Boutiques,
9272.TBoutiques, Inc. Price (9272.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,890,892
(45.7484)%Cash Flow Statement
Boutiques, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 130.75M
+0% |
294.88M
+126% |
564.20M
+91% |
943.49M
+67% |
608.37M
-36% |
||||||||||||||
| Depreciation And Amortiz... | 9.36M | 10.96M | 24.51M | 35.14M | 147.86M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 9.57M | 59.80M | 58.33M | 58.53M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 20.89M | 6.65M | -31,799,000.00 | 18.42M | 85.00k | ||||||||||||||
| Accounts Payables | -12,097,000.00 | -11,659,000.00 | -26,000.00 | 0.00 | -3,981,000.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 44.05M | -77,414,000.00 | 336.73M | 137.18M | -8,725,000.00 | ||||||||||||||
| Other Non-Cash Items | 18.18M | 40.51M | 17.92M | 3.37M | -27,836,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 201.19M
+0% |
130.24M
-35% |
878.72M
+575% |
835.79M
-5% |
774.30M
-7% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -68,771,000.00 | -52,940,000.00 | -71,156,000.00 | -142,234,000.00 | -39,512,000.00 | ||||||||||||||
| Acquisitions Net | 32.44M | 7.04M | 0.00 | 0.00 | -793,723,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 1.47M | 733.00k | -34,029,000.00 | -1,000.00 | 22.00k | ||||||||||||||
| Net Cash Used For Inv... | -34,858,000.00
+0% |
-45,170,000.00
+30% |
-105,185,000.00
+133% |
-142,235,000.00
+35% |
-833,213,000.00
+486% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -32,127,000.00 | 380.52M | -276,000,000.00 | 1.38B | -371,536,000.00 | ||||||||||||||
| Common Stock Issued | 5.17M | 2.67M | 1.42M | 4.25M | 11.70M | ||||||||||||||
| Common Stock Repurch... | -108,000.00 | -70,993,000.00 | -64,000.00 | -186,433,000.00 | -300,173,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 5.51M | 199.00k | 0.00 | -1,000.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | -21,560,000.00
+0% |
312.39M
-1,549% |
-274,644,000.00
-188% |
1.20B
-535% |
-660,007,000.00
-155% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 144.77M | 397.46M | 498.89M | 1.89B | -718,922,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 906.64M | 1.05B | 1.45B | 1.95B | 3.84B | ||||||||||||||
| Cash At End Of Period | 1.05B | 1.45B | 1.95B | 3.84B | 3.12B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 201.19M | 130.24M | 878.72M | 835.79M | 774.30M | ||||||||||||||
| Capital Expenditure | -68,771,000.00 | -52,940,000.00 | -71,156,000.00 | -142,234,000.00 | -39,512,000.00 | ||||||||||||||
| Free Cash Flow | 132.42M
+0% |
77.30M
-42% |
807.56M
+945% |
693.56M
-14% |
734.79M
+6% |
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