JP:CO:BOURBON
ブルボン
- Stock
Last Close
2,385.00
25/09 06:15
Market Cap
57.44B
Beta: -
Volume Today
4.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.53B - | -302M 119.73% | 791M 361.92% | -142M 117.95% | 1.94B 1,469.01% | 1.00B 48.51% | 867M 13.39% | -93M 110.73% | 2.43B 2,712.90% | 1.06B 56.46% | 1.31B 24.29% | 35M 97.34% | 2.47B 6,954.29% | 1.36B 45.04% | 1.15B 15.40% | 134M 88.33% | 2.16B 1,512.69% | 1.80B 16.80% | 1.54B 14.07% | -63M 104.08% | 1.83B 3,009.52% | 1.24B 32.62% | 464M 62.43% | -643M 238.58% | 1.65B 356.77% | 1.26B 23.62% | 933M 26.01% | -56M 106.00% | 2.13B 3,905.36% | 1.37B 35.76% | 1.61B 17.31% | 397M 75.28% | 1.58B 297.23% | 1.14B 27.65% | 910M 20.25% | -610M 167.03% | 609M 199.84% | 869M 42.69% | 852M 1.96% | -610M 171.60% | 1.57B 358.03% | 1.46B 6.99% | |
depreciation and amortization | 907M - | 932M 2.76% | 763M 18.13% | 816M 6.95% | 888M 8.82% | 940M 5.86% | 856M 8.94% | 888M 3.74% | 899M 1.24% | 948M 5.45% | 839M 11.50% | 886M 5.60% | 939M 5.98% | 1.03B 9.27% | 896M 12.67% | 953M 6.36% | 1.02B 6.93% | 1.09B 7.26% | 1.00B 8.23% | 1.04B 3.29% | 1.08B 4.34% | 1.16B 6.85% | 1.04B 10.30% | 1.08B 4.25% | 1.16B 7.59% | 1.17B 0.60% | 1.06B 9.67% | 1.13B 6.91% | 1.18B 4.87% | 1.24B 4.31% | 1.07B 13.44% | 1.09B 1.68% | 1.15B 5.43% | 1.22B 6.11% | 1.09B 10.69% | 1.12B 3.41% | 1.21B 7.84% | 1.24B 2.31% | 1.09B 12.11% | 1.12B 3.12% | 1.26B 12.20% | 1.36B 7.86% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.50B - | 719M 147.90% | 1.13B 57.58% | -1.05B 192.32% | -1.01B 3.25% | 792M 178.26% | 1.07B 35.61% | -564M 152.51% | -605M 7.27% | 621M 202.64% | 1.30B 109.98% | -888M 168.10% | -1.47B 65.77% | 908M 161.68% | 1.48B 62.67% | 128M 91.33% | -3.03B 2,470.31% | 3.17B 204.55% | 1.52B 52.08% | -1.30B 185.86% | -2.92B 123.75% | 2.82B 196.68% | 2.06B 26.89% | -2.80B 235.66% | -1.58B 43.54% | 427M 127.01% | 1.40B 227.63% | -1.26B 190.42% | -1.59B 25.45% | 1.29B 181.03% | 1.24B 3.34% | -1.19B 195.33% | 991M 183.63% | 129M 86.98% | -1.43B 1,207.75% | -2.56B 79.01% | 620M 124.24% | 710M 14.52% | 707M 0.42% | -2.56B 461.81% | -1.29B 49.45% | 2.50B 293.04% | |
accounts receivables | 677M - | -5.38B 893.94% | 1.41B 126.14% | 2.81B 100% | 318M 88.68% | -4.75B 1,592.14% | 564M 111.89% | ||||||||||||||||||||||||||||||||||||
