BIKA
COM:BIKAJI
Bikaji
- Stock
Last Close
732.90
22/11 06:20
Market Cap
175.81B
Beta: -
Volume Today
113.65K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 183.83M - | 290.03M 57.77% | 111.56M 61.54% | 248.68M 122.92% | 217.90M 12.38% | 415.32M 90.60% | 330.59M 20.40% | 377.14M 14.08% | 416.49M 10.44% | 611.91M 46.92% | 466.19M 23.81% | 1.16B 149.34% | 585.55M 49.63% | |
depreciation and amortization | 88.79M - | 90.81M 2.28% | 110.73M - | 114.55M 3.45% | 122.60M 7.02% | 123.61M 0.82% | 133.86M 8.30% | 155.95M 16.50% | 157.25M 0.83% | |||||
deferred income tax | 537.91M - | |||||||||||||
stock based compensation | 26.78M - | 19.85M 25.87% | 21.50M 8.33% | 21.23M 1.26% | 22.51M 6.02% | |||||||||
change in working capital | 90.76M - | -587.42M 747.22% | 88.37M - | -559.42M 733.04% | ||||||||||
accounts receivables | -364.09M - | -369.47M - | ||||||||||||
inventory | -52M - | -223.33M 329.48% | -65.50M - | -189.95M 190.00% | ||||||||||
accounts payables | ||||||||||||||
other working capital | 142.76M - | 153.87M - | ||||||||||||
other non cash items | -104.14M - | 61.33M 158.89% | -111.56M 281.90% | -275.46M 146.92% | -61.75M 77.58% | -341.78M 453.49% | -453.19M 32.60% | -500.74M 10.49% | -282.63M 43.56% | -455.96M 61.33% | -308.94M 32.24% | -1.16B 276.25% | -585.55M 49.63% | |
net cash provided by operating activities | 259.24M - | -145.25M 156.03% | 26.78M - | 375.10M 1,300.78% | 188.09M 49.85% | 21.23M 88.71% | 22.51M 6.02% | 267.73M 1,089.32% | 311.90M 16.50% | 314.50M 0.83% | ||||
investments in property plant and equipment | -174.93M - | -351.94M 101.19% | -179.14M - | -226.94M 26.68% | ||||||||||
acquisitions net | 5.63M - | |||||||||||||
purchases of investments | -179.83M - | -119.57M - | ||||||||||||
sales maturities of investments | 12.72M - | |||||||||||||
other investing activites | 4.69M - | -906.26M 19,423.24% | 2.38M - | -20.28M 951.93% | ||||||||||
net cash used for investing activites | -337.35M - | -1.26B 272.97% | -290.70M - | -247.21M 14.96% | ||||||||||
debt repayment | -17.04M - | -28.02M - | -33.12M 18.20% | |||||||||||
common stock issued | ||||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 86.74M - | 1.63B 1,775.74% | 11.08M - | 364.56M 3,190.21% | ||||||||||
net cash used provided by financing activities | 69.70M - | 1.63B 2,234.32% | -16.94M - | 331.44M 2,056.53% | ||||||||||
effect of forex changes on cash | 310K - | -310K 200% | -12K - | |||||||||||
net change in cash | -8.10M - | 223.26M 2,856.30% | 26.78M - | 67.46M 151.92% | 272.31M 303.66% | 21.23M 92.20% | 22.51M 6.02% | 267.73M 1,089.32% | 311.90M 16.50% | 314.50M 0.83% | ||||
cash at beginning of period | -229.26M - | -237.36M 3.53% | -14.10M 94.06% | -282.57M - | -215.11M 23.87% | 57.20M 126.59% | 565.63M 888.94% | 588.14M 3.98% | -143.70M 124.43% | 168.20M 217.05% | ||||
cash at end of period | -237.36M - | -14.10M 94.06% | -14.10M 0% | 26.78M 289.91% | -215.11M 903.31% | 57.20M 126.59% | 78.43M 37.12% | 588.14M 649.92% | 855.87M 45.52% | 168.20M 80.35% | 482.70M 186.98% | |||
operating cash flow | 259.24M - | -145.25M 156.03% | 26.78M - | 375.10M 1,300.78% | 188.09M 49.85% | 21.23M 88.71% | 22.51M 6.02% | 267.73M 1,089.32% | 311.90M 16.50% | 314.50M 0.83% | ||||
capital expenditure | -174.93M - | -351.94M 101.19% | -179.14M - | -226.94M 26.68% | ||||||||||
free cash flow | 84.31M - | -497.19M 689.72% | 26.78M - | 195.96M 631.79% | -38.84M 119.82% | 21.23M 154.66% | 22.51M 6.02% | 267.73M 1,089.32% | 311.90M 16.50% | 314.50M 0.83% |
All numbers in (except ratios and percentages)