BPLATS,Inc.
TSE:4381.T
750 (JPY) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -98.013 | 175.998 | 14.582 | 24.333 | -174.283 | 4.799 | 51.764 | -29.215 | 15.929 |
| Depreciation & Amortization
| 184.047 | 124.072 | 235.044 | 221.329 | 154.647 | 101.579 | 68.489 | 49.545 | 43.195 |
| Deferred Income Tax
| 0 | -9.852 | -36.61 | 7.599 | -8.589 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.882 | 14.952 | 17.668 | 14.792 | 12.152 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.71 | -24.67 | -1.002 | -50.046 | 64.719 | 4.736 | -20.117 | -33.181 | 20.552 |
| Accounts Receivables
| 8.974 | -41 | 15 | -48 | 47 | 23.063 | -61.74 | -29.733 | 16.486 |
| Inventory
| 0.111 | 0.203 | -0.042 | 0.566 | 0.269 | -1.124 | 0.014 | 16.89 | -16.389 |
| Accounts Payables
| -3.347 | 0.823 | 6.718 | -3.223 | 2.411 | -1.441 | 1.36 | -14.735 | 3.204 |
| Other Working Capital
| 9.972 | 15.304 | -22.678 | 0.611 | 15.039 | -15.762 | -20.131 | -50.071 | 36.941 |
| Other Non Cash Items
| 377.588 | 52.449 | -26.716 | 48.231 | -14.912 | -23.66 | 6.692 | -1.284 | 0.449 |
| Operating Cash Flow
| 116.976 | 332.949 | 202.966 | 266.238 | 33.734 | 87.454 | 106.828 | -14.135 | 80.125 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -331.615 | -303.343 | -300.541 | -220.241 | -275.923 | -287.893 | -96.898 | -85.1 | -58.696 |
| Acquisitions Net
| 10 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 1.344 |
| Purchases Of Investments
| 0 | -50 | 0 | 0 | -9.532 | 0 | -0.441 | -1.632 | -1.358 |
| Sales Maturities Of Investments
| 0.532 | 0 | 0 | 0 | -14.7 | 0 | 0 | 0.875 | 0.3 |
| Other Investing Activites
| -316 | -0.001 | -0.001 | -216 | 6.883 | 0.44 | -0.441 | -0.757 | -1.059 |
| Investing Cash Flow
| -321.083 | -353.344 | -300.542 | -220.241 | -278.572 | -287.453 | -97.339 | -85.857 | -58.411 |
| Financing Activities: | |||||||||
| Debt Repayment
| -82.53 | -228.07 | -496.949 | -243.344 | -133.309 | -65.762 | -113.397 | -50.772 | -11.495 |
| Common Stock Issued
| 13.103 | 2.412 | 7.174 | 11.574 | 2.388 | 260.827 | 99.6 | 0 | 0 |
| Common Stock Repurchased
| -0.184 | 0 | -0.204 | -0.087 | -0.039 | -1.309 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.191 | 350 | 1,040 | 411 | 794.699 | 299.999 | 40.725 | 150 | 60 |
| Financing Cash Flow
| 86.258 | 124.342 | 60.021 | -51.857 | 273.739 | 343.755 | 26.928 | 99.228 | 48.505 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -117.848 | 103.948 | -37.555 | -5.86 | 28.901 | 143.757 | 36.416 | -0.764 | 70.219 |
| Cash At End Of Period
| 232.212 | 350.06 | 246.112 | 283.667 | 289.527 | 260.626 | 116.869 | 80.453 | 81.217 |