Bourbon Corporation (2208.T) - Cash Flow Statement

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2208.T
Financials

2362 (JPY) • At close December 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	3,071	1,778	4,377	2,733	4,550	4,550	5,241	5,176	4,262	3,594	1,693	1,737	2,413	2,447	3,442	2,202	919
Depreciation & Amortization Numbers are in millions	4,943	4,659	4,604	4,447	4,275	4,275	3,961	3,690	3,591	3,407	3,563	3,930	4,052	3,780	3,559	3,259	3,280
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,161	-2,657	-167	-1,890	118	118	1,743	-148	526	-133	456	55	1,040	-765	310	298	-3,274
Accounts Receivables Numbers are in millions	-1,053	-368	-394	79	989	441	-1,208	-524	-259	-262	1,023	539	0	0	0	0	0
Inventory Numbers are in millions	-932	-1,463	498	-1,349	-92	-92	141	-1	191	-459	158	522	-970	-155	1,539	-648	-1,225
Accounts Payables Numbers are in millions	2,003	-577	1,329	-630	-1,344	-431	2,191	135	304	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,179	-249	-1,600	10	565	200	1,602	-147	335	326	298	-467	2,010	-610	-1,229	946	-2,049
Other Non Cash Items Numbers are in millions	2,958	-1,663	-759	-1,901	-1,859	-1,859	-517	-2,412	-2,013	-508	-1,622	-43	-884	-2,302	-673	745	-186
Operating Cash Flow Numbers are in millions	9,811	2,117	8,055	3,389	7,084	7,084	10,428	6,306	6,366	6,360	4,090	5,679	6,621	3,160	6,638	6,504	739
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,349	-5,721	-5,767	-5,257	-6,124	-6,124	-5,334	-6,782	-4,808	-4,633	-3,736	-2,568	-3,587	-3,945	-3,288	-4,716	-4,414
Acquisitions Net Numbers are in millions	0	0	-20	-20	0	0	0	484	14	116	64	17	508	0	0	0	0
Purchases Of Investments Numbers are in millions	-194	-1,038	-39	-213	-185	-185	-52	-514	-229	-242	-176	-69	-338	-191	-139	-804	-1,464
Sales Maturities Of Investments Numbers are in millions	567	278	322	2	311	311	0	796	1,590	461	1,552	160	91	231	336	241	811
Other Investing Activites Numbers are in millions	-319	-258	-131	-117	-83	-83	-108	377	-24	8	78	-88	464	-6	432	-148	-417
Investing Cash Flow Numbers are in millions	-5,295	-6,739	-5,635	-5,605	-6,081	-6,081	-5,494	-6,123	-3,471	-4,406	-2,282	-2,565	-3,370	-3,911	-2,659	-5,427	-5,484
Financing Activities:
Debt Repayment Numbers are in millions	-544	4,847	-210	-101	-1,750	-121	771	-200	-200	-309	-479	-440	-485	-587	-980	-573	2,398
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	344	0	0	0	0	535	300
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-400	-3	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-636	-612	-600	-566	-528	-528	-480	-432	-400	-339	-313	-312	-311	-322	-194	-172	-166
Other Financing Activities Numbers are in millions	-1	-265	-275	-265	-222	-264	-272	-1,148	-441	-409	-419	-412	-199	-202	-142	-49	-5
Financing Cash Flow Numbers are in millions	-1,181	3,970	-932	-2,500	-913	-913	19	-1,780	-1,441	-1,060	-867	-1,164	-995	-1,111	-1,316	-259	2,527
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	58	42	31	-38	-16	-16	-8	-1	-27	35	80	37	1	-19	-9	-38	-27
Net Change In Cash Numbers are in millions	3,392	-610	1,518	-4,755	73	73	4,946	-1,600	1,426	928	1,022	1,986	2,258	-1,882	2,652	778	-2,216
Cash At End Of Period Numbers are in millions	19,575	16,183	14,778	13,260	18,015	18,015	17,942	12,996	14,596	13,170	12,242	11,220	9,234	6,976	8,858	6,206	5,428

Bourbon Corporation

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