inventory | 732M - | -19M 102.60% | -802M 4,121.05% | -416M 48.13% | 857M 306.01% | -98M 111.44% | -730M 644.90% | 227M 131.10% | 292M 28.63% | 402M 37.67% | -378M 194.03% | -756M 100% | 619M 181.88% | 514M 16.96% | -813M 258.17% | -1.16B 43.17% | 991M 185.14% | 1.13B 13.72% | -1.08B 196.01% | -1.35B 24.86% | 565M 141.82% | 1.78B 214.34% | -762M 142.91% | -1.67B 118.77% | 499M 129.93% | 581M 16.43% | -920M 258.35% | -1.24B 34.78% | 1.58B 227.58% | 1.08B 31.98% | -376M 134.94% | -1.41B 274.73% | 666M 147.27% | 466M 30.03% | -1.86B 499.14% | -2.15B 15.48% | 1.30B 160.52% | 1.25B 4.23% | -912M 173.25% | -2.15B 135.53% | 1.41B 165.64% | 1.18B 16.38% | |
accounts payables | -738M - | 3.26B 541.33% | -1.99B 161.13% | 31M 101.56% | 1.40B 4,425.81% | 776M 44.69% | -207M 126.68% | ||||||||||||||||||||||||||||||||||||
other working capital | -2.23B - | 738M 133.05% | 1.94B 162.20% | -630M 132.56% | -1.87B 196.67% | 890M 147.62% | 1.80B 102.70% | -791M 143.85% | -897M 13.40% | 219M 124.41% | 1.68B 668.04% | -132M 107.85% | -2.09B 1,484.09% | 394M 118.84% | 2.29B 481.22% | 1.29B 43.58% | -4.03B 411.53% | 2.04B 150.81% | 2.60B 27.24% | 46M 98.23% | -3.48B 7,676.09% | 1.05B 130.04% | 2.83B 169.91% | -1.13B 140.09% | -2.08B 83.58% | -154M 92.60% | 2.32B 1,605.84% | -25M 101.08% | -3.17B 12,576% | 210M 106.63% | 1.62B 670.95% | 224M 86.16% | 325M 45.09% | -337M 203.69% | 431M 227.89% | -349M 180.97% | 1.44B 512.03% | 51M 96.45% | -1.22B 2,496.08% | -2.13B 74.39% | 1.27B 159.41% | 960M 24.17% | |
other non cash items | 1.16B - | 679M 41.31% | -1.72B 353.90% | -94M 94.55% | 1.62B 1,822.34% | -309M 119.09% | -3.02B 877.35% | 51M 101.69% | 1.24B 2,325.49% | -281M 122.72% | -2.86B 917.44% | 70M 102.45% | 907M 1,195.71% | -530M 158.43% | -1.80B 240.19% | 176M 109.76% | 1.06B 503.98% | 47M 95.58% | -2.88B 6,231.91% | -101M 96.50% | 979M 1,069.31% | 145M 85.19% | -2.32B 1,702.76% | -990M 57.40% | 1.82B 284.04% | -409M 122.45% | -1.81B 342.30% | -688M 61.97% | 1.61B 334.74% | 123M 92.38% | -2.08B 1,791.87% | 659M 131.67% | -1.01B 253.87% | 109M 110.75% | -2.17B 2,094.50% | 369M 116.97% | -152M 141.19% | 294M 293.42% | -256M 187.07% | 369M 244.14% | -335M 190.79% | 1.54B 560.30% | |
net cash provided by operating activities | 2.09B - | 2.03B 3.15% | 963M 52.51% | -466M 148.39% | 3.44B 837.98% | 2.42B 29.51% | -223M 109.20% | 282M 226.46% | 3.96B 1,304.61% | 2.35B 40.77% | 599M 74.47% | 103M 82.80% | 2.84B 2,660.19% | 2.76B 2.88% | 1.72B 37.78% | 1.39B 19.03% | 1.21B 13.08% | 6.11B 405.38% | 1.19B 80.59% | -433M 136.51% | 973M 324.71% | 5.36B 450.67% | 1.24B 76.86% | -3.35B 370.40% | 3.05B 191.08% | 2.45B 19.84% | 1.58B 35.50% | -880M 155.73% | 3.34B 479.89% | 4.01B 20.04% | 1.84B 54.22% | 958M 47.85% | 2.70B 181.84% | 2.60B 3.89% | -1.61B 161.93% | -1.68B 4.29% | 2.29B 236.52% | 3.11B 36.01% | 2.39B 23.14% | -1.68B 170.07% | 1.21B 171.96% | 5.68B 370.90% | |
