BroadBand Tower, Inc. (TYO:3776)
Japan
· Delayed Price · Currency is JPY 154.00
-2.00 (-1.28%)
Feb 27, 2025, 3:30 PM JST
BroadBand Tower Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 471 | -215 | -90 | -388 | 391 | Upgrade
|
| Depreciation & Amortization | 1,163 | 1,257 | 1,552 | 1,461 | 1,466 | Upgrade
|
| Loss (Gain) From Sale of Assets | 196 | 4 | 1,267 | 110 | 111 | Upgrade
|
| Loss (Gain) From Sale of Investments | 169 | 52 | -1,225 | 605 | 50 | Upgrade
|
| Loss (Gain) on Equity Investments | -17 | 4 | 21 | - | - | Upgrade
|
| Other Operating Activities | 69 | -93 | -143 | -165 | -92 | Upgrade
|
| Change in Accounts Receivable | 183 | -237 | 294 | -189 | 145 | Upgrade
|
| Change in Inventory | 1 | -46 | 309 | -184 | 34 | Upgrade
|
| Change in Accounts Payable | 179 | 157 | 66 | -6 | 182 | Upgrade
|
| Change in Other Net Operating Assets | 347 | -146 | -323 | 351 | -3 | Upgrade
|
| Operating Cash Flow | 2,761 | 737 | 1,728 | 1,595 | 2,284 | Upgrade
|
| Operating Cash Flow Growth | 274.63% | -57.35% | 8.34% | -30.17% | 62.45% | Upgrade
|
| Capital Expenditures | -548 | -804 | -1,183 | -1,097 | -516 | Upgrade
|
| Cash Acquisitions | - | - | - | -320 | - | Upgrade
|
| Divestitures | - | 146 | 75 | 229 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -33 | -43 | -92 | -101 | Upgrade
|
| Investment in Securities | -27 | 106 | 1,228 | -170 | -351 | Upgrade
|
| Other Investing Activities | -1 | -10 | 224 | 31 | -16 | Upgrade
|
| Investing Cash Flow | -585 | -595 | 301 | -1,419 | -984 | Upgrade
|
| Long-Term Debt Issued | 300 | 200 | 951 | - | - | Upgrade
|
| Total Debt Issued | 300 | 200 | 951 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,005 | -1,082 | -1,146 | -1,340 | -1,320 | Upgrade
|
| Total Debt Repaid | -1,005 | -1,082 | -1,146 | -1,340 | -1,320 | Upgrade
|
| Net Debt Issued (Repaid) | -705 | -882 | -195 | -1,340 | -1,320 | Upgrade
|
| Issuance of Common Stock | - | - | 13 | - | - | Upgrade
|
| Dividends Paid | -123 | -123 | -122 | -120 | -121 | Upgrade
|
| Other Financing Activities | 91 | 9 | -258 | 697 | 359 | Upgrade
|
| Financing Cash Flow | -737 | -996 | -562 | -763 | -1,082 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 4 | -4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | Upgrade
|
| Net Cash Flow | 1,438 | -854 | 1,467 | -583 | 213 | Upgrade
|
| Free Cash Flow | 2,213 | -67 | 545 | 498 | 1,768 | Upgrade
|
| Free Cash Flow Growth | - | - | 9.44% | -71.83% | - | Upgrade
|
| Free Cash Flow Margin | 16.49% | -0.51% | 3.86% | 3.21% | 11.00% | Upgrade
|
| Free Cash Flow Per Share | 35.56 | -1.09 | 8.93 | 8.31 | 29.57 | Upgrade
|
| Cash Interest Paid | 33 | 37 | 42 | 48 | 56 | Upgrade
|
| Cash Income Tax Paid | -57 | 95 | 160 | 167 | 92 | Upgrade
|
| Levered Free Cash Flow | 1,900 | -25.25 | 1,150 | 113.75 | 1,346 | Upgrade
|
| Unlevered Free Cash Flow | 1,921 | -2.13 | 1,176 | 143.75 | 1,381 | Upgrade
|
| Change in Net Working Capital | -897 | 369 | -1,076 | 162 | -204 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.