BRONCO BILLY Co., LTD.
TSE:3091.T
3460 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,003.179 | 1,034.038 | 1,425.136 | -413.66 | 2,325.883 | 2,579.027 | 2,483.996 | 2,775.43 | 2,442.64 | 1,993.955 | 1,473.558 | 1,443.791 | 1,256.166 | 1,075.93 | 942.706 | 1,035.323 |
| Depreciation & Amortization
| 874.939 | 825.125 | 783.453 | 820.392 | 912.234 | 922.426 | 822.775 | 778.432 | 629.149 | 490.704 | 424.25 | 415.521 | 422.404 | 403.528 | 373.19 | 373.255 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 38 | 176.239 | -63.676 | -217.774 | -99.602 | -74.551 | 17.227 | 69.134 | 140.407 | -2.943 | 215.466 | -73.542 | -70.281 | 80.313 | -68.029 | -37.83 |
| Accounts Receivables
| -85.267 | -14.815 | -245.766 | -136.194 | -87.828 | -37.184 | -51.688 | 3.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -116.645 | -244.072 | -16.102 | 301.264 | -52.225 | -192.332 | -35.963 | -44.702 | -41.251 | -140.563 | 48.492 | -63.003 | -8.918 | -55.983 | -26.905 | -15.394 |
| Accounts Payables
| 86.246 | 194.343 | 125.511 | -131.302 | -62.64 | 18.091 | 97.018 | 53.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 153.666 | 240.783 | 72.681 | -251.542 | 103.091 | 117.781 | 53.19 | 113.836 | 181.658 | 137.62 | 166.974 | -10.539 | -61.363 | 136.296 | -41.124 | -22.436 |
| Other Non Cash Items
| 629.648 | -414.184 | 276.671 | -246.87 | -718.338 | -633.906 | -790.912 | -853.357 | -768.218 | -565.053 | -471.956 | -433.647 | -523.846 | -253.76 | -327.279 | -548.755 |
| Operating Cash Flow
| 2,545.766 | 1,621.218 | 2,421.584 | -57.912 | 2,420.177 | 2,792.996 | 2,533.086 | 2,769.639 | 2,443.978 | 1,916.663 | 1,641.318 | 1,352.123 | 1,084.443 | 1,306.011 | 920.588 | 821.993 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,057 | -1,053.289 | -1,821.082 | -355.985 | -785.517 | -1,667.655 | -3,412.319 | -1,610.804 | -1,989.53 | -1,352.765 | -786.742 | -564.586 | -506.776 | -518.543 | -657.26 | -438.167 |
| Acquisitions Net
| 0 | -121.163 | -125.959 | 2.557 | 0.274 | 0 | 0 | -27.312 | -22.259 | -50.295 | -22.807 | 0 | 21.398 | 0 | 0 | 28.087 |
| Purchases Of Investments
| -1.799 | -3.672 | -3.697 | -15.734 | -1,039.837 | -39.734 | -39.784 | -39.842 | -39.827 | -42.515 | -43.42 | -45.077 | -6.09 | -4.469 | -54.515 | -59.725 |
| Sales Maturities Of Investments
| 0 | 15.809 | 24.614 | 21.421 | -0.274 | 0 | 2.722 | 7.831 | 0.04 | 33 | 39.527 | 0 | 17.508 | 0 | 0 | 72.39 |
| Other Investing Activites
| -29.159 | -278.509 | 107.738 | -3.31 | -11.886 | -54.673 | -105.461 | -27.391 | -47.611 | -81.14 | -61.762 | 9.013 | -118.077 | -2.329 | 232.439 | 106.214 |
| Investing Cash Flow
| -1,087.958 | -1,440.824 | -1,818.386 | -351.051 | -1,837.24 | -1,762.062 | -3,557.564 | -1,697.518 | -2,099.187 | -1,493.715 | -875.204 | -600.65 | -592.037 | -525.341 | -479.336 | -291.201 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -366.336 | -5,322.548 | 780.408 | 4,956.8 | 6.984 | -4.884 | 2.068 | -0.54 | -4.749 | -6.034 | 14.326 | -36.993 | -61.129 | -135.061 | -191.352 | -323.155 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,766.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.08 | -524.232 | 0 | -0.192 | -0.163 | -0.392 | -0.234 | -0.249 | 0 | -0.241 | -0.213 | -0.061 | -0.051 | 0 | 0 | 0 |
| Dividends Paid
| -239.989 | -269.994 | -241.427 | -181.482 | -362.274 | -361.718 | -346.273 | -301.233 | -256.109 | -172.425 | -171.828 | -132.475 | -132.422 | -133.467 | -196.29 | -131.89 |
| Other Financing Activities
| -20.132 | -0.002 | -18.751 | -16.952 | -15.593 | -14.229 | -12.663 | -12.163 | -10.389 | -0.002 | -1 | 0 | -0.001 | 0 | -32.384 | -42.497 |
| Financing Cash Flow
| -626.537 | -6,116.776 | 520.23 | 4,758.174 | -371.046 | -381.223 | -357.102 | -314.185 | -271.247 | 2,588.269 | -158.715 | -169.529 | -193.603 | -268.528 | -420.026 | -497.542 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 966.075 | -5,936.382 | 1,123.428 | 4,349.21 | 211.891 | 649.71 | -1,381.579 | 757.935 | 73.544 | 3,011.217 | 607.399 | 581.943 | 298.802 | 512.141 | 21.225 | 33.249 |
| Cash At End Of Period
| 6,623.588 | 5,657.513 | 11,593.895 | 10,470.467 | 6,121.257 | 5,909.366 | 5,259.656 | 6,641.235 | 5,883.3 | 5,809.756 | 2,798.539 | 2,191.14 | 1,609.197 | 1,310.395 | 798.254 | 777.029 |