investments in property plant and equipment | -1.47B - | -848M 42.47% | -861M 1.53% | -1.03B 19.51% | -1.83B 77.45% | -917M 49.78% | -2.17B 137.19% | -929M 57.29% | -521M 43.92% | -1.18B 127.06% | -1.17B 1.01% | -1.11B 5.29% | -1.30B 17.13% | -3.20B 146.57% | -1.33B 58.51% | -745M 43.94% | -1.86B 149.93% | -1.40B 24.92% | -2.31B 64.95% | -1.14B 50.48% | -1.12B 2.10% | -1.56B 39.36% | -1.02B 34.53% | -1.37B 34.51% | -1.37B 0% | -1.49B 8.82% | -2.48B 65.91% | -918M 62.94% | -726M 20.92% | -1.65B 126.72% | -1.26B 23.33% | -843M 33.20% | -394M 53.26% | -2.41B 511.42% | -915M 62.02% | -1.67B 82.73% | -930M 44.38% | -2.20B 136.99% | -1.91B 13.57% | -1.67B 12.23% | -1.29B 22.61% | -1.77B 36.94% | |
acquisitions net | 57M - | 3M - | 1M 66.67% | 5M 400% | 4M 20% | 4M 0% | 483M 11,975% | 1M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -16M - | -53M 231.25% | -30M 43.40% | -3M 90% | -40M 1,233.33% | -169M 322.50% | -53M 68.64% | -3M 94.34% | -25M 733.33% | -148M 492% | -134M 9.46% | -288M 114.93% | -54M 81.25% | -38M 29.63% | -3M 92.11% | -3M 0% | -38M 1,166.67% | -8M 78.95% | -91M 1,037.50% | -84M 7.69% | -7M 91.67% | -3M 57.14% | -4M 33.33% | -202M 4,950% | -4M 98.02% | -3M 25% | -3M 0% | -31M 933.33% | -3M 90.32% | -2M 33.33% | -1M 50% | -4M 300% | -3M 25% | -183M 6,000% | -54M 70.49% | -2M 96.30% | -3M 50% | -979M 32,533.33% | -3M 99.69% | -2M 33.33% | -84M 4,100% | -6M 92.86% | |
sales maturities of investments | 557M - | 233M - | 248M 6.44% | 161M 35.08% | 1.18B 634.78% | -2M 100.17% | 605M 30,350% | 191M - | 262M - | 49M 81.30% | 2M - | 292M - | 30M 89.73% | 81M - | 36M 55.56% | 242M 572.22% | 242M - | 9M 96.28% | |||||||||||||||||||||||||
other investing activites | 85M - | -10M 111.76% | 39M 490.00% | 247M 533.33% | -16M 106.48% | -34M 112.50% | -15M 55.88% | 61M 506.67% | -19M 131.15% | -51M 168.42% | 476M 1,033.33% | -28M 105.88% | -13M 53.57% | -58M 346.15% | -3M 94.83% | -9M 200% | -38M 322.22% | -58M 52.63% | -3M 94.83% | -12M 300% | -49M 308.33% | -19M 61.22% | -29M 52.63% | -27M 6.90% | -40M 48.15% | -41M 2.50% | -24M 41.46% | -10M 58.33% | -22M 120% | -95M 331.82% | -28M 70.53% | -32M 14.29% | -10M 68.75% | -33M 230.00% | -85M 157.58% | -12M 85.88% | -151M 1,158.33% | -10M 93.38% | -262M 2,520% | -12M 95.42% | -132M 1,000% | 139M 205.30% | |
