Bourbon Corporation (TYO:2208)
Japan
· Delayed Price · Currency is JPY 2,675.00
+36.00 (1.36%)
Apr 24, 2025, 3:30 PM JST
Bourbon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 7,284 | 4,303 | 1,778 | 4,721 | 4,377 | 2,733 | Upgrade
|
| Depreciation & Amortization | 5,322 | 4,942 | 4,658 | 4,517 | 4,603 | 4,446 | Upgrade
|
| Loss (Gain) From Sale of Assets | 173 | 273 | 117 | 14 | 425 | 78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -448 | -135 | -59 | 7 | -127 | 58 | Upgrade
|
| Loss (Gain) on Equity Investments | -69 | 11 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1,563 | -748 | -969 | -1,580 | -1,099 | -944 | Upgrade
|
| Change in Accounts Receivable | -748 | -1,053 | -368 | -394 | 79 | 989 | Upgrade
|
| Change in Inventory | -1,916 | -932 | -1,463 | -653 | 498 | -1,349 | Upgrade
|
| Change in Accounts Payable | 1,094 | 2,326 | -856 | 2,079 | -647 | -1,559 | Upgrade
|
| Change in Other Net Operating Assets | -774 | 824 | -721 | -621 | -54 | -1,063 | Upgrade
|
| Operating Cash Flow | 8,355 | 9,811 | 2,117 | 8,090 | 8,055 | 3,389 | Upgrade
|
| Operating Cash Flow Growth | 15.34% | 363.44% | -73.83% | 0.43% | 137.68% | -52.16% | Upgrade
|
| Capital Expenditures | -6,212 | -5,349 | -5,721 | -4,908 | -5,767 | -5,257 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -20 | - | Upgrade
|
| Investment in Securities | 570 | 373 | -760 | -110 | 283 | -211 | Upgrade
|
| Other Investing Activities | -94 | -319 | -258 | -103 | -131 | -137 | Upgrade
|
| Investing Cash Flow | -5,736 | -5,295 | -6,739 | -5,121 | -5,635 | -5,605 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,000 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3,099 | - | 199 | - | Upgrade
|
| Total Debt Issued | - | - | 5,099 | - | 199 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,500 | Upgrade
|
| Long-Term Debt Repaid | - | -310 | -252 | -210 | -300 | -250 | Upgrade
|
| Total Debt Repaid | -810 | -310 | -252 | -210 | -300 | -1,750 | Upgrade
|
| Net Debt Issued (Repaid) | -810 | -310 | 4,847 | -210 | -101 | -1,750 | Upgrade
|
| Issuance of Common Stock | 356 | - | - | - | - | - | Upgrade
|
| Dividends Paid | -768 | -636 | -612 | -600 | -566 | -528 | Upgrade
|
| Other Financing Activities | -207 | -235 | -265 | -275 | -265 | -222 | Upgrade
|
| Financing Cash Flow | -1,429 | -1,181 | 3,970 | -1,085 | -932 | -2,500 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35 | 58 | 42 | 131 | 31 | -38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | 1,224 | 3,392 | -609 | 2,014 | 1,518 | -4,755 | Upgrade
|
| Free Cash Flow | 2,143 | 4,462 | -3,604 | 3,182 | 2,288 | -1,868 | Upgrade
|
| Free Cash Flow Growth | 46.48% | - | - | 39.07% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.93% | 4.30% | -3.70% | 3.37% | 1.93% | -1.59% | Upgrade
|
| Free Cash Flow Per Share | 89.14 | 185.73 | -150.02 | 132.45 | 95.24 | -77.76 | Upgrade
|
| Cash Interest Paid | 20 | 13 | 8 | 4 | 5 | 8 | Upgrade
|
| Cash Income Tax Paid | 1,561 | 749 | 968 | 1,583 | 1,102 | 945 | Upgrade
|
| Levered Free Cash Flow | 1,412 | 4,632 | -3,167 | 3,391 | 144.25 | -1,081 | Upgrade
|
| Unlevered Free Cash Flow | 1,424 | 4,640 | -3,162 | 3,393 | 147.38 | -1,076 | Upgrade
|
| Change in Net Working Capital | 1,904 | -2,683 | 3,091 | -1,225 | 1,283 | 2,079 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.