Betrend Corporation
TSE:4020.T
698 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 66 | 146.438 | 88.959 | 105.925 | 53.574 | 16.755 |
| Depreciation & Amortization
| 51 | 55.293 | 62.043 | 58.478 | 62.66 | 54.153 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44 | 17.187 | -31.853 | 9.173 | -4.409 | 20.835 |
| Accounts Receivables
| -19 | 21.41 | -33.82 | -8.827 | -13.637 | 9.746 |
| Inventory
| 1 | -3.703 | 2.66 | -0.715 | -0.96 | -0.854 |
| Accounts Payables
| -3.907 | -15.24 | 21.233 | 1.739 | -2.892 | 9.973 |
| Other Working Capital
| -26 | 14.72 | -21.926 | 16.976 | 13.08 | 21.689 |
| Other Non Cash Items
| -28 | -10.223 | -32.253 | -3.805 | -20.594 | -18.388 |
| Operating Cash Flow
| 45 | 208.695 | 86.896 | 169.771 | 91.231 | 73.355 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2 | -43.636 | -57.525 | -60.322 | -58.679 | -59.057 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -50 | -0.659 | -89.364 | -0.938 | -0.001 | -0.219 |
| Investing Cash Flow
| -52 | -44.295 | -146.889 | -61.26 | -58.68 | -59.276 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -9.452 | -16.668 | -18.478 | -4.252 | -26.616 |
| Common Stock Issued
| 2.364 | 5.974 | 70.474 | 205.799 | 0 | 0 |
| Common Stock Repurchased
| -22 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.52 | 0 | 0 | -2.232 | 0 | 0 |
| Financing Cash Flow
| -20 | -3.478 | 53.806 | 185.089 | -4.252 | -26.616 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.275 | 0.14 | -0.06 | 0.001 | -0.068 |
| Net Change In Cash
| -27.443 | 161.197 | -6.046 | 293.541 | 28.301 | -12.606 |
| Cash At End Of Period
| 568.485 | 595.928 | 434.731 | 440.777 | 147.236 | 118.935 |