BuySell Technologies Co.,Ltd.
TSE:7685.T
2627 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,453.346 | 3,672.955 | 2,165.935 | 881.532 | 793.137 | 471.597 | 326.074 |
| Depreciation & Amortization
| 1,045.742 | 564.816 | 394.201 | 178.311 | 101.043 | 63.089 | 75.781 |
| Deferred Income Tax
| 0 | 0 | -366.844 | -280.823 | 0 | 0 | 0 |
| Stock Based Compensation
| 152.72 | 80.526 | 56.835 | 17.421 | 0 | 0 | 0 |
| Change In Working Capital
| -869.778 | -214.659 | -210.784 | -494.543 | 259.011 | -181.701 | -205.03 |
| Accounts Receivables
| -79.334 | 42.293 | -98.926 | -58.895 | -5.641 | -26.123 | -27.064 |
| Inventory
| -1,244.617 | -624.343 | -279.371 | -430.743 | -56.599 | -130.223 | -118.188 |
| Accounts Payables
| 55.301 | -10.345 | 11.469 | 2.649 | -2.953 | 4.253 | 1.933 |
| Other Working Capital
| 398.872 | 377.736 | 156.044 | -7.554 | 324.204 | -51.478 | -86.842 |
| Other Non Cash Items
| -543.2 | -1,133.815 | 42.108 | 123.601 | -36.865 | -26.764 | 25.248 |
| Operating Cash Flow
| 1,238.83 | 2,969.823 | 2,081.451 | 425.499 | 1,116.326 | 326.221 | 222.073 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,184.867 | -550.859 | -425.76 | -364.288 | -223.26 | -122.457 | -38.638 |
| Acquisitions Net
| -246.994 | -1,595.341 | 0 | -1,812.821 | 2.631 | 0.275 | 12.162 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -50 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 45 |
| Other Investing Activites
| -180.986 | -202.867 | -23.906 | -107.939 | -30.751 | -52.015 | -1.149 |
| Investing Cash Flow
| -1,612.847 | -2,349.067 | -449.666 | -2,285.048 | -251.38 | -174.472 | -32.625 |
| Financing Activities: | |||||||
| Debt Repayment
| 2,330.889 | 1,641.662 | -439.783 | 2,340.964 | -633.114 | 356.186 | -142.867 |
| Common Stock Issued
| 9.887 | 145.164 | 79.28 | 79.702 | 1,097.071 | 2.939 | 0 |
| Common Stock Repurchased
| -1,004.894 | -0.268 | 0 | -0.121 | 0 | 0 | 0 |
| Dividends Paid
| -291.388 | -198.388 | -105.797 | -100.834 | -66 | -45 | 0 |
| Other Financing Activities
| 7.259 | 0.278 | -12.38 | -15.138 | -33.194 | -13.985 | -0.001 |
| Financing Cash Flow
| 1,051.753 | 1,588.448 | -478.68 | 2,304.573 | 364.763 | 300.14 | -142.868 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 677.738 | 2,209.204 | 1,153.104 | 445.024 | 1,229.71 | 451.889 | 46.58 |
| Cash At End Of Period
| 7,682.975 | 7,005.237 | 4,796.033 | 3,642.929 | 3,197.905 | 1,968.195 | 1,516.306 |