Bull-Dog Sauce Co., Ltd.
TSE:2804.T
1767 (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
| 145.412 | 1,046.827 | 1,010.683 | 992.231 | 987.897 | 1,115.764 | 1,225.124 | 1,188.311 | 1,021.867 | 1,033.393 | 1,005.657 | 735.61 | 961.278 | 576.749 | 1,060.086 | -248.011 | -3,045.322 |
| Depreciation & Amortization
| 931.666 | 743.084 | 709.092 | 714.12 | 636.211 | 888.046 | 596.443 | 494.161 | 512.807 | 522.533 | 472.841 | 516.362 | 564.259 | 545.089 | 491.019 | 510.267 | 745.956 |
| 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
| -407.468 | -868.378 | -59.617 | 188.624 | 66.795 | 238.811 | -477.051 | -104.538 | -132.309 | 141.769 | 182.945 | 75.448 | -260.072 | 96.364 | 31.842 | 112.479 | 113.537 |
| Accounts Receivables
| -1,009.273 | -74 | -133 | 103 | 251 | -39 | -372.416 | -65.197 | -131.591 | 125 | 110 | 71 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 837.689 | -1,123.287 | 19.834 | -85.937 | -22.345 | -19.264 | 7.868 | -58.929 | 10.356 | -57.968 | 1.376 | 47.975 | -66.75 | -21.779 | 49.948 | 17.63 | -46.744 |
| Accounts Payables
| -262.782 | 491.598 | 8.514 | 48.188 | -73.149 | 102.298 | 40.105 | -5.701 | -5.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.898 | -162.689 | 45.035 | 123.373 | -88.711 | 194.777 | -484.919 | -45.609 | -142.665 | 199.737 | 181.569 | 27.473 | -193.322 | 118.143 | -18.106 | 94.849 | 160.281 |
| Other Non Cash Items
| 1,718.253 | -876.535 | -533.062 | -381.134 | -446.762 | -811.91 | -717.742 | -331.69 | -481.47 | -471.825 | -166.488 | 34.696 | 36.597 | 444.334 | 174.781 | 716.969 | 726.356 |
| Operating Cash Flow
| 90.165 | 44.998 | 1,127.096 | 1,513.841 | 1,244.141 | 1,430.711 | 626.774 | 1,246.244 | 920.895 | 1,225.87 | 1,494.955 | 1,362.116 | 1,302.062 | 1,662.536 | 1,757.728 | 1,091.704 | -1,459.473 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,820.507 | -4,001.614 | -1,247.881 | -479.507 | -293.802 | -1,135.051 | -2,535.94 | -477.829 | -492.044 | -534.018 | -517.845 | -317.083 | -388.135 | -552.879 | -431.94 | -315.206 | -326.389 |
| Acquisitions Net
| 0 | -45.858 | -11.437 | -9.456 | -134.866 | 424.765 | 14.74 | 0 | 0 | -50 | -1.274 | -12.096 | 0.2 | 25.864 | -50 | 0 | 4.515 |
| Purchases Of Investments
| -39.548 | -42.361 | -42.199 | -43.856 | -44.407 | -43.158 | -201.418 | -309.721 | -833.629 | -479.279 | -637.574 | -31.972 | -246.857 | -264.07 | -200.239 | -363.788 | -89.227 |
| Sales Maturities Of Investments
| 630.189 | 824.964 | 321.835 | 342.443 | 272.871 | 639.813 | 710.479 | 204.775 | 713.088 | 592.219 | 474.774 | 245.818 | 201.178 | 123.11 | 32.796 | 181.197 | 763.469 |
| Other Investing Activites
| 153.867 | 139.657 | -213.006 | 25.198 | -69.871 | 8.367 | 45.31 | 40.19 | -5.112 | -12.131 | 32.421 | -22.196 | -8.053 | -155.42 | -27.984 | -4.757 | 224.811 |
| Investing Cash Flow
| -4,076.001 | -3,125.212 | -1,192.688 | -165.178 | -270.075 | -105.264 | -1,966.829 | -542.585 | -617.697 | -483.209 | -649.498 | -137.529 | -441.667 | -823.395 | -677.367 | -502.554 | 577.179 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -510.882 | -201.37 | -154.608 | -251.878 | -176.698 | -119.992 | -73.326 | -79.992 | -279.992 | -270 | -310 | -310 | -310 | -200 | -200 | -450 | -950 |
| Common Stock Issued
| 3.03 | 5,159.302 | 396 | 4.772 | 300 | 0 | 7.07 | 0 | 200 | 400 | 0 | 0 | 0 | 0 | 0.026 | 0.351 | 2,400 |
| Common Stock Repurchased
| 0 | -0.167 | -164.93 | -0.04 | -0.09 | -0.211 | -85.41 | -198.586 | -0.158 | -0.379 | -0.131 | -100.243 | -40.372 | -0.286 | -0.402 | -50.931 | -1.868 |
| Dividends Paid
| -473.218 | -466.299 | -475.037 | -474.68 | -374.068 | -238.334 | -238.842 | -240.426 | -239.416 | -238.614 | -237.904 | -224.151 | -225.259 | -240.9 | -328.017 | -438.093 | -442.105 |
| Other Financing Activities
| -9.515 | 79.249 | -15.183 | -52.302 | -41.206 | -39.786 | 159.303 | -40.973 | -14.103 | -12.572 | -11.968 | -5.081 | -1.527 | -0.896 | -0.4 | 0 | -1.492 |
| Financing Cash Flow
| 31.177 | 4,570.715 | -413.758 | -774.128 | -292.062 | -398.323 | -231.205 | -559.977 | -333.669 | -121.565 | -560.003 | -639.475 | -577.158 | -442.082 | -528.793 | -938.673 | 1,004.535 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.435 | 3.955 | -0.001 | -0.002 | 0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.011 | -0.03 | 0.02 | -0.049 | -0.098 | -0.236 | -0.121 | 0.081 |
| Net Change In Cash
| -3,952.222 | 1,559.568 | -479.351 | 574.533 | 682.005 | 927.123 | -1,571.26 | 143.681 | -30.472 | 621.084 | 285.423 | 585.132 | 283.186 | 396.961 | 551.331 | -349.645 | 122.323 |
| Cash At End Of Period
| 1,978.556 | 5,930.778 | 4,371.21 | 4,850.561 | 4,276.028 | 3,594.023 | 2,666.9 | 4,238.16 | 4,094.479 | 4,124.951 | 3,503.867 | 3,218.444 | 2,633.312 | 2,350.126 | 1,953.165 | 1,401.834 | 1,751.479 |