net cash used for investing activites | -848M - | -911M 7.43% | -852M 6.48% | -785M 7.86% | -1.88B 139.75% | -887M 52.87% | -2.00B 124.92% | -710M 64.41% | 618M 187.04% | -1.38B 323.95% | -224M 83.82% | -1.43B 536.16% | -1.18B 17.54% | -3.30B 180.77% | -1.33B 59.53% | -757M 43.30% | -1.94B 156.01% | -1.46B 24.46% | -2.14B 46.04% | -1.19B 44.39% | -1.17B 1.26% | -1.58B 34.58% | -1.05B 33.35% | -1.60B 52.04% | -1.42B 11.56% | -1.53B 8.40% | -2.50B 63.13% | -667M 73.36% | -721M 8.10% | -1.74B 141.75% | -1.29B 25.93% | -879M 31.91% | -407M 53.70% | -2.54B 525.06% | -1.02B 59.98% | -1.44B 41.85% | -1.08B 24.93% | -3.19B 194.56% | -2.17B 32.04% | -1.44B 33.46% | -1.50B 3.95% | -1.64B 9.06% | |
debt repayment | -75M - | -78M 4% | -75M 3.85% | -84M 12% | -75M 10.71% | -75M 0% | -50M 33.33% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -79M 58.00% | -50M 36.71% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -100M 100% | -100M - | -50M 50% | -150M 200% | -100M - | -52M 48% | -53M 1.92% | -3M 94.34% | -102M 3,300% | -52M 49.02% | -103M 98.08% | -3M 97.09% | -94M 3,033.33% | -77M 18.09% | -103M 33.77% | -77M 25.24% | -131M 70.13% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -153M - | -5M 96.73% | -153M 2,960% | -4M 97.39% | -177M 4,325% | -5M 97.18% | -200M 3,900% | -6M 97% | -189M 3,050% | -5M 97.35% | -210M 4,100% | -6M 97.14% | -210M 3,400% | -6M 97.14% | -233M 3,783.33% | -6M 97.42% | -235M 3,816.67% | -6M 97.45% | -257M 4,183.33% | -7M 97.28% | -259M 3,600% | -5M 98.07% | -258M 5,060% | -6M 97.67% | -266M 4,333.33% | -2M 99.25% | -280M 13,900% | -8M 97.14% | -278M 3,375% | -300M - | -300M - | -300M - | -312M - | -312M - | -324M - | ||||||||
other financing activites | -222M - | -108M 51.35% | -100M 7.41% | -91M 9% | -110M 20.88% | -111M 0.91% | -109M 1.80% | -112M 2.75% | -507M 352.68% | -113M 77.71% | -946M 737.17% | -66M 93.02% | -67M 1.52% | -69M 2.99% | -69M 0% | 932M 1,450.72% | -67M 107.19% | -68M 1.49% | -67M 1.47% | 14M 120.90% | -65M 564.29% | -67M 3.08% | -60M 10.45% | -63M 5% | -70M 11.11% | -1.53B 2,084.29% | 33M 102.16% | 32M 3.03% | -65M 303.13% | -66M 1.54% | -66M 0% | -64M 3.03% | -71M 10.94% | -74M 4.23% | -71M 4.05% | 2.03B 2,959.15% | 2.92B 43.79% | -44M 101.51% | -60M 36.36% | 2.03B 3,483.33% | -60M 102.96% | ||
