Bushiroad Inc.
TSE:7803.T
339 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3,442.587 | 4,873.283 | 2,759.005 | 3,024.24 | 2,908.92 | 306.951 |
| Depreciation & Amortization
| 733.615 | 530.358 | 386.021 | 255.417 | 268.215 | 201.067 |
| Deferred Income Tax
| -326.893 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 155.903 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,304.022 | 1,804.492 | -1,210.085 | 778.84 | -69.733 | -840.602 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -205.742 | 129.653 | -449.482 | 613.578 | -1,040.56 | -276.634 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,098.28 | 1,674.839 | -760.603 | 165.262 | 970.827 | -563.968 |
| Other Non Cash Items
| -1,046.59 | -339.206 | -1,198.015 | -1,892.978 | 157.48 | -637.853 |
| Operating Cash Flow
| 1,981.493 | 6,868.927 | 736.926 | 2,165.519 | 3,264.882 | -970.437 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 5.73 | 0 | -17.685 | 0 | 0 | 0 |
| Acquisitions Net
| -106.972 | 0 | -132.946 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,659.168 | -6,154.388 | -3,596.383 | -1,279.991 | -161.225 | -84.022 |
| Sales Maturities Of Investments
| 4,028.971 | 3,857.41 | 2,177.909 | 666.719 | 14.535 | 212.234 |
| Other Investing Activites
| -1,533.24 | -2,140.844 | -437.061 | -736.567 | -1,293.62 | -318.857 |
| Investing Cash Flow
| -2,270.409 | -4,437.822 | -2,006.166 | -1,349.839 | -1,440.31 | -190.645 |
| Financing Activities: | ||||||
| Debt Repayment
| -5,523.036 | -4,547.16 | -3,204.434 | -1,141.969 | -1,110.439 | -1,010.185 |
| Common Stock Issued
| 63.62 | 126.15 | 674.535 | 3,651.48 | 0 | 1,906.819 |
| Common Stock Repurchased
| -0.573 | -2,023.028 | -324.679 | 0 | 0 | 0 |
| Dividends Paid
| -290.769 | 0 | -11,800 | 0 | 0 | 0 |
| Other Financing Activities
| 6,467.395 | 4,148.094 | 23,553.212 | 1,819.15 | 2,079.668 | 1,482.312 |
| Financing Cash Flow
| 716.637 | -2,295.944 | 8,898.634 | 4,328.661 | 969.229 | 2,378.946 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 70.328 | 521.266 | -43.578 | -25.393 | 21.314 | 15.704 |
| Net Change In Cash
| 498.049 | 656.428 | 7,585.817 | 5,118.947 | 2,815.117 | 1,233.569 |
| Cash At End Of Period
| 23,600.926 | 23,102.877 | 20,152.398 | 12,566.581 | 7,447.634 | 4,632.517 |