Bourbon Corporation
TSE:2208.T
2398 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,518 | 1,464 | 1,574 | -610 | 852 | 869 | 609 | -610 | 910 | 1,141 | 1,577 | 397 | 1,606 | 1,369 | 2,131 | -56 | 933 | 1,261 | 1,651 | -643 | 464 | 1,235 | 1,833 | -63 | 1,545 | 1,798 | 2,161 | 134 | 1,148 | 1,357 | 2,469 | 35 | 1,315 | 1,058 | 2,430 | -93 | 867 | 1,001 | 1,944 | -142 | 791 | -302 | 1,531 | -693 | 1,157 | 410 | 1,224 | -631 | 734 | 1,053 | 836 | -778 | 1,302 | 1,294 | 976 | -1,006 | 1,183 | 1,031 | 1,506 | -46 | 951 | 1,240 | 1,239 |
| Depreciation & Amortization
| 1,265 | 1,359 | 1,260 | 1,123 | 1,089 | 1,239 | 1,211 | 1,123 | 1,086 | 1,216 | 1,146 | 1,087 | 1,069 | 1,235 | 1,184 | 1,129 | 1,056 | 1,169 | 1,162 | 1,080 | 1,036 | 1,155 | 1,081 | 1,036 | 1,003 | 1,093 | 1,019 | 953 | 896 | 1,026 | 939 | 886 | 839 | 948 | 899 | 888 | 856 | 940 | 888 | 816 | 763 | 932 | 907 | 879 | 845 | 1,057 | 984 | 962 | 927 | 1,107 | 1,055 | 978 | 912 | 1,051 | 987 | 909 | 833 | 938 | 954 | 855 | 812 | 919 | 816 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -91 | 2,496 | -1,293 | -2,558 | 707 | 710 | 620 | -2,558 | -1,429 | 129 | 991 | -1,185 | 1,243 | 1,286 | -1,587 | -1,265 | 1,399 | 427 | -1,581 | -2,800 | 2,064 | 2,823 | -2,920 | -1,305 | 1,520 | 3,172 | -3,034 | 128 | 1,477 | 908 | -1,472 | -888 | 1,304 | 621 | -605 | -564 | 1,074 | 792 | -1,012 | -1,046 | 1,133 | 719 | -1,501 | -1,424 | 2,662 | 2,391 | -3,083 | -1,846 | 2,593 | 1,219 | -978 | -1,833 | 2,632 | 150 | -1,247 | -1,525 | 1,857 | 622 | -737 | -942 | 1,367 | -152 | -244 |
| Accounts Receivables
| 3,149 | 564 | -4,745 | 318 | 2,810 | 1,405 | -5,375 | 677 | 2,925 | 870 | -4,409 | 471 | 2,674 | 1,480 | -4,872 | -231 | 3,702 | 1,311 | -4,304 | 373 | 3,609 | 407 | -3,652 | 78 | 3,608 | 510 | -4,319 | -834 | 3,435 | 1,328 | -4,424 | -750 | 3,322 | 1,091 | -3,766 | -1,064 | 3,480 | 1,401 | -4,279 | -632 | 3,248 | 1,407 | -4,331 | 627 | 3,320 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,237 | 1,179 | 1,410 | -2,148 | -912 | 1,245 | 1,300 | -2,148 | -1,860 | 466 | 666 | -1,409 | -376 | 1,076 | 1,582 | -1,240 | -920 | 581 | 499 | -1,667 | -762 | 1,776 | 565 | -1,351 | -1,082 | 1,127 | 991 | -1,164 | -813 | 514 | 619 | -756 | -378 | 402 | 292 | 227 | -730 | -98 | 857 | -416 | -802 | -19 | 732 | -494 | -61 | 987 | 1,227 | -1,013 | -679 | 257 | 839 | -1,322 | -744 | 613 | 1,109 | -1,248 | -629 | 811 | 654 | -1 | 75 | 377 | 268 |
| Change In Accounts Payables
| 481 | -207 | 776 | 1,403 | 31 | -1,991 | 3,257 | -738 | -1,105 | -1,463 | 3,386 | -336 | -258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,484 | 960 | 1,266 | -2,131 | -1,222 | 51 | 1,438 | -349 | -1,389 | -337 | 325 | 224 | 1,619 | 210 | -3,169 | -25 | 2,319 | -154 | -2,080 | -1,133 | 2,826 | 1,047 | -3,485 | 46 | 2,602 | 2,045 | -4,025 | 1,292 | 2,290 | 394 | -2,091 | -132 | 1,682 | 219 | -897 | -791 | 1,804 | 890 | -1,869 | -630 | 1,935 | 738 | -2,233 | -930 | 2,723 | 1,404 | -4,310 | -833 | 3,272 | 962 | -1,817 | -511 | 3,376 | -463 | -2,356 | -277 | 2,486 | -189 | -1,391 | -941 | 1,292 | -529 | -512 |
| Other Non Cash Items