net cash used provided by financing activities | -450M - | -191M 57.56% | -328M 71.73% | -179M 45.43% | -362M 102.23% | -191M 47.24% | -359M 87.96% | -168M 53.20% | -746M 344.05% | -168M 77.48% | -1.21B 617.86% | -122M 89.88% | -327M 168.03% | -125M 61.77% | -352M 181.60% | 876M 348.86% | -381M 143.49% | -124M 67.45% | -374M 201.61% | -43M 88.50% | -374M 769.77% | -122M 67.38% | -368M 201.64% | -169M 54.08% | -336M 98.82% | -1.63B 384.23% | -297M 81.75% | -126M 57.58% | -343M 172.22% | -166M 51.60% | -418M 151.81% | -117M 72.01% | -374M 219.66% | -176M 52.94% | -423M 140.34% | 1.93B 555.56% | 2.60B 35.13% | -138M 105.30% | -449M 225.36% | 1.93B 529.18% | -461M 123.92% | -131M 71.58% | |
effect of forex changes on cash | 17M - | 28M 64.71% | -16M 157.14% | -2M 87.50% | 47M 2,450% | 6M 87.23% | -7M 216.67% | -7M 0% | -2M 71.43% | -11M 450% | -35M 218.18% | -34M 2.86% | 53M 255.88% | 15M 71.70% | -4M 126.67% | 4M 200% | 4M 0% | -12M 400% | -5M 58.33% | 6M 220.00% | -9M 250% | -8M 11.11% | -4M 50% | -28M 600% | 3M 110.71% | -9M 400% | -2M 77.78% | -6M 200% | 39M - | 33M 15.38% | 18M 45.45% | 20M 11.11% | 60M 200% | 40M 33.33% | 46M 15% | -7M 115.22% | -37M 428.57% | 32M 186.49% | 46M 43.75% | -13M 128.26% | |||
net change in cash | 814M - | 954M 17.20% | -235M 124.63% | -1.43B 508.94% | 1.24B 186.86% | 1.35B 8.69% | -2.59B 291.41% | -602M 76.72% | 3.83B 736.38% | 783M 79.56% | -868M 210.86% | -1.48B 70.28% | 1.39B 194.32% | -648M 146.48% | 26M 104.01% | 1.52B 5,730.77% | -1.11B 172.96% | 4.51B 507.78% | -1.33B 129.51% | -1.66B 24.72% | -585M 64.76% | 3.65B 723.76% | -187M 105.12% | -5.15B 2,655.08% | 1.31B 125.37% | -723M 155.32% | -1.23B 69.43% | -1.68B 37.06% | 2.28B 235.68% | 2.14B 5.88% | 160M 92.54% | -18M 111.25% | 1.94B 10,866.67% | -65M 103.35% | -3.01B 4,530.77% | -1.15B 61.96% | 3.80B 431.97% | -256M 106.74% | -196M 23.44% | -1.15B 484.18% | -769M 32.84% | 3.96B 614.43% | |
cash at beginning of period | 10.47B - | 11.29B 7.77% | 12.24B 8.45% | 12.01B 1.92% | 10.58B 11.92% | 11.82B 11.75% | 13.17B 11.43% | 10.58B 19.64% | 9.98B 5.69% | 13.81B 38.38% | 14.60B 5.67% | 13.73B 5.95% | 12.25B 10.77% | 13.64B 11.38% | 13.00B 4.75% | 13.02B 0.20% | 14.54B 11.64% | 13.43B 7.61% | 17.94B 33.58% | 16.61B 7.42% | 14.95B 9.99% | 14.37B 3.91% | 18.02B 25.40% | 17.83B 1.04% | 12.68B 28.90% | 13.98B 10.31% | 13.26B 5.17% | 12.04B 9.24% | 10.36B 13.95% | 12.63B 22.00% | 14.78B 16.97% | 14.94B 1.08% | 14.92B 0.12% | 16.86B 12.99% | 16.79B 0.39% | 13.78B 17.92% | 12.64B 8.31% | 16.44B 30.08% | 16.18B 1.56% | 13.78B 14.83% | 16.41B 19.03% | 15.64B 4.69% | |
