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BRONCO BILLY Co.,LTD. (3091.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,890.00+5.00 (+0.13%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,342,383
1,003,179
687,138
955,192
-588,143
Depreciation & amortization
-
874,939
825,125
783,453
820,392
Change in working capital
-
33,796
176,239
-63,676
-217,774
Inventory
-
-116,645
-244,072
-16,102
301,264
Other working capital
-
1,473,516
567,929
600,502
-413,897
Other non-cash items
-
169,625
-299,004
-1,428,061
-162,368
Net cash provided by operating activites
-
2,545,766
1,621,218
2,421,584
-57,912
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,072,250
-1,053,289
-1,821,082
-355,985
Acquisitions, net
-
-
-121,163
0
-
Purchases of investments
-
-1,799
-3,672
-3,697
-15,734
Sales/Maturities of investments
-
-
15,809
24,614
-
Other investing activites
-
-14,094
-50,289
-18,221
18,111
Net cash used for investing activites
-
-1,087,958
-1,440,824
-1,818,386
-351,051
Net change in cash
-
831,270
-5,936,381
1,123,428
4,349,210
Cash at beginning of period
-
5,657,513
11,593,895
10,470,467
6,121,257
Cash at end of period
-
6,623,588
5,657,513
11,593,895
10,470,467
Free Cash Flow
Operating Cash Flow
-
2,545,766
1,621,218
2,421,584
-57,912
Capital Expenditure
-
-1,072,250
-1,053,289
-1,821,082
-355,985
Free Cash Flow
-
1,473,516
567,929
600,502
-413,897