Baroque Japan Limited
TSE:3548.T
761 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 945 | 1,072 | 2,574 | 836 | 4,446 | 2,944 | 2,435 | 5,474 | 6,083 | -2,340 |
| Depreciation & Amortization
| 862 | 724 | 811 | 945 | 926 | 909 | 814 | 946 | 746 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,209 | 280 | -1,397 | -641 | -958 | -321 | -1,052 | -15 | -1,970 | 0 |
| Accounts Receivables
| -1,381 | 1,333 | -81 | -474 | -283 | 190 | -1,499 | -171 | -781.045 | 0 |
| Inventory
| 441 | -348 | -621 | 239 | 274 | -929 | 587 | 231 | -1,187 | 0 |
| Accounts Payables
| -790 | -551 | -790 | 458 | -1,366 | 27 | -301 | -21 | 461.547 | 0 |
| Other Working Capital
| 521 | -154 | 95 | -864 | 417 | 391 | -1,639 | -246 | -783 | 0 |
| Other Non Cash Items
| 4,418 | -35 | 7 | -998 | -821 | 3,736 | -1,474 | -3,184 | -1,235 | 2,340 |
| Operating Cash Flow
| 1,562 | 2,041 | 1,995 | 142 | 3,593 | 4,738 | 723 | 3,221 | 3,624 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2,805 | -1,232 | -842 | -959 | -1,114 | -863 | -613 | -1,167 | -348 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.842 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385 | -530.244 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 295.884 | 0 |
| Other Investing Activites
| -63 | -41 | 19 | 39 | 29 | -131 | -78 | -273 | -274 | 0 |
| Investing Cash Flow
| -2,870 | -1,273 | -823 | -920 | -1,085 | -995 | -691 | -1,440 | -622 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -52 | -5,000 | -3,125 | -3,982 | -2,901 | -2,698 | -5,373 | -5,666 | -9,746 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -5 | 286 | 373 | 7,907 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -497 | -1 | -263 | 0 | 0 | 0 |
| Dividends Paid
| -1,376 | -1,376 | -1,158 | -1,374 | -1,391 | -1,377 | -355 | 0 | 0 | 0 |
| Other Financing Activities
| -52 | 4,995 | 1,995 | 5,971 | -59 | -163 | 7,056 | 5,523 | 8,546 | 0 |
| Financing Cash Flow
| -1,428 | -1,381 | -2,288 | 615 | -4,853 | -3,953 | 1,438 | 7,764 | -1,200 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 172 | 346 | 202 | -46 | -25 | -26.769 | -36 | -81 | -27 | 0 |
| Net Change In Cash
| -2,563 | -266 | -914 | -209 | -2,371 | -239 | 1,434 | 9,464 | 1,774 | 0 |
| Cash At End Of Period
| 12,181 | 14,744 | 15,010 | 15,924 | 16,133 | 18,504 | 18,743 | 17,309 | 7,845 | 0 |