JBCC Holdings Inc. (9889.T)
JPY 4595.0
(1.77%)
JPY 4595.0
(1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 910 Million | 3.56 Billion | 2.55 Billion | 3.21 Billion | 1.83 Billion |
| Net Income | 3.18 Billion | 3.88 Billion | 3.2 Billion | 2.85 Billion | 3.18 Billion | 2.76 Billion |
| Depreciation & Amortization | 428 Million | 447 Million | 611 Million | 639 Million | 649 Million | 478 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.92 Billion | -2.31 Billion | 395 Million | -121 Million | 200 Million | -686 Million |
| Other non-cash items | 3.37 Billion | -1.1 Billion | -645 Million | -819 Million | -814 Million | -722 Million |
| Investing Cash Flow | 393 Million | -964 Million | -67 Million | -197 Million | 98 Million | -178 Million |
| Investments in PPE | -104 Million | -781 Million | -218 Million | -251 Million | -179 Million | -175 Million |
| Acquisitions | - | -39 Million | 349 Million | -517 Million | 292 Million | - |
| Investment purchases | - | - | - | -151 Million | -2 Million | -103 Million |
| Sales/Maturities of investments | 289 Million | 101 Million | - | 540 Million | 7 Million | - |
| Other Investing Activities | 210 Million | -144 Million | -198 Million | 182 Million | -20 Million | 100 Million |
| Financing Cash Flow | -2.41 Billion | -1.39 Billion | -2.13 Billion | -1.04 Billion | -1.36 Billion | -1.19 Billion |
| Debt repayment | -143 Million | -400 Million | -305 Million | -224 Million | -384 Million | -81 Million |
| Dividends payments | -1.27 Billion | -989 Million | -808 Million | -819 Million | -875 Million | -603 Million |
| Common Stock Repurchased | -1 Billion | - | -1 Billion | - | -875 Million | -509 Million |
| Common Stock Issuance | - | - | 305 Million | - | -384 Million | 81 Million |
| Other Financing Activities | -1 Million | -1 Million | -329 Million | -1 Million | 1.15 Billion | -82 Million |
| Accounts receivables | -354 Million | -2.49 Billion | 1.62 Billion | -1 Billion | 1.35 Billion | -843 Million |
| Accounts payables | 80 Million | 1.11 Billion | -343 Million | -404 Million | -646 Million | 473 Million |
| Inventory | -1.69 Billion | -272 Million | -11 Million | 626 Million | -414 Million | -716 Million |
| Other working capital | -955 Million | -662 Million | -879 Million | 665 Million | -91 Million | 400 Million |
| Cash at beginning of period | 10.65 Billion | 12.11 Billion | 10.75 Billion | 9.44 Billion | 7.49 Billion | 7.04 Billion |
| Cash at end of period | 9.9 Billion | 10.65 Billion | 12.11 Billion | 10.75 Billion | 9.44 Billion | 7.49 Billion |
| Capital Expenditure | -104 Million | -781 Million | -218 Million | -251 Million | -179 Million | -175 Million |
| Effect of forex changes on cash | -12 Million | -12 Million | 1 Million | -2 Million | 1 Million | -9 Million |
| Net cash flow / Change in cash | -752 Million | -1.45 Billion | 1.35 Billion | 1.3 Billion | 1.94 Billion | 454 Million |
| Free Cash Flow | 1.13 Billion | 129 Million | 3.34 Billion | 2.3 Billion | 3.03 Billion | 1.66 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 3.18 Billion | 691 Million | 803 Million | 843 Million | 850 Million |
| Depreciation & Amortization | - | 428 Million | - | 98 Million | 103 Million | 108 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.92 Billion | - | - | - | - |
| Other non-cash items | -1.12 Billion | 3.37 Billion | -691 Million | -803 Million | -843 Million | -850 Million |
| Investing Cash Flow | - | 393 Million | - | - | - | - |
| Investments in PPE | - | -104 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 289 Million | - | - | - | - |
| Other Investing Activities | - | 210 Million | - | - | - | - |
| Financing Cash Flow | - | -2.41 Billion | - | - | - | - |
| Debt repayment | - | -143 Million | - | - | - | - |
| Dividends payments | - | -1.27 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -354 Million | - | - | - | - |
| Accounts payables | - | 80 Million | - | - | - | - |
| Inventory | - | -1.69 Billion | - | - | - | - |
| Other working capital | - | -955 Million | - | - | - | - |
| Cash at beginning of period | - | 10.65 Billion | - | 9.7 Billion | 9.29 Billion | 10.65 Billion |
| Cash at end of period | - | 9.9 Billion | - | 7.86 Billion | 9.7 Billion | 9.29 Billion |
| Capital Expenditure | - | -104 Million | - | - | - | - |
| Effect of forex changes on cash | - | -12 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -752 Million | - | -1.83 Billion | 409 Million | -1.36 Billion |
| Free Cash Flow | - | 1.13 Billion | - | 196 Million | 206 Million | 216 Million |
BIKAJI
CDHSF
FIGS
BRLS
3904
3371