BRONCO BILLY Co., LTD.
TSE:3091.T
3845 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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
| 296 | 527 | 266 | 403 | 146 | 188 | 139.052 | 118.797 | 257.774 | 346.962 | 323.497 | 327.933 | 257.517 | 363.219 | 192.294 | 262.9 | 162.555 | 329.292 | 203.262 | 247.597 |
| Depreciation & Amortization
| 0 | 0 | 227.581 | 223.653 | 217.337 | 206.368 | 220.523 | 210.487 | 113.477 | 108.378 | 101.78 | 98.769 | 112.113 | 102.642 | 95.977 | 92.796 | 105.903 | 90.801 | 89.552 | 86.934 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.986 | -84.296 | -21.608 | 18.637 | 62.94 | -122.305 | 54.233 | 85.445 | 12.35 | -64.378 | 9.117 | -25.118 |
| Accounts Receivables
| 0 | 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 | 0 | -25.533 | -4.948 | -10.801 | 32.364 | 15.728 | -120.055 | 1.198 | 47.146 | 24.13 | -46.375 | -14.726 | 10.066 |
| Change In Accounts Payables
| 0 | 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 | 0 | 42.519 | -79.348 | -10.807 | -13.727 | 47.212 | -2.25 | 53.035 | 38.299 | -11.78 | -18.003 | 23.843 | -35.184 |
| Other Non Cash Items
| -296 | -527 | -266 | -403 | -146 | -188 | 81.471 | 91.69 | -34.248 | -256.111 | -43.937 | -189.55 | 78.061 | -126.969 | -16.725 | -188.127 | -11.012 | -106.839 | -33.969 | -175.459 |
| Operating Cash Flow
| 0 | 0 | 455.162 | 447.306 | 434.674 | 412.736 | 441.046 | 420.974 | 353.989 | 114.933 | 359.732 | 255.789 | 510.631 | 216.587 | 325.779 | 253.014 | 269.796 | 248.876 | 267.962 | 133.954 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.456 | -146.266 | -166.856 | -63.198 | -192.399 | -183.14 | -69.368 | -73.636 | -277.308 | -153.097 | -155.27 | -71.585 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.469 | 0 | 0 | -1.621 | -2.848 | 0 | 0 | -1.621 | -2.848 | -30.63 | -19.416 | -1.621 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.604 | -69.919 | -4.842 | -5.014 | 38.149 | -29.332 | -10.498 | -12.678 | 4.252 | 242.113 | -23.064 | 2.193 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.321 | -216.185 | -171.698 | -69.833 | -157.098 | -210.355 | -75.967 | -81.921 | -268.959 | 58.386 | -197.75 | -71.013 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.664 | -33.996 | -9.996 | -39.309 | -16.665 | -35.997 | -19.997 | -47.507 | -23.337 | -49.755 | -41.554 | -96.006 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.528 | -59.49 | -7.553 | -58.851 | -8.597 | -58.227 | -11.447 | -55.196 | -10.805 | -54.453 | -22.015 | -109.017 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.898 | 198.882 | -184.799 | 204.599 | -106.4 | 121.4 | -113.4 | 83.505 | -127.687 | 54.208 | -140.473 | 200.868 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.09 | 105.396 | -202.348 | 106.439 | -131.662 | 27.176 | -144.844 | -19.198 | -161.829 | -50 | -204.042 | -4.155 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.002 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 61.08 | 1,495.421 | -769.693 | 1,205.272 | -1,192.601 | 499.687 | 16.577 | 4.145 | -14.316 | 292.396 | 221.87 | 33.409 | 104.968 | 151.894 | -160.993 | 257.263 | -133.831 | 58.786 |
| Cash At End Of Period
| 0 | 0 | 7,649.594 | 7,588.514 | 6,093.093 | 6,862.786 | 5,657.514 | 6,850.115 | 1,609.197 | 1,592.62 | 1,588.475 | 1,602.791 | 1,310.395 | 1,088.525 | 1,055.116 | 950.148 | 798.254 | 959.247 | 701.984 | 835.815 |