BCC Co., Ltd.
TSE:7376.T
1580 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 60.684 | 44.548 | 113.004 | 45.074 | 36.32 |
| Depreciation & Amortization
| 5.179 | 2.997 | 2.729 | 3.383 | 4.549 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.667 | -11.064 | -8.485 | 32.874 | 10.205 |
| Accounts Receivables
| -3.112 | -7.433 | -5.105 | -5.586 | -1.225 |
| Inventory
| 0.987 | 0.684 | 1.656 | 5.49 | 3.673 |
| Accounts Payables
| -3.265 | 3.672 | -4.12 | 4.885 | 0.307 |
| Other Working Capital
| 12.057 | -7.987 | -0.916 | 28.085 | 7.45 |
| Other Non Cash Items
| 15.644 | -37.108 | 27.904 | -19.182 | 16.908 |
| Operating Cash Flow
| 88.174 | -0.627 | 135.152 | 62.149 | 67.982 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -30.775 | -5.851 | -2.139 | -11.519 | -2.737 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.03 | -18 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 20.009 |
| Other Investing Activites
| -3.911 | 0 | 0 | 1.299 | -4.281 |
| Investing Cash Flow
| -44.716 | -23.851 | -2.139 | -10.22 | 12.991 |
| Financing Activities: | |||||
| Debt Repayment
| -35.566 | -29.05 | -55.702 | -34.756 | -65.997 |
| Common Stock Issued
| 3.961 | 5.522 | 283.739 | 0 | 0 |
| Common Stock Repurchased
| -15.03 | -0.05 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 50 | 29.999 | -10.75 | 0 | 20 |
| Financing Cash Flow
| 3.365 | 6.421 | 217.287 | -34.756 | -45.997 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 46.824 | -18.057 | 350.3 | 17.173 | 34.977 |
| Cash At End Of Period
| 643.425 | 596.601 | 614.658 | 264.358 | 247.185 |