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Bushiroad Inc. (7803.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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375.00+15.00 (+4.17%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/07/2020
Cash flows from operating activities
Net income
1,234,587
2,050,725
3,508,304
1,551,104
Depreciation & amortisation
823,940
733,615
530,358
386,021
Stock-based compensation
137,947
155,903
0
-
Change in working capital
-815,144
-1,304,022
1,804,492
-1,295,103
Inventory
-262,979
-205,742
129,653
-449,482
Other working capital
1,666,618
1,981,493
6,868,927
736,926
Other non-cash items
-1,082,682
-719,697
-1,757,296
-21,976
Net cash provided by operating activities
1,666,618
1,981,493
6,868,927
736,926
Cash flows from investing activities
Acquisitions, net
-
-106,972
0
-132,946
Purchases of investments
-2,505,069
-4,659,168
-6,154,388
-3,596,383
Sales/maturities of investments
4,088,558
4,028,971
3,857,410
2,177,909
Other investing activities
-1,263,071
-1,538,970
-2,146,144
-437,061
Net cash used for investing activities
216,299
-2,270,409
-4,437,822
-2,006,166
Net change in cash
808,615
498,049
656,427
7,585,816
Cash at beginning of period
24,265,083
23,102,877
22,446,449
12,566,581
Cash at end of period
25,004,417
23,600,926
23,102,877
20,152,398
Free cash flow
Operating cash flow
1,666,618
1,981,493
6,868,927
736,926
Free cash flow
1,666,618
1,981,493
6,868,927
736,926