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Bull-Dog Sauce Co., Ltd. (2804.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,011.00-6.00 (-0.30%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-10,180
595,775
716,868
693,946
692,438
Depreciation & amortisation
-
743,084
709,092
714,120
636,211
Change in working capital
-
-868,378
-59,617
188,624
66,795
Inventory
-
-1,123,287
19,834
-85,937
-22,345
Other working capital
-
-3,956,616
-120,785
1,034,334
950,339
Other non-cash items
-
-108,443
-217,140
-158,682
-178,841
Net cash provided by operating activities
-
44,998
1,127,096
1,513,841
1,244,141
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,001,614
-1,247,881
-479,507
-293,802
Acquisitions, net
-
-
-
-
-134,866
Purchases of investments
-
-42,361
-42,199
-43,856
-44,407
Sales/maturities of investments
-
824,964
321,835
342,443
272,871
Other investing activities
-
93,550
-224,443
15,742
2,719
Net cash used for investing activities
-
-3,125,212
-1,192,688
-165,178
-270,075
Net change in cash
-
1,494,458
-479,350
574,533
682,004
Cash at beginning of period
-
4,371,210
4,850,561
4,276,028
3,594,023
Cash at end of period
-
5,930,778
4,371,210
4,850,561
4,276,028
Free cash flow
Operating cash flow
-
44,998
1,127,096
1,513,841
1,244,141
Capital expenditure
-
-4,001,614
-1,247,881
-479,507
-293,802
Free cash flow
-
-3,956,616
-120,785
1,034,334
950,339