cache/039a6a4d4e008321c41ddfd9ea61789b85624b2098283c64e042714ccc9b95a3

JP:CO:BOURBON

ブルボン

  • Stock

Last Close

2,305.00

22/11 06:45

Market Cap

57.44B

Beta: -

Volume Today

2.30K

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

Subscribe NowHelp
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)