B-Lot Company Limited
TSE:3452.T
1331 (JPY) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3,298 | 2,454 | 1,398 | 527 | 3,525.279 | 2,826.153 | 1,800.086 | 874.61 | 655.414 | 295.143 | 182.503 |
| Depreciation & Amortization
| 306 | 127 | 130 | 118 | 99.243 | 64.522 | 65.105 | 79.244 | 67.917 | 12.957 | 19.635 |
| Deferred Income Tax
| 0 | 0 | -1,323 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23 | 52 | 99 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,118 | -6,238 | -605 | -7,174 | -6,692.53 | -3,296.572 | 726.913 | -5,044.228 | -2,285.185 | -2,023.436 | -1,003.495 |
| Accounts Receivables
| -15 | -119 | 6 | -28 | 19.228 | 24.316 | -1.732 | -25.896 | -19.08 | 0 | 0 |
| Inventory
| -163 | -6,493 | -2,608 | -7,021 | -5,403.115 | -3,143.54 | 954.666 | -5,108.402 | -2,662.1 | -1,716.609 | -1,114.132 |
| Accounts Payables
| 0 | 119 | -6 | 28 | -19.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,296 | 255 | 2,003 | -153 | -1,289.415 | -153.032 | -227.753 | 64.174 | 376.915 | -306.827 | 110.637 |
| Other Non Cash Items
| 269 | -445 | 599 | -593 | -989.324 | -823.377 | -59.58 | -345.837 | -119.054 | -86.789 | -57.839 |
| Operating Cash Flow
| 5,014 | -4,050 | 298 | -7,122 | -4,057.332 | -1,229.274 | 2,532.524 | -4,436.211 | -1,680.908 | -1,802.125 | -859.196 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -134 | -45 | -131 | -99 | -580.721 | -163.588 | -16.329 | -79.93 | -1,344.524 | -2.945 | -15.547 |
| Acquisitions Net
| 0 | -1,946 | -221 | -109 | -375 | -28.188 | -517.158 | -662.405 | 0 | 0 | 0 |
| Purchases Of Investments
| -18 | -29 | -119 | -33 | -894.144 | -119.936 | -1.44 | -664.413 | -79.273 | -1.44 | -1.44 |
| Sales Maturities Of Investments
| 35 | 16 | 532 | 742 | 46.177 | 89.134 | -309.177 | 4.2 | 4.2 | 0 | 0 |
| Other Investing Activites
| 39 | 24 | 199 | -69 | -269.992 | 33.037 | -17.243 | -177.977 | 182.345 | -216.058 | -5.713 |
| Investing Cash Flow
| -78 | -1,980 | 260 | 432 | -2,073.68 | -189.541 | -861.347 | -922.32 | -1,241.452 | -220.443 | -22.7 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4,005 | 4,055 | 550 | 12,284 | 6,858 | 2,616.132 | 782.042 | 5,917.582 | 2,974.33 | 2,128.776 | 1,043.858 |
| Common Stock Issued
| 31 | 0 | 1,872 | 43 | 20 | 157.957 | 2.046 | 23.179 | 1,044.227 | 444.844 | 85.2 |
| Common Stock Repurchased
| -300 | 0 | -99 | 0 | 0 | 0 | -0.232 | -223.466 | 0 | -90 | 0 |
| Dividends Paid
| -389 | -292 | -240 | -478 | -394.402 | -150.104 | -65.163 | 0 | 0 | -3.15 | 0 |
| Other Financing Activities
| -21 | -1 | -1 | -2 | -13.63 | 7.187 | -0.001 | 0 | 0.797 | -17.505 | -0.001 |
| Financing Cash Flow
| -4,684 | 3,762 | 2,082 | 11,847 | 6,470.37 | 2,631.172 | 718.692 | 5,717.295 | 4,019.354 | 2,462.965 | 1,129.057 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 9 | 14 | 16 | -7 | -5.842 | -3.269 | 2.565 | -0.12 | -2.21 | -0.002 | 0 |
| Net Change In Cash
| 423 | -2,253 | 617 | 5,150 | 343.238 | 1,209.086 | 2,392.435 | 358.642 | 1,094.783 | 440.395 | 247.161 |
| Cash At End Of Period
| 10,342 | 9,919 | 12,172 | 11,555 | 6,405.931 | 6,062.693 | 4,853.607 | 2,461.172 | 2,102.53 | 1,007.747 | 567.352 |