B&P
7804.TB&P Co.,Ltd. Price (7804.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,314,510
(0.3182)%Cash Flow Statement
B&P Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 311.12M
+0% |
211.58M
-32% |
268.83M
+27% |
353.57M
+32% |
300.00M
-15% |
550.35M
+83% |
|||||||||||||
| Depreciation And Amortiz... | 99.63M | 69.37M | 54.33M | 60.01M | 58.43M | 71.55M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 9.01M | 212.01M | -90,897,000.00 | -143,153,000.00 | 14.68M | -42,642,000.00 | |||||||||||||
| Accounts Payables | -39,416,000.00 | -61,313,000.00 | 12.22M | 58.69M | 10.83M | 0.00 | |||||||||||||
| Inventory | 54.24M | -5,089,000.00 | 9.41M | -4,602,000.00 | -11,760,000.00 | -17,297,000.00 | |||||||||||||
| Other Working Capital | 61.09M | -86,442,000.00 | 10.39M | 42.37M | 49.44M | 15.05M | |||||||||||||
| Other Non-Cash Items | 119.24M | -17,137,000.00 | 14.47M | -21,347,000.00 | -15,928,000.00 | -134,931,000.00 | |||||||||||||
| Net Cash Provided By Op... | 439.48M
+0% |
265.33M
-40% |
196.42M
-26% |
298.07M
+52% |
405.69M
+36% |
442.08M
+9% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -84,215,000.00 | -29,339,000.00 | -61,569,000.00 | -42,633,000.00 | -64,774,000.00 | -87,126,000.00 | |||||||||||||
| Acquisitions Net | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -4,000.00 | -45,000.00 | -8,759,000.00 | -1,730,000.00 | -327,000.00 | -15,319,000.00 | |||||||||||||
| Net Cash Used For Inv... | -71,218,000.00
+0% |
-29,384,000.00
-59% |
-70,328,000.00
+139% |
-44,363,000.00
-37% |
-65,101,000.00
+47% |
-102,445,000.00
+57% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -23,305,000.00 | 0.00 | -8,851,000.00 | -4,349,000.00 | -490,000.00 | 0.00 | |||||||||||||
| Common Stock Issued | 552.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -10,084,000.00 | -23,815,000.00 | -39,000.00 | |||||||||||||
| Dividends Paid | -100,000,000.00 | -114,406,000.00 | -50,252,000.00 | -70,673,000.00 | -77,541,000.00 | -99,347,000.00 | |||||||||||||
| Other Financing Activities | -1,000.00 | -11,746,000.00 | -1,000.00 | -2,000.00 | -1,000.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 428.69M
+0% |
-126,152,000.00
-129% |
-59,104,000.00
-53% |
-85,108,000.00
+44% |
-101,847,000.00
+20% |
-95,282,000.00
-6% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 796.96M | 109.79M | 66.99M | 168.60M | 238.74M | 244.36M | |||||||||||||
| Cash At Beginning Of Per... | 1.36B | 2.15B | 2.26B | 2.33B | 2.50B | 2.74B | |||||||||||||
| Cash At End Of Period | 2.15B | 2.26B | 2.33B | 2.50B | 2.74B | 2.98B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 439.48M | 265.33M | 196.42M | 298.07M | 405.69M | 442.08M | |||||||||||||
| Capital Expenditure | -84,215,000.00 | -29,339,000.00 | -61,569,000.00 | -42,633,000.00 | -64,774,000.00 | -101,932,000.00 | |||||||||||||
| Free Cash Flow | 355.27M
+0% |
235.99M
-34% |
134.85M
-43% |
255.44M
+89% |
340.92M
+33% |
340.15M
0% |
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