Japan Best Rescue System Co.,Ltd.
TSE:2453.T
997 (JPY) • At close March 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 56.361 | 83.158 | 274 | 191 | 131 | 64 | -145 | 94.792 | 422.655 | 253.098 | 99.197 | 64.918 | 110.289 | 192.07 | 74.763 | 28.659 | -74.9 | 27.263 | 74.515 |
| Depreciation & Amortization
| 145.711 | 153.034 | 151.622 | 141.211 | 143.94 | 164.119 | 0 | 68.831 | 52.535 | 50.106 | 45.066 | 40.294 | 31.491 | 28.931 | 28.026 | 32.013 | 28.692 | 24.644 | 28.64 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.494 | 157.773 | -20.684 | 62.493 | -25.218 | 138.483 | -94.348 | -25.404 | -49.714 | 235.44 | 45.912 | -412.081 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.982 | -1.982 | -2.85 | -3.89 | 0.58 | -0.511 | 0.952 | -1.708 | -1.521 | 1.457 | 3.023 | -4.17 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.476 | 159.755 | -17.834 | 66.383 | -25.798 | 138.994 | -95.3 | -23.696 | -48.193 | 233.983 | 42.889 | -407.911 |
| Other Non Cash Items
| 89.35 | 69.876 | -274 | -191 | -131 | -64 | 145 | 15.458 | -445.404 | 104.409 | -112.591 | 145.697 | -27.814 | 121.331 | 5.457 | 30.559 | -43.318 | 134.955 | -35.929 |
| Operating Cash Flow
| 291.422 | 306.068 | 303.244 | 282.422 | 287.88 | 328.238 | 0 | 262.575 | 187.559 | 386.929 | 94.165 | 225.691 | 252.449 | 247.984 | 82.842 | 41.517 | 145.914 | 232.774 | -344.855 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.329 | -199.01 | -89.513 | -151.318 | -114.398 | -65.277 | -9.655 | -17.739 | 11.245 | -118.034 | -60.907 | -14.351 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.521 | 700.892 | 50.255 | -38.94 | 10.579 | -21.244 | 3.954 | 0 | -4.525 | 0 | 0 | 6.112 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -588.864 | -93.235 | -0.008 | -20.787 | -10 | -110.034 | -1 | -210.381 | -17.3 | -70.6 | 0 | -24.535 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.488 | 113.546 | 4.452 | 346.393 | 18.095 | 334.732 | 0.6 | 0 | 98.425 | 0 | 15.638 | 33.292 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.349 | 9.794 | 87.448 | 13.659 | -20.606 | -45.879 | -107.654 | -130.655 | -44.052 | -135.416 | -202.625 | -44.778 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.533 | 531.987 | 52.634 | 149.007 | -116.33 | 137.22 | -113.072 | -341.363 | 48.318 | -224.85 | -238.726 | -47.218 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.117 | -280.999 | -192.939 | -115.059 | -137.333 | -98.663 | -110.134 | -52.27 | -85.069 | -75.069 | -77.298 | -25.591 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.984 | 0 | 100 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.529 | 0 | 0 | 0 | 0 | 0 | -74.288 | 0.35 | 0 | -72.344 | -142.896 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.82 | -30.905 | -11.698 | -56.22 | -3.022 | -31.107 | -13.888 | -54.478 | -0.152 | -0.552 | -16.704 | -50.243 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,499.999 | 331.999 | -100.35 | 0 | 300.001 | 549.999 | 504.09 | -0.001 | -0.35 | 0 | 600 | 99.999 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298.062 | -132.434 | -304.987 | -171.279 | 159.646 | 420.229 | 380.068 | -181.037 | -85.221 | 162.363 | 433.654 | -118.731 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.97 | -859.45 | 216.95 | 101.563 | 273.352 | -987.483 | 0 | 1,160.103 | 587.113 | 134.576 | 71.894 | 269.006 | 809.899 | 514.979 | -439.557 | 4.614 | 83.427 | 427.703 | -510.805 |
| Cash At End Of Period
| 13,266.501 | 13,302.471 | 14,161.921 | 13,944.971 | 13,843.408 | 13,570.056 | 0 | 5,622.915 | 4,462.812 | 3,875.699 | 3,741.123 | 3,669.229 | 3,400.223 | 2,590.324 | 2,075.345 | 2,514.902 | 2,510.288 | 2,426.861 | 1,999.158 |