cash at end of period | 11.29B - | 12.24B 8.45% | 12.01B 1.92% | 10.58B 11.92% | 11.82B 11.75% | 13.17B 11.43% | 10.58B 19.64% | 9.98B 5.69% | 13.81B 38.38% | 14.60B 5.67% | 13.73B 5.95% | 12.25B 10.77% | 13.64B 11.38% | 13.00B 4.75% | 13.02B 0.20% | 14.54B 11.64% | 13.43B 7.61% | 17.94B 33.58% | 16.61B 7.42% | 14.95B 9.99% | 14.37B 3.91% | 18.02B 25.40% | 17.83B 1.04% | 12.68B 28.90% | 13.98B 10.31% | 13.26B 5.17% | 12.04B 9.24% | 10.36B 13.95% | 12.63B 22.00% | 14.78B 16.97% | 14.94B 1.08% | 14.92B 0.12% | 16.86B 12.99% | 16.79B 0.39% | 13.78B 17.92% | 12.64B 8.31% | 16.44B 30.08% | 16.18B 1.56% | 15.99B 1.21% | 12.64B 20.95% | 15.64B 23.73% | 19.59B 25.30% | |
operating cash flow | 2.09B - | 2.03B 3.15% | 963M 52.51% | -466M 148.39% | 3.44B 837.98% | 2.42B 29.51% | -223M 109.20% | 282M 226.46% | 3.96B 1,304.61% | 2.35B 40.77% | 599M 74.47% | 103M 82.80% | 2.84B 2,660.19% | 2.76B 2.88% | 1.72B 37.78% | 1.39B 19.03% | 1.21B 13.08% | 6.11B 405.38% | 1.19B 80.59% | -433M 136.51% | 973M 324.71% | 5.36B 450.67% | 1.24B 76.86% | -3.35B 370.40% | 3.05B 191.08% | 2.45B 19.84% | 1.58B 35.50% | -880M 155.73% | 3.34B 479.89% | 4.01B 20.04% | 1.84B 54.22% | 958M 47.85% | 2.70B 181.84% | 2.60B 3.89% | -1.61B 161.93% | -1.68B 4.29% | 2.29B 236.52% | 3.11B 36.01% | 2.39B 23.14% | -1.68B 170.07% | 1.21B 171.96% | 5.68B 370.90% | |
capital expenditure | -1.47B - | -848M 42.47% | -861M 1.53% | -1.03B 19.51% | -1.83B 77.45% | -917M 49.78% | -2.17B 137.19% | -929M 57.29% | -521M 43.92% | -1.18B 127.06% | -1.17B 1.01% | -1.11B 5.29% | -1.30B 17.13% | -3.20B 146.57% | -1.33B 58.51% | -745M 43.94% | -1.86B 149.93% | -1.40B 24.92% | -2.31B 64.95% | -1.14B 50.48% | -1.12B 2.10% | -1.56B 39.36% | -1.02B 34.53% | -1.37B 34.51% | -1.37B 0% | -1.49B 8.82% | -2.48B 65.91% | -918M 62.94% | -726M 20.92% | -1.65B 126.72% | -1.26B 23.33% | -843M 33.20% | -394M 53.26% | -2.41B 511.42% | -915M 62.02% | -1.67B 82.73% | -930M 44.38% | -2.20B 136.99% | -1.91B 13.57% | -1.67B 12.23% | -1.29B 22.61% | -1.77B 36.94% | |
free cash flow | 620M - | 1.18B 90.32% | 102M 91.36% | -1.50B 1,565.69% | 1.61B 207.89% | 1.51B 6.57% | -2.40B 259.12% | -647M 73.02% | 3.44B 631.68% | 1.16B 66.19% | -572M 149.18% | -1.01B 75.87% | 1.54B 253.48% | -442M 128.63% | 389M 188.01% | 646M 66.07% | -653M 201.08% | 4.71B 821.59% | -1.12B 123.77% | -1.57B 40.63% | -145M 90.79% | 3.80B 2,720.69% | 220M 94.21% | -4.72B 2,247.73% | 1.68B 135.60% | 955M 43.22% | -898M 194.03% | -1.80B 100.22% | 2.62B 245.55% | 2.37B 9.55% | 575M 75.71% | 115M 80% | 2.31B 1,905.22% | 186M 91.93% | -2.52B 1,455.91% | -3.35B 32.75% | 1.36B 140.56% | 908M 33.14% | 487M 46.37% | -3.35B 787.47% | -88M 97.37% | 3.91B 4,539.77% |
All numbers in (except ratios and percentages)