Bleach,
9162.TBleach, Inc. Price (9162.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
25,381,158
(26.5893)%Cash Flow Statement
Bleach, Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 713.74M
+0% |
976.39M
+37% |
2.11B
+116% |
-554,543,000.00
-126% |
|||||||||||||||
| Depreciation And Amortiz... | 15.30M | 29.99M | 33.22M | 36.50M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -269,371,000.00 | -878,334,000.00 | 390.00M | -66,553,000.00 | |||||||||||||||
| Accounts Payables | 247.91M | 318.67M | -192,898,000.00 | -108,103,000.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | -172,790,000.00 | -81,804,000.00 | 221.00M | -466,307,000.00 | |||||||||||||||
| Other Non-Cash Items | 76.44M | 12.53M | -19,963,000.00 | -699,364,000.00 | |||||||||||||||
| Net Cash Provided By Op... | 470.21M
+0% |
60.98M
-87% |
2.26B
+3,605% |
-1,858,366,000.00
-182% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,867,000.00 | -120,801,000.00 | -35,376,000.00 | -13,000,000.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | -42,571,000.00 | -12,671,000.00 | -26,454,000.00 | -17,809,000.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 171.13M | 8.98M | |||||||||||||||
| Other Investing Activities | -89,815,000.00 | 9.41M | 2.01M | -169,889,000.00 | |||||||||||||||
| Net Cash Used For Inv... | -143,253,000.00
+0% |
-124,058,000.00
-13% |
111.31M
-190% |
-191,721,000.00
-272% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 726.78M | 326.78M | 878.18M | -720,000,000.00 | |||||||||||||||
| Common Stock Issued | 25.00M | 0.00 | 0.00 | 6.55B | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 1.10M | 1.19M | -42,038,000.00 | |||||||||||||||
| Net Cash Used/Provide... | 751.78M
+0% |
327.89M
-56% |
879.38M
+168% |
5.79B
+558% |
|||||||||||||||
| Effect Of Forex Changes... | -685,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 1.08B | 264.81M | 3.25B | 3.74B | |||||||||||||||
| Cash At Beginning Of Per... | 1.30B | 2.37B | 2.64B | 5.89B | |||||||||||||||
| Cash At End Of Period | 2.37B | 2.64B | 5.89B | 9.63B | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 470.21M | 60.98M | 2.26B | -1,858,366,000.00 | |||||||||||||||
| Capital Expenditure | -10,867,000.00 | -120,801,000.00 | -35,376,000.00 | -106,074,000.00 | |||||||||||||||
| Free Cash Flow | 459.34M
+0% |
-59,821,000.00
-113% |
2.22B
-3,818% |
-1,964,440,000.00
-188% |
|||||||||||||||