BEAUTY GARAGE Inc.
TSE:3180.T
1639 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,084.678 | 1,304.436 | 1,174.046 | 1,035.754 | 714.588 | 634.269 | 652.843 | 503.712 | 415.881 | 391.686 | 292.037 | 332.718 | 268.648 |
| Depreciation & Amortization
| 264.655 | 313.199 | 312.992 | 251.68 | 201 | 168.814 | 88.034 | 46.259 | 45.668 | 34.811 | 38.503 | 29.814 | 20.447 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -854.537 | -297.886 | -271.407 | 59.24 | -439.609 | -44.127 | -364.889 | 0.761 | -111.802 | -1.983 | -100.454 | -62.433 | -127.839 |
| Accounts Receivables
| -171.44 | -538 | -320 | -598 | 106 | -24 | -241.522 | -149.315 | -115.549 | -137 | -44 | -62 | 0 |
| Inventory
| -764.228 | -282.642 | -173.119 | -325.848 | -299.075 | -194.919 | -301.486 | -179.785 | -110.278 | -82.338 | -123.227 | -99.156 | -155.206 |
| Accounts Payables
| 255.882 | 115.173 | -198.865 | 539.795 | -83.178 | 176.161 | 189.693 | 132.232 | 129.662 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -174.751 | 407.583 | 420.577 | 443.293 | -163.356 | -1.369 | -63.403 | 180.546 | -1.524 | 80.355 | 22.773 | 36.723 | 27.367 |
| Other Non Cash Items
| 1,296.236 | -321.382 | -503.582 | -487.467 | -342.338 | -151.026 | -223.445 | -77.473 | -108.992 | -45.51 | -179.73 | -257.518 | -98.746 |
| Operating Cash Flow
| 581.936 | 998.367 | 712.049 | 859.207 | 133.641 | 607.93 | 152.543 | 473.259 | 240.755 | 379.004 | 50.356 | 42.581 | 62.51 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -144.475 | -164.949 | -253.373 | -308.882 | -131.963 | -99.166 | -193.284 | -266.001 | -32.468 | -73.181 | -61.706 | -49.905 | -15.647 |
| Acquisitions Net
| 9.575 | 91.072 | -6.579 | -134.901 | 11.53 | -37.778 | -190.187 | 1.75 | 0.21 | 0 | 0 | 0 | -1.469 |
| Purchases Of Investments
| -130.183 | -241.607 | -212.202 | -233.018 | -131.492 | -252.414 | -95.565 | -14.065 | -32 | 0 | 0 | 0 | -4.425 |
| Sales Maturities Of Investments
| 25.65 | 26.003 | 34.199 | 48.476 | 35.068 | 33.617 | 1 | 26.815 | 10.511 | 0 | 0 | 0 | 9.406 |
| Other Investing Activites
| -352.843 | 91.565 | -1.179 | 5.274 | 41.176 | 35.281 | -29.456 | -100.059 | -9.111 | -37.182 | 8.898 | -54.124 | -1.53 |
| Investing Cash Flow
| -592.276 | -197.916 | -439.134 | -623.051 | -175.681 | -320.46 | -507.492 | -380.125 | -73.579 | -110.363 | -52.808 | -104.029 | -13.665 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -351.013 | -545.556 | -531.158 | -646.971 | -265.052 | -336.11 | -273.118 | -161.301 | -146.242 | -119.368 | -92.72 | -182.52 | -120.502 |
| Common Stock Issued
| 0 | 528.834 | 426.47 | 89.83 | 593.71 | 349.43 | 646.975 | 20 | 1.125 | 25.377 | 2 | 242.783 | 4.299 |
| Common Stock Repurchased
| 0 | -0.248 | -0.431 | -57.088 | -111.14 | 167 | -0.076 | -0.071 | 265 | -0.202 | 0 | 0 | 0 |
| Dividends Paid
| -202.1 | -100.987 | -88.001 | -63.158 | -57.417 | -55.912 | -41.713 | -33.521 | -28.614 | -21.181 | -23.51 | 0 | 0 |
| Other Financing Activities
| -14.96 | 15.199 | 4.835 | 775.293 | -92.322 | 17.616 | 486.665 | 149.499 | -0.001 | 130.235 | 100 | 135.2 | 170 |
| Financing Cash Flow
| 133.95 | -102.758 | -188.285 | 97.906 | 67.779 | 142.024 | 818.733 | -25.394 | 91.268 | 14.861 | -14.23 | 195.463 | 53.797 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 20.225 | -6.048 | 14.178 | 25.909 | 2.601 | -5.257 | -0.46 | -19.856 | -0.752 | 3.983 | 11.315 | 7.293 | -0.089 |
| Net Change In Cash
| 143.836 | 691.643 | 98.807 | 359.972 | 159.677 | 444.885 | 463.325 | 47.883 | 257.692 | 287.487 | -5.368 | 141.308 | 102.553 |
| Cash At End Of Period
| 3,506.468 | 3,362.632 | 2,670.989 | 2,572.182 | 2,212.21 | 2,052.533 | 1,607.648 | 1,144.323 | 1,096.44 | 838.748 | 551.261 | 556.629 | 415.321 |