Business Breakthrough, Inc.
TSE:2464.T
315 (JPY) • At close November 5, 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
| 242.663 | 1,107.385 | 419.78 | 74.033 | 186.035 | 464.864 | 392.454 | 347.661 | 339.709 | 260.416 | 248.29 | 343.766 | 326.515 | 266.184 | 279.314 | 212.499 | 266.682 |
| Depreciation & Amortization
| 390.747 | 396.358 | 413.283 | 379.675 | 353.159 | 331.364 | 310.912 | 298.156 | 281.138 | 191.007 | 154.762 | 128.647 | 111.675 | 83.106 | 71.767 | 67.975 | 67.502 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -637.551 | 673.311 | -139.186 | 264.97 | -64.949 | 78.151 | -43.431 | -202.591 | 15.375 | 206.032 | -51.165 | 118.939 | 87.947 | -16.529 | 118.561 | 57.306 | -98.748 |
| Accounts Receivables
| -3.504 | 110 | -39 | -17 | 31 | -21 | -15.839 | -21.785 | 3.832 | -26 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.925 | 8.388 | 12.957 | 8.753 | -1.992 | 39.59 | 36.518 | -31.386 | -9.205 | 28.291 | 1.737 | -10.366 | -58.477 | -56.037 | -26.791 | 10.739 | -2.465 |
| Accounts Payables
| -1.084 | -6.94 | 6.095 | 3.989 | -0.282 | -0.185 | -1.509 | -0.495 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -647.888 | 561.863 | -119.238 | 269.228 | -93.675 | 59.746 | -79.949 | -171.205 | 24.58 | 177.741 | -52.902 | 129.305 | 146.424 | 39.508 | 145.352 | 46.567 | -96.283 |
| Other Non Cash Items
| 347.113 | -1,060.088 | -111.166 | 150.848 | -146.217 | -186.327 | -21.495 | -169.429 | 7.582 | -43.287 | -212.342 | -190.32 | -81.561 | -154.413 | -117.059 | -223.566 | -76.871 |
| Operating Cash Flow
| -428.185 | 1,116.966 | 582.711 | 869.526 | 328.028 | 688.052 | 638.44 | 273.797 | 643.804 | 614.168 | 139.545 | 401.032 | 444.576 | 178.348 | 352.583 | 114.214 | 158.565 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -157.653 | -160.215 | -647.415 | -347.109 | -277.714 | -343.333 | -841.162 | -412.252 | -367.501 | -987.877 | -160.765 | -205.633 | -230.491 | -1,034.45 | -80.48 | -82.785 | -92.823 |
| Acquisitions Net
| 206.329 | 2,374.177 | -374.409 | 0 | -620.096 | 6.828 | 0.009 | 120.026 | -12 | -177 | -103 | 0 | -57.385 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.99 | -30.572 | 0 | -1.98 | 0 | -8 | -4.5 | -750.713 | -183.931 | -106.954 | -5.5 | -130.266 | -3.4 | -8.1 | -5.5 | 0 |
| Sales Maturities Of Investments
| 0 | 1.95 | 1.95 | 0 | -26.672 | 0 | 0 | 0.134 | -35.432 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.055 | 95.754 | 5.035 | 5.989 | -45.038 | -12.558 | -70.299 | 119.909 | 60.583 | -123.888 | -8 | -37.461 | 656.418 | -602.061 | -0.001 | 1.814 | 24.735 |
| Investing Cash Flow
| 46.62 | 2,307.676 | -1,045.411 | -341.12 | -971.5 | -349.063 | -919.461 | -296.843 | -1,105.063 | -1,295.696 | -275.719 | -248.594 | 240.276 | -1,639.911 | -88.581 | -86.471 | -68.088 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -68.008 | -1,699.392 | -189.5 | -643.33 | -191.373 | -1,100 | -125 | -100 | -900 | -50 | -199.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 98.604 | 0 | 698 | 900 | 0 | 0 | 1,096.804 | 17.25 | 2 | 0 | 0 | 10.5 | 0 | 35 | 109.5 |
| Common Stock Repurchased
| -256.762 | 0 | 92 | 0 | -71.585 | -77.763 | 0 | -45.474 | 800 | -50.821 | -0.024 | -12.212 | -24.958 | -88.444 | -84.119 | -63.964 | -38.848 |
| Dividends Paid
| -222.511 | -151.965 | -151.923 | -152.42 | -154.064 | -142.373 | -141.538 | -113.087 | -61.751 | -62.503 | -62.653 | -57.621 | -53.008 | -58.144 | -44.683 | -59.699 | 0 |
| Other Financing Activities
| -0.001 | -1,700 | 364 | 817.999 | 48.998 | -0.001 | 719.999 | 234.524 | -0.001 | 499.999 | 3 | 0.831 | -0.001 | 0 | -4.729 | 0 | -0.001 |
| Financing Cash Flow
| -547.282 | -1,851.357 | 213.181 | 22.249 | 329.976 | -420.137 | 453.461 | 21.437 | 935.052 | 353.925 | -259.784 | -69.002 | -77.967 | -136.088 | -133.531 | -88.663 | 70.651 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.085 | 0.764 | 0.82 | -2.525 | 0.184 | -0.069 | 0.084 | 0.007 | 0.229 | 0.926 | 0.315 | 52.148 | 1.759 | 7.973 | 48.139 | 28.872 | -0.209 |
| Net Change In Cash
| -926.762 | 1,574.051 | -248.698 | 548.13 | -267.774 | -81.218 | 172.524 | -1.601 | 474.023 | -326.677 | -395.644 | 135.584 | 608.645 | -1,589.677 | 178.609 | -32.048 | 160.919 |
| Cash At End Of Period
| 2,291.723 | 3,218.485 | 1,644.434 | 1,893.132 | 1,345.002 | 1,612.776 | 1,693.994 | 1,521.47 | 1,523.071 | 1,049.048 | 1,375.725 | 1,771.369 | 1,635.785 | 1,027.14 | 2,616.817 | 2,438.208 | 2,470.256 |