BroadBand Tower, Inc. (TYO:3776)
Japan
· Delayed Price · Currency is JPY 188.00
-1.00 (-0.53%)
Jan 31, 2025, 10:36 AM JST
BroadBand Tower Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -215 | -90 | -388 | 391 | -660 | Upgrade
|
| Depreciation & Amortization | - | 1,257 | 1,552 | 1,461 | 1,466 | 1,192 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | 1,267 | 110 | 111 | 185 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 52 | -1,225 | 605 | 50 | 87 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4 | 21 | - | - | - | Upgrade
|
| Other Operating Activities | - | -93 | -143 | -165 | -92 | 4 | Upgrade
|
| Change in Accounts Receivable | - | -237 | 294 | -189 | 145 | -395 | Upgrade
|
| Change in Inventory | - | -46 | 309 | -184 | 34 | -34 | Upgrade
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| Change in Accounts Payable | - | 157 | 66 | -6 | 182 | 829 | Upgrade
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| Change in Other Net Operating Assets | - | -146 | -323 | 351 | -3 | 198 | Upgrade
|
| Operating Cash Flow | - | 737 | 1,728 | 1,595 | 2,284 | 1,406 | Upgrade
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| Operating Cash Flow Growth | - | -57.35% | 8.34% | -30.17% | 62.45% | - | Upgrade
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| Capital Expenditures | - | -804 | -1,183 | -1,097 | -516 | -2,951 | Upgrade
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| Cash Acquisitions | - | - | - | -320 | - | - | Upgrade
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| Divestitures | - | 146 | 75 | 229 | - | -15 | Upgrade
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| Sale (Purchase) of Intangibles | - | -33 | -43 | -92 | -101 | -879 | Upgrade
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| Investment in Securities | - | 106 | 1,228 | -170 | -351 | -469 | Upgrade
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| Other Investing Activities | - | -10 | 224 | 31 | -16 | -135 | Upgrade
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| Investing Cash Flow | - | -595 | 301 | -1,419 | -984 | -4,449 | Upgrade
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| Long-Term Debt Issued | - | 200 | 951 | - | - | 1,650 | Upgrade
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| Total Debt Issued | - | 200 | 951 | - | - | 1,650 | Upgrade
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| Long-Term Debt Repaid | - | -1,082 | -1,146 | -1,340 | -1,320 | -2,106 | Upgrade
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| Total Debt Repaid | - | -1,082 | -1,146 | -1,340 | -1,320 | -2,106 | Upgrade
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| Net Debt Issued (Repaid) | - | -882 | -195 | -1,340 | -1,320 | -456 | Upgrade
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| Issuance of Common Stock | - | - | 13 | - | - | 1,794 | Upgrade
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| Dividends Paid | - | -123 | -122 | -120 | -121 | -109 | Upgrade
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| Other Financing Activities | - | 9 | -258 | 697 | 359 | 359 | Upgrade
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| Financing Cash Flow | - | -996 | -562 | -763 | -1,082 | 1,588 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 4 | -4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 118 | Upgrade
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| Net Cash Flow | - | -854 | 1,467 | -583 | 213 | -1,337 | Upgrade
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| Free Cash Flow | - | -67 | 545 | 498 | 1,768 | -1,545 | Upgrade
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| Free Cash Flow Growth | - | - | 9.44% | -71.83% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.51% | 3.86% | 3.21% | 11.00% | -10.54% | Upgrade
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| Free Cash Flow Per Share | - | -1.09 | 8.93 | 8.31 | 29.57 | -27.65 | Upgrade
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| Cash Interest Paid | - | 37 | 42 | 48 | 56 | 67 | Upgrade
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| Cash Income Tax Paid | - | 95 | 160 | 167 | 92 | -38 | Upgrade
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| Levered Free Cash Flow | - | -25.25 | 1,150 | 113.75 | 1,346 | -3,058 | Upgrade
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| Unlevered Free Cash Flow | - | -2.13 | 1,176 | 143.75 | 1,381 | -3,017 | Upgrade
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| Change in Net Working Capital | -752 | 369 | -1,076 | 162 | -204 | 189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.