Br. Holdings Corporation
TSE:1726.T
345 (JPY) • At close November 14, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,353 | 1,624 | 2,296 | 2,954 | 2,097 | 1,247.993 | 1,637.226 | 1,328.245 | 456.513 | 751.051 | 589.219 | 122.243 | 110.524 | 154.46 | 166.429 | 153.968 | -1,925.072 |
| Depreciation & Amortization
| 366 | 363 | 349 | 340 | 342 | 311.227 | 243.586 | 231.821 | 207.94 | 236.554 | 244.258 | 248.943 | 322.623 | 317.81 | 305.316 | 306.048 | 162.31 |
| Deferred Income Tax
| 0 | -640 | -1,326 | -796 | -704 | -441.639 | -524.064 | 245.242 | -224.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 73 | 89 | 104 | 49 | 100.007 | 83.328 | 46.291 | 41.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,589 | -7,171 | -1,421 | -5,903 | -3,834 | -2,612.665 | 1,960.789 | -2,807.092 | 936.177 | -777.836 | -120.571 | -823.499 | 594.321 | 398.484 | -2,360.453 | 1,215.226 | 1,424.157 |
| Accounts Receivables
| -1,368 | -7,822 | -601 | -5,869 | -3,980 | -3,758 | 4,568.046 | -3,165.296 | -718.178 | 340 | -174 | -950 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -581 | -505 | -136 | 1,377 | 1,008 | -448.93 | -62.253 | -320.606 | 148.161 | -267.793 | 116.166 | -74.743 | -121.461 | -2.58 | 932.026 | -449.419 | 338.188 |
| Accounts Payables
| 474 | 430 | 299 | -679 | 1,191 | 1,779.02 | -3,877.464 | 2,517.58 | 1,020.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,114 | 726 | -983 | -732 | -2,053 | -184.755 | 2,023.042 | -2,486.486 | 788.016 | -510.043 | -236.737 | -748.756 | 715.782 | 401.064 | -3,292.479 | 1,664.645 | 1,085.969 |
| Other Non Cash Items
| 1,103 | 48 | 33 | 77 | 35 | 22.423 | 21.956 | 36.886 | 39.71 | -66.465 | -346.552 | 260.896 | -341.748 | -268.193 | 125.999 | -200.803 | -529.36 |
| Operating Cash Flow
| 233 | -5,703 | 20 | -3,224 | -2,015 | -1,372.654 | 3,422.821 | -918.607 | 1,456.783 | 143.304 | 366.354 | -191.417 | 685.72 | 602.561 | -1,762.709 | 1,474.439 | -867.965 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -353 | -200 | -557 | -483 | -792 | -777.789 | -826.39 | -291.975 | -267.86 | -117.842 | -152.017 | -173.971 | -103.057 | -218.507 | -175.838 | -142.144 | -269.549 |
| Acquisitions Net
| 0 | -19 | -23 | -284 | -8 | -11.353 | -25.084 | -36.702 | -44.913 | 0 | 0 | 0 | 0 | 18.759 | 0 | -22.544 | 190.383 |
| Purchases Of Investments
| -6 | -457 | -447 | -986 | -1,221 | -781.913 | -1.871 | -31.867 | -1.859 | -11.877 | -1.893 | -1.718 | -1.824 | -1.818 | -1.812 | -1.821 | -1.497 |
| Sales Maturities Of Investments
| 0 | 560 | 480 | 1,270 | 1,380 | 540.9 | 9.73 | 0.08 | 2.37 | 0 | 0 | 0 | 0 | 100 | 0 | 88.846 | 266.393 |
| Other Investing Activites
| -65 | 41 | 27 | 289 | 11 | 16.602 | -192.387 | -22.556 | 30.18 | 3.501 | 50.797 | 1.831 | -39.811 | 12.168 | -3.344 | 24.517 | 123.981 |
| Investing Cash Flow
| -424 | -75 | -520 | -194 | -630 | -1,013.553 | -1,036.002 | -383.02 | -282.082 | -126.218 | -103.113 | -173.858 | -144.692 | -89.398 | -180.994 | -53.146 | 309.711 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1,101 | 6,717 | -300 | 500 | 3,425 | 1,247 | -314.497 | 734.678 | -612.14 | -192.744 | -979.555 | 990.173 | -629.039 | -910.6 | 2,272.7 | -849.185 | 390.169 |
| Common Stock Issued
| 0 | 0 | 0 | 3,561 | 0 | 0.111 | 0.064 | 1,177.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 |
| Common Stock Repurchased
| -365 | 0 | 0 | 0 | -383 | -0.009 | 0 | -0.017 | 0 | -0.432 | -0.72 | -0.086 | -0.199 | -0.162 | -1.839 | -5.721 | -1.807 |
| Dividends Paid
| -546 | -543 | -539 | -387 | -313 | -234.392 | -174.952 | -91.107 | -65.685 | -65.691 | -65.716 | -65.723 | -32.866 | -65.739 | -32.876 | 0 | 0 |
| Other Financing Activities
| -3 | -1 | 200 | -2 | -4 | -4 | -53.001 | -10.316 | -5.699 | -0.001 | 0 | 0 | 0 | 0 | -0.002 | -0.7 | -0.999 |
| Financing Cash Flow
| 187 | 6,173 | -639 | 3,672 | 2,725 | 1,009.329 | -542.386 | 1,810.492 | -683.524 | -258.868 | -1,045.991 | 924.364 | -662.104 | -976.501 | 2,237.983 | -855.606 | 387.83 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.083 | 0.109 | -0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -4 | 395 | -1,140 | 253 | 80 | -1,376.878 | 1,844.432 | 508.864 | 491.177 | -241.782 | -782.667 | 559.957 | -121.077 | -463.339 | 294.28 | 565.687 | -170.424 |
| Cash At End Of Period
| 1,816 | 1,820 | 1,425 | 2,565 | 2,312 | 2,232.554 | 3,609.432 | 1,765 | 1,256.136 | 764.959 | 1,006.741 | 1,789.408 | 1,229.451 | 1,350.528 | 1,813.867 | 1,519.587 | 953.9 |