| -633 | 1,542 | -335 | 369 | -256 | 294 | -152 | 369 | -2,174 | 109 | -1,014 | 659 | -2,081 | 123 | 1,615 | -688 | -1,809 | -409 | 1,822 | -990 | -2,324 | 145 | 979 | -101 | -2,882 | 47 | 1,063 | 176 | -1,803 | -530 | 907 | 70 | -2,859 | -281 | 1,237 | 51 | -3,020 | -309 | 1,619 | -94 | -1,724 | 679 | 1,157 | -775 | -2,683 | 792 | 844 | 680 | -2,359 | -37 | 632 | 207 | -1,686 | -761 | 581 | 883 | -3,005 | 168 | 480 | 686 | -2,007 | 113 | 1,075 |
| Operating Cash Flow
| 1,922 | 5,679 | 1,206 | -1,676 | 2,392 | 3,112 | 2,288 | -1,676 | -1,607 | 2,595 | 2,700 | 958 | 1,837 | 4,013 | 3,343 | -880 | 1,579 | 2,448 | 3,054 | -3,353 | 1,240 | 5,358 | 973 | -433 | 1,186 | 6,110 | 1,209 | 1,391 | 1,718 | 2,761 | 2,843 | 103 | 599 | 2,346 | 3,961 | 282 | -223 | 2,424 | 3,439 | -466 | 963 | 2,028 | 2,094 | -2,013 | 1,981 | 4,650 | -31 | -835 | 1,895 | 3,342 | 1,545 | -1,426 | 3,160 | 1,734 | 1,297 | -739 | 868 | 2,759 | 2,203 | 553 | 1,123 | 2,120 | 2,886 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,422 | -1,772 | -1,294 | -1,672 | -1,905 | -2,204 | -930 | -1,672 | -915 | -2,409 | -394 | -843 | -1,262 | -1,646 | -726 | -918 | -2,477 | -1,493 | -1,372 | -1,372 | -1,020 | -1,558 | -1,118 | -1,142 | -2,306 | -1,398 | -1,862 | -745 | -1,329 | -3,203 | -1,299 | -1,109 | -1,171 | -1,183 | -521 | -929 | -2,175 | -917 | -1,826 | -1,029 | -861 | -848 | -1,474 | -820 | -594 | -457 | -615 | -695 | -801 | -865 | -757 | -1,023 | -942 | -1,031 | -774 | -1,362 | -778 | -1,102 | -602 | -918 | -666 | -1,291 | -1,051 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 483 | 4 | 4 | 5 | 1 | 3 | 0 | 0 | 0 | 0 | 57 | 5 | 4 | 8 | 3 | 0 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -352 | -6 | -84 | -2 | -3 | -979 | -3 | -2 | -54 | -183 | -3 | -4 | -1 | -2 | -3 | -31 | -3 | -3 | -4 | -202 | -4 | -3 | -7 | -84 | -91 | -8 | -38 | -3 | -3 | -38 | -54 | -288 | -134 | -148 | -25 | -3 | -53 | -169 | -40 | -3 | -30 | -53 | -16 | -104 | -3 | -58 | -6 | -2 | -3 | -32 | -82 | -157 | -67 | -60 | -42 | -44 | -45 | -7 | -128 | -2 | -2 | -255 | -353 |
| Sales Maturities Of Investments
| 682 | 0 | 9 | 242 | 0 | 0 | 0 | 242 | 36 | 81 | 0 | 0 | 0 | 0 | 30 | 292 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 49 | 262 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 605 | -2 | 1,183 | 161 | 248 | 233 | 0 | 0 | 0 | 0 | 557 | 539 | 456 | 135 | 14 | 0 | 11 | 31 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 131 | 205 | 0 | 0 | 61 | 39 |
| Other Investing Activites
| -98 | 139 | -132 | -12 | -262 | -10 | -151 | -12 | -85 | -33 | -10 | -32 | -28 | -95 | -22 | -10 | -24 | -41 | -40 | -27 | -29 | -19 | -49 | -12 | -3 | -58 | -38 | -9 | -3 | -58 | -13 | -28 | 476 | -51 | -19 | 61 | -15 | -34 | -16 | 247 | 39 | -10 | 85 | 9 | -6 | -106 | 41 | 20 | -43 | 59 | 46 | -54 | 473 | -46 | 5 | 101 | -13 | 465 | -47 | 25 | -11 | -41 | 68 |
| Investing Cash Flow
| -1,190 | -1,637 | -1,501 | -1,444 | -2,170 | -3,193 | -1,084 | -1,444 | -1,018 | -2,544 | -407 | -879 | -1,291 | -1,743 | -721 | -667 | -2,504 | -1,535 | -1,416 | -1,601 | -1,053 | -1,580 | -1,174 | -1,189 | -2,138 | -1,464 | -1,938 | -757 | -1,335 | -3,299 | -1,175 | -1,425 | -224 | -1,384 | 618 | -710 | -1,995 | -887 | -1,882 | -785 | -852 | -911 | -848 | -376 | -147 | -486 | -566 | -677 | -836 | -807 | -793 | -1,234 | -536 | -959 | -811 | -1,305 | -836 | -513 | -572 | -895 | -679 | -1,526 | -1,297 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -128 | -131 | -77 | -103 | -77 | -94 | -3 | -103 | -52 | -102 | -3 | -53 | -52 | -100 | 0 | -150 | -50 | -100 | 0 | -100 | -50 | -50 | -50 | -50 | -50 | -50 | -79 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -75 | -75 | -84 | -75 | -78 | -75 | -77 | -75 | -78 | -75 | -77 | -75 | -85 | -123 | -125 | -122 | -155 | -123 | -177 | -132 | -139 | -101 | -139 | -1,101 | -639 | -102 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| Dividends Paid
| -324 | 0 | -324 | 0 | -312 | 0 | -312 | 0 | -300 | 0 | -300 | 0 | -300 | 0 | -278 | -8 | -280 | -2 | -266 | -6 | -258 | -5 | -259 | -7 | -257 | -6 | -235 | -6 | -233 | -6 | -210 | -6 | -210 | -5 | -189 | -6 | -200 | -5 | -177 | -4 | -153 | -5 | -153 | -5 | -150 | -7 | -149 | -6 | -150 | -6 | -150 | -6 | -149 | -6 | -149 | -11 | -156 | -6 | -91 | -7 | -90 | -5 | -75 |
| Other Financing Activities
| -52 | -53 | -60 | 2,030 | -60 | -44 | 2,919 | 2,030 | -71 | -74 | -71 | -64 | -66 | -66 | -65 | 32 | 33 | -1,529 | -70 | -63 | -60 | -67 | -65 | 14 | -67 | -68 | -67 | 932 | -69 | -69 | -67 | -66 | -946 | -113 | -107 | -112 | -109 | -111 | -110 | -91 | -100 | -108 | -222 | 205 | -124 | -127 | -213 | -116 | -91 | -88 | -112 | -80 | 51 | -60 | -49 | -48 | -45 | 461 | -38 | -35 | -30 | -44 | 1,497 |
| Financing Cash Flow
| -453 | -131 | -461 | 1,927 | -449 | -138 | 2,604 | 1,927 | -423 | -176 | -374 | -117 | -418 | -166 | -343 | -126 | -297 | -1,627 | -336 | -169 | -368 | -122 | -374 | -43 | -374 | -124 | -381 | 876 | -352 | -125 | -327 | -122 | -1,206 | -168 | -746 | -168 | -359 | -191 | -362 | -179 | -328 | -191 | -450 | 123 | -349 | -212 | -437 | -199 | -316 | -179 | -385 | -211 | -220 | -221 | -321 | -236 | -333 | 316 | -230 | -181 | -1,221 | -688 | 1,474 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15 | 27 | -13 | 46 | 32 | -37 | -7 | 46 | 40 | 60 | 20 | 18 | 33 | 39 | 0 | -6 | -2 | -9 | 3 | -28 | -4 | -8 | -9 | 6 | -5 | -12 | 4 | 4 | -4 | 15 | 53 | -34 | -35 | -11 | -2 | -7 | -7 | 6 | 47 | -2 | -16 | 28 | 17 | 29 | 6 | 28 | 18 | -12 | 3 | 16 | -4 | -11 | 0 | -3 | 3 | -21 | 2 | -6 | -1 | -5 | 3 | 14 | -46 |
| Net Change In Cash
| 293 | 3,938 | -769 | -1,145 | -196 | -256 | 3,801 | -1,145 | -3,010 | -65 | 1,938 | -18 | 160 | 2,144 | 2,278 | -1,679 | -1,225 | -723 | 1,307 | -5,152 | -187 | 3,649 | -585 | -1,660 | -1,331 | 4,510 | -1,106 | 1,516 | 26 | -648 | 1,394 | -1,478 | -868 | 783 | 3,831 | -602 | -2,586 | 1,351 | 1,243 | -1,431 | -235 | 954 | 814 | -2,237 | 1,491 | 3,980 | -1,016 | -1,724 | 746 | 2,374 | 363 | -2,883 | 2,404 | 551 | 167 | -2,300 | -300 | 2,555 | 1,400 | -529 | -774 | -80 | 3,017 |
| Cash At End Of Period
| 19,868 | 19,575 | 15,637 | 12,638 | 15,987 | 16,183 | 16,439 | 12,638 | 13,783 | 16,793 | 16,858 | 14,920 | 14,938 | 14,778 | 12,634 | 10,356 | 12,035 | 13,260 | 13,983 | 12,676 | 17,828 | 18,015 | 14,366 | 14,951 | 16,611 | 17,942 | 13,432 | 14,538 | 13,022 | 12,996 | 13,644 | 12,250 | 13,728 | 14,596 | 13,813 | 9,982 | 10,584 | 13,170 | 11,819 | 10,576 | 12,007 | 12,242 | 11,288 | 10,474 | 12,711 | 11,220 | 7,240 | 8,256 | 9,980 | 9,234 | 6,860 | 6,497 | 9,380 | 6,976 | 6,425 | 6,258 | 8,558 | 8,858 | 6,303 | 4,903 | 5,432 | 6,206 | 6,286 |