Besterra Co., Ltd. (1433.T) - Cash Flow Statement

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1433.T
Financials

934 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	231.122	-94.823	2,115.873	202.443	97.222	883.647	373.707	404.357	464.282	388.719
Depreciation & Amortization Numbers are in millions	75.768	78.419	36.63	36.792	40.407	36.492	32.997	38.079	40.089	17.127
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,999.234	336.406	-296.481	-480.525	161.645	1,273.522	95.947	-997.292	-441.3	87.052
Accounts Receivables Numbers are in millions	-2,749.539	514	-506	-683	1,076	799	-68.751	-992.096	-752.624	0
Inventory Numbers are in millions	29.186	28.157	-33.759	-7.282	97.055	-77.13	376.229	-2.629	1.81	-0.721
Accounts Payables Numbers are in millions	690.691	-413.239	256.246	210.852	-1,009.822	536.258	-122.024	252.496	303.533	0
Other Working Capital Numbers are in millions	30.428	207.488	-12.968	-1.095	-1.588	551.652	-280.282	-994.663	-443.11	87.773
Other Non Cash Items Numbers are in millions	2,451.202	-674.782	-1,318.173	132.637	-453.021	-439.815	-132.995	-204.791	-136.919	-184.5
Operating Cash Flow Numbers are in millions	-1,422.34	-354.78	537.849	-108.653	-153.747	1,753.846	369.656	-759.647	-73.848	308.398
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.585	-16.552	-49.439	-50.802	-38.41	-188.308	-3.15	-31.693	-71.769	-106.037
Acquisitions Net Numbers are in millions	-99.397	0	0	0	-5.368	611.646	0	7.622	0	0
Purchases Of Investments Numbers are in millions	0	-500.269	-0.059	-47.765	-2,580.139	-125.243	-2.337	-2.649	-3.052	-3.311
Sales Maturities Of Investments Numbers are in millions	106.265	0	0	0	100.139	0	1.635	5.512	0	0
Other Investing Activites Numbers are in millions	38.545	1.667	16.713	-2.491	-19.684	611.57	-0.677	-7.622	-1.941	-3.997
Investing Cash Flow Numbers are in millions	24.828	-515.154	-32.785	-101.058	-2,543.462	298.019	-4.529	-28.83	-76.762	-113.345
Financing Activities:
Debt Repayment Numbers are in millions	-1,685.12	-262.695	-250.259	-227.974	-63.144	-2.79	-100	-550	0	0
Common Stock Issued Numbers are in millions	0	225	549.851	0	0	0.321	8.56	11.287	631.185	15.844
Common Stock Repurchased Numbers are in millions	0	38.091	-1.893	0	0	-200.124	-100	0	0	0
Dividends Paid Numbers are in millions	-177.127	-175.091	-132.283	-131.816	-131.856	-124.479	-124.245	-149.752	0	0
Other Financing Activities Numbers are in millions	-4	260	84.63	997.95	1,799.685	-450	1.267	550	0	0
Financing Cash Flow Numbers are in millions	1,503.993	85.305	250.046	638.16	1,604.685	-777.072	-314.418	411.535	631.185	15.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,337.606	-0.001	0	0	-0.001	3.547	0	-0.001	-0.001	0
Net Change In Cash Numbers are in millions	106.482	-784.63	755.11	428.449	-1,092.525	1,278.34	50.709	-376.943	480.574	210.897
Cash At End Of Period Numbers are in millions	1,444.088	1,337.606	2,122.236	1,367.126	938.677	2,031.202	752.862	702.153	1,079.096	598.522

Besterra Co., Ltd.

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