Besterra Co., Ltd.
TSE:1433.T
909 (JPY) • At close November 5, 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
| 231.122 | -94.823 | 2,115.873 | 202.443 | 97.222 | 883.647 | 373.707 | 404.357 | 464.282 | 388.719 |
| Depreciation & Amortization
| 75.768 | 78.419 | 36.63 | 36.792 | 40.407 | 36.492 | 32.997 | 38.079 | 40.089 | 17.127 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,999.234 | 336.406 | -296.481 | -480.525 | 161.645 | 1,273.522 | 95.947 | -997.292 | -441.3 | 87.052 |
| Accounts Receivables
| -2,749.539 | 514 | -506 | -683 | 1,076 | 799 | -68.751 | -992.096 | -752.624 | 0 |
| Inventory
| 29.186 | 28.157 | -33.759 | -7.282 | 97.055 | -77.13 | 376.229 | -2.629 | 1.81 | -0.721 |
| Accounts Payables
| 690.691 | -413.239 | 256.246 | 210.852 | -1,009.822 | 536.258 | -122.024 | 252.496 | 303.533 | 0 |
| Other Working Capital
| 30.428 | 207.488 | -12.968 | -1.095 | -1.588 | 551.652 | -280.282 | -994.663 | -443.11 | 87.773 |
| Other Non Cash Items
| 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
| -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
| -20.585 | -16.552 | -49.439 | -50.802 | -38.41 | -188.308 | -3.15 | -31.693 | -71.769 | -106.037 |
| Acquisitions Net
| -99.397 | 0 | 0 | 0 | -5.368 | 611.646 | 0 | 7.622 | 0 | 0 |
| Purchases Of Investments
| 0 | -500.269 | -0.059 | -47.765 | -2,580.139 | -125.243 | -2.337 | -2.649 | -3.052 | -3.311 |
| Sales Maturities Of Investments
| 106.265 | 0 | 0 | 0 | 100.139 | 0 | 1.635 | 5.512 | 0 | 0 |
| Other Investing Activites
| 38.545 | 1.667 | 16.713 | -2.491 | -19.684 | 611.57 | -0.677 | -7.622 | -1.941 | -3.997 |
| Investing Cash Flow
| 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
| -1,685.12 | -262.695 | -250.259 | -227.974 | -63.144 | -2.79 | -100 | -550 | 0 | 0 |
| Common Stock Issued
| 0 | 225 | 549.851 | 0 | 0 | 0.321 | 8.56 | 11.287 | 631.185 | 15.844 |
| Common Stock Repurchased
| 0 | 38.091 | -1.893 | 0 | 0 | -200.124 | -100 | 0 | 0 | 0 |
| Dividends Paid
| -177.127 | -175.091 | -132.283 | -131.816 | -131.856 | -124.479 | -124.245 | -149.752 | 0 | 0 |
| Other Financing Activities
| -4 | 260 | 84.63 | 997.95 | 1,799.685 | -450 | 1.267 | 550 | 0 | 0 |
| Financing Cash Flow
| 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
| 1,337.606 | -0.001 | 0 | 0 | -0.001 | 3.547 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 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
| 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 |