71.15 Million -52.94 Million -68.77 Million
Acquisitions -793.72 Million - - 7.03 Million 32.44 Million
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 22 Thousand -1000.00 -34.02 Million 733 Thousand 1.47 Million
Financing Cash Flow -660 Million 1.19 Billion -274.64 Million 312.39 Million -21.56 Million
Debt repayment -371.53 Million -1.37 Billion -276 Million -380.51 Million -32.12 Million
Dividends payments - - - - -
Common Stock Repurchased -300.17 Million -186.43 Million -64 Thousand -70.99 Million -108 Thousand
Common Stock Issuance 11.7 Million 4.24 Million 1.42 Million 2.67 Million 5.17 Million
Other Financing Activities 11 Million -1000.00 - 199 Thousand 5.5 Million
Accounts receivables 85 Thousand 18.41 Million -31.79 Million 6.65 Million 20.88 Million
Accounts payables -3.98 Million - -26 Thousand -11.65 Million -12.09 Million
Inventory - - - - -
Other working capital 199 Million 137.18 Million 336.72 Million -77.41 Million 44.04 Million
Cash at beginning of period 3.83 Billion 1.94 Billion 1.44 Billion 1.05 Billion 906.64 Million
Cash at end of period 3.11 Billion 3.83 Billion 1.94 Billion 1.44 Billion 1.05 Billion
Capital Expenditure -39.51 Million -142.23 Million -71.15 Million -52.94 Million -68.77 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -718.92 Million 1.88 Billion 498.89 Million 397.46 Million 144.77 Million
Free Cash Flow 734.78 Million 693.55 Million 807.56 Million 77.29 Million 132.42 Million

Cash Flow Charts