Beaglee Inc.
TSE:3981.T
1320 (JPY) • At close November 12, 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
| 689.204 | 1,442.77 | 1,077.156 | 864.115 | 812.488 | 504.374 | 1,101.958 | 748.498 | 571.307 | 74.16 |
| Depreciation & Amortization
| 1,013.851 | 1,092.186 | 1,142.415 | 633.2 | 422.559 | 366.954 | 408.949 | 472.112 | 539.832 | 667.061 |
| 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
| 170.849 | 256.513 | 74.234 | -510.844 | 553.603 | -87.429 | 112.57 | -248.96 | 178.658 | -235.261 |
| Accounts Receivables
| 346.554 | -7.15 | 61.903 | -649.084 | 270.811 | 34.853 | 156.755 | -346.43 | -126.108 | 0 |
| Inventory
| 0 | -84.46 | 0.91 | 1.26 | -1.466 | -0.434 | -2.311 | 0 | 0 | 0 |
| Accounts Payables
| 126.484 | 253.638 | 113.773 | 659.382 | 95.172 | 160.889 | -51.185 | 233.958 | 87.8 | 0 |
| Other Working Capital
| -302.189 | 94.485 | -102.352 | -522.402 | 189.086 | -86.995 | 114.881 | -114.711 | 301.471 | 0 |
| Other Non Cash Items
| -14.189 | -412.156 | -719.591 | -84.947 | -102.909 | -473.097 | -287.772 | -507.583 | 80.361 | -509.716 |
| Operating Cash Flow
| 1,859.715 | 2,379.313 | 1,574.214 | 901.524 | 1,685.741 | 310.802 | 1,335.705 | 464.067 | 1,370.158 | -3.756 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -173.697 | -245.098 | -370.939 | -417.524 | -370.073 | -389.083 | -95.052 | -114.328 | -171.417 | -276.975 |
| Acquisitions Net
| 0 | 0 | 0 | -3,479.524 | 0 | -191.02 | 0 | 0 | 4.757 | -5,242.776 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -205.388 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.008 | 0.139 | 40.812 | -41.054 | 1.693 | -55.992 | 15 | -0.001 | 5.455 | 16.499 |
| Investing Cash Flow
| -173.689 | -244.959 | -330.127 | -3,938.102 | -368.38 | -636.095 | -80.052 | -114.329 | -165.962 | -5,503.252 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.115 | 19.856 | 15.083 | 13.802 | 11.989 | 21.226 | 956.895 | 0 | 0 | 2,746.75 |
| Common Stock Repurchased
| 0 | -0.047 | -0.009 | 0 | -0.043 | -376.305 | -0.2 | 0 | 0 | 0 |
| Dividends Paid
| -71.75 | -47.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.874 | 5,066.037 | -4.206 | 8,883.584 | 228.054 | -19.699 | 1,182.896 | 0 | 0 | 4,000 |
| Financing Cash Flow
| -1,078.509 | -1,461.664 | -929.132 | 4,302.386 | -228.054 | -614.778 | -80.409 | -500 | -500 | 5,696.75 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 1.146 | 0 | -0.001 | 0 | -6.806 | 14.165 |
| Net Change In Cash
| 607.517 | 672.69 | 314.954 | 1,265.808 | 1,090.453 | -940.071 | 1,175.243 | -150.262 | 584.76 | 203.905 |
| Cash At End Of Period
| 4,825.497 | 4,217.98 | 3,545.29 | 3,230.336 | 1,964.528 | 874.075 | 1,814.146 | 638.903 | 789.165 | 204.405 |