Bourbon Corporation
TSE:2208.T
2529 (JPY) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 5,566 | 3,071 | 1,096 | 3,374 | 3,167 | 1,875 | 4,550 | 5,241 | 3,652 | 4,262 | 3,594 | 1,693 | 1,737 | 2,413 | 2,447 | 3,442 | 2,202 | 919 | 1,088 | 874 | 691 |
| Depreciation & Amortization
| 5,400 | 4,943 | 4,659 | 4,518 | 4,604 | 4,447 | 4,275 | 3,961 | 3,690 | 3,591 | 3,407 | 3,563 | 3,930 | 4,053 | 3,780 | 3,559 | 3,228 | 3,352 | 2,989 | 2,623 | 2,537 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,684 | -1,161 | -3,400 | 768 | 72 | -3,107 | 118 | 1,743 | -484 | 526 | -133 | 456 | 3 | 1,040 | -765 | 310 | 298 | -3,274 | 0 | 0 | 0 |
| Accounts Receivables
| 45 | -1,053 | -368 | -394 | 79 | 989 | 441 | -1,208 | -524 | -259 | -262 | 1,023 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,014 | -932 | -1,463 | -653 | 498 | -92 | -92 | 141 | -1 | 191 | -459 | 158 | 522 | -970 | -155 | 1,539 | -648 | -1,225 | 0 | 0 | 0 |
| Accounts Payables
| -758 | 2,003 | -577 | 1,329 | -630 | -1,344 | -431 | 2,191 | 135 | 304 | 0 | 0 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -957 | -1,179 | -992 | 486 | 125 | 0 | 200 | 1,602 | -147 | 335 | 326 | -725 | -1,006 | 2,010 | -610 | -1,229 | 946 | -2,049 | 0 | 0 | 0 |
| Other Non Cash Items
| 245 | 2,958 | -238 | -570 | 212 | 174 | -472 | -517 | -551 | -2,013 | -508 | -1,622 | -43 | -884 | -2,302 | -673 | 745 | -186 | 1,417 | 493 | 412 |
| Operating Cash Flow
| 6,527 | 9,811 | 2,117 | 8,090 | 8,055 | 3,389 | 7,084 | 10,428 | 6,306 | 6,366 | 6,360 | 4,090 | 5,679 | 6,621 | 3,160 | 6,638 | 6,504 | 739 | 5,494 | 3,990 | 3,640 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,821 | -5,349 | -5,721 | -4,908 | -5,767 | -5,257 | -6,124 | -5,334 | -6,782 | -4,808 | -4,633 | -3,736 | -2,568 | -3,587 | -3,945 | -3,288 | -4,716 | -4,414 | -2,977 | -3,931 | -2,744 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -461 | -194 | -1,038 | -191 | -39 | -213 | -185 | -52 | -514 | -229 | -242 | -176 | -69 | -338 | -191 | -139 | -804 | -1,464 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,069 | 567 | 278 | 81 | 322 | 2 | 311 | 0 | 796 | 1,590 | 461 | 1,552 | 160 | 91 | 231 | 336 | 241 | 811 | 0 | 0 | 0 |
| Other Investing Activites
| -262 | -319 | -258 | -103 | -131 | -137 | -83 | -108 | 377 | -38 | -108 | 14 | -105 | -44 | -6 | 432 | -148 | -417 | -760 | -215 | -212 |
| Investing Cash Flow
| -6,475 | -5,295 | -6,739 | -5,121 | -5,635 | -5,605 | -6,081 | -5,494 | -6,123 | -3,471 | -4,406 | -2,282 | -2,565 | -3,370 | -3,911 | -2,659 | -5,427 | -5,484 | -3,737 | -4,146 | -2,956 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,814 | -310 | 4,847 | -210 | -101 | -1,750 | -121 | 771 | -200 | -200 | -309 | -479 | -440 | -485 | -587 | -980 | -573 | 2,398 | 0 | 0 | 0 |
| Common Stock Issued
| 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 0 | 535 | 300 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -768 | -636 | -612 | -600 | -566 | -528 | -528 | -480 | -432 | -400 | -339 | -313 | -312 | -311 | -322 | -194 | -172 | -166 | -166 | -173 | -155 |
| Other Financing Activities
| -1 | -235 | -265 | -275 | -265 | -222 | -264 | -272 | -1,148 | -441 | -412 | -419 | -412 | -199 | -202 | -142 | -49 | -5 | 522 | 110 | -194 |
| Financing Cash Flow
| -2,227 | -1,181 | 3,970 | -1,085 | -932 | -2,500 | -913 | 19 | -1,780 | -1,441 | -1,060 | -867 | -1,164 | -995 | -1,111 | -1,316 | -259 | 2,527 | 356 | -63 | -349 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | 58 | 42 | 131 | 31 | -16 | -16 | -8 | -1 | -27 | 35 | 80 | 37 | 1 | -19 | -9 | -38 | -27 | 0 | 0 | 0 |
| Net Change In Cash
| -2,184 | 3,392 | -610 | 2,015 | 1,518 | -4,755 | 73 | 4,946 | -1,600 | 1,426 | 928 | 1,022 | 1,986 | 2,258 | -1,882 | 2,652 | 778 | -2,216 | 0 | 0 | 0 |
| Cash At End Of Period
| 17,391 | 19,575 | 16,183 | 16,793 | 14,778 | 13,260 | 18,015 | 17,942 | 12,996 | 14,596 | 13,170 | 12,242 | 11,220 | 9,234 | 6,976 | 8,858 | 6,206 | 5,428 | 7,525 | 4,798 | 4,664 |