BIKA
COM:BIKAJI
Bikaji
- Stock
Last Close
879.40
08/11 10:00
Market Cap
175.81B
Beta: -
Volume Today
144.73K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 509.29M - | 636.41M 24.96% | 1.20B 88.74% | 1.05B 12.57% | 1.71B 62.50% | 2.63B 54.39% | |
depreciation and amortization | 227.21M - | 341.95M 50.50% | 331.20M 3.14% | 383.31M 15.73% | 470.58M 22.77% | 600.60M 27.63% | |
deferred income tax | -365.71M - | -452.77M 23.81% | |||||
stock based compensation | 26.78M - | 85.09M 217.75% | 38.33M 54.95% | ||||
change in working capital | -70.48M - | -260.81M 270.05% | -138.09M 47.05% | -498.10M 260.71% | -32.51M 93.47% | -760.88M 2,240.44% | |
accounts receivables | -37.68M - | -82.39M 118.67% | -51.67M 37.29% | -268.62M 419.88% | 72.52M 127.00% | -226.94M 412.92% | |
inventory | -69.44M - | 17.30M 124.91% | -212.76M 1,329.83% | -159.14M 25.20% | -17.49M 89.01% | -26.98M 54.30% | |
accounts payables | 74.40M - | -149.56M 301.02% | 266.86M 278.43% | 6.65M 97.51% | -158.06M 2,476.53% | 19.67M 112.44% | |
other working capital | -37.76M - | -46.16M 22.23% | -140.52M 204.45% | -76.99M 45.21% | 70.52M 191.59% | -526.62M 846.80% | |
other non cash items | 47.84M - | -110.81M 331.63% | -222.30M 100.61% | -21.64M 90.27% | -15.35M 29.05% | 1.50B 9,844.38% | |
net cash provided by operating activities | 713.86M - | 606.74M 15.01% | 1.17B 93.15% | 574.76M 50.96% | 1.76B 206.48% | 2.53B 43.91% | |
investments in property plant and equipment | -751.39M - | -411.05M 45.29% | -744.32M 81.08% | -1.09B 46.51% | -864.78M 20.70% | -1.28B 48.36% | |
acquisitions net | 18.77M - | 5.67M 69.79% | 33.36M 488.26% | 12.21M 63.39% | 5.08M 58.44% | 20.45M 302.86% | |
purchases of investments | -245.84M - | -244.58M 0.51% | -568.10M 132.28% | -1.16B 103.65% | -347.80M 69.94% | -580.71M 66.97% | |
sales maturities of investments | 163.72M - | -5.67M 103.46% | 534.74M 9,529.38% | -12.21M 102.28% | 342.73M 2,906.03% | ||
other investing activites | -163.72M - | 20.33M 112.42% | -396.45M 2,050.07% | -68.73M 82.66% | -416.57M 506.10% | -330.32M 20.70% | |
net cash used for investing activites | -978.46M - | -635.30M 35.07% | -1.14B 79.56% | -2.32B 103.03% | -1.28B 44.68% | -2.17B 69.63% | |
debt repayment | -682.42M - | -152.28M 77.69% | -234.51M 54.00% | -117.62M 49.84% | -201.07M 70.95% | -270.91M 34.73% | |
common stock issued | 1.18B - | 1.50B - | 127.56M - | ||||
common stock repurchased | -452.28M - | -151.83M - | |||||
dividends paid | -58.92M - | -58.92M 0% | -48.63M 17.46% | -49.99M 2.80% | -24.88M 50.24% | -187.11M 652.21% | |
other financing activites | 446.19M - | -103.39M 123.17% | 192.50M 286.19% | 507.53M 163.65% | 177.40M 65.05% | 5.42M 96.95% | |
net cash used provided by financing activities | 434.11M - | -314.59M 172.47% | -90.64M 71.19% | 1.69B 1,962.41% | -48.55M 102.88% | -442.15M 810.76% | |
effect of forex changes on cash | 2.91M - | 940K - | -12K 101.28% | -62K - | |||
net change in cash | 172.42M - | -343.15M 299.02% | -58.53M 82.94% | -53.31M 8.92% | 431.61M 909.62% | 1.19B 174.73% | |
cash at beginning of period | 81.09M - | 172.42M 112.63% | -170.73M 199.02% | -229.26M 34.28% | -282.58M 23.26% | 588.14M 308.13% | |
cash at end of period | 253.51M - | -170.73M 167.35% | -229.26M 34.28% | -282.57M 23.25% | 149.03M 152.74% | 1.77B 1,090.33% | |
operating cash flow | 713.86M - | 606.74M 15.01% | 1.17B 93.15% | 574.76M 50.96% | 1.76B 206.48% | 2.53B 43.91% | |
capital expenditure | -751.39M - | -411.05M 45.29% | -744.32M 81.08% | -1.09B 46.51% | -864.78M 20.70% | -1.28B 48.36% | |
free cash flow | -37.53M - | 195.69M 621.42% | 427.62M 118.52% | -515.73M 220.60% | 896.73M 273.88% | 1.25B 39.61% |
All numbers in (except ratios and percentages)