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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.69B - | 3.59B 112.29% | 4.26B 18.59% | 5.18B 21.45% | 5.24B 1.26% | 4.55B 13.18% | 4.55B 0% | 2.73B 39.93% | 4.38B 60.15% | 1.78B 59.38% | 3.07B 72.72% | |
depreciation and amortization | 3.56B - | 3.41B 4.38% | 3.59B 5.40% | 3.69B 2.76% | 3.96B 7.34% | 4.28B 7.93% | 4.28B 0% | 4.45B 4.02% | 4.60B 3.53% | 4.66B 1.19% | 4.94B 6.10% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 456M - | -133M 129.17% | 526M 495.49% | -148M 128.14% | 1.74B 1,277.70% | 118M 93.23% | 118M 0% | -1.89B 1,701.69% | -167M 91.16% | -2.66B 1,491.02% | 1.67B 162.78% | |
accounts receivables | 441M - | 989M 124.26% | 79M 92.01% | -394M 598.73% | -368M 6.60% | -1.05B 186.14% | ||||||
inventory | 158M - | -459M 390.51% | 191M 141.61% | -1M 100.52% | 141M 14,200% | -92M 165.25% | -92M 0% | -1.35B 1,366.30% | 498M 136.92% | -1.46B 393.78% | -932M 36.30% | |
accounts payables | -431M - | -1.34B 211.83% | -630M 53.13% | 1.33B 310.95% | -577M 143.42% | 2.00B 447.14% | ||||||
other working capital | 298M - | 326M 9.40% | 335M 2.76% | -147M 143.88% | 1.60B 1,189.80% | 200M 87.52% | 565M 182.50% | 10M 98.23% | -1.60B 16,100% | -249M 84.44% | 1.65B 762.65% | |
other non cash items | -1.62B - | -508M 68.68% | -2.01B 296.26% | -2.41B 19.82% | -517M 78.57% | -1.86B 259.57% | -1.86B 0% | -1.90B 2.26% | -759M 60.07% | -1.66B 119.10% | 10.00B 701.14% | |
net cash provided by operating activities | 4.09B - | 6.36B 55.50% | 6.37B 0.09% | 6.31B 0.94% | 10.43B 65.37% | 7.08B 32.07% | 7.08B 0% | 3.39B 52.16% | 8.05B 137.68% | 2.12B 73.72% | 9.81B 363.44% | |
investments in property plant and equipment | -3.74B - | -4.63B 24.01% | -4.81B 3.78% | -6.78B 41.06% | -5.33B 21.35% | -6.12B 14.81% | -6.12B 0% | -5.26B 14.16% | -5.77B 9.70% | -5.72B 0.80% | -5.35B 6.50% | |
acquisitions net | 64M - | 116M 81.25% | 14M 87.93% | 484M 3,357.14% | -20M - | -20M 0% | ||||||
purchases of investments | -176M - | -242M 37.50% | -229M 5.37% | -514M 124.45% | -52M 89.88% | -185M 255.77% | -185M 0% | -213M 15.14% | -39M 81.69% | -1.04B 2,561.54% | -194M 81.31% | |
sales maturities of investments | 1.55B - | 461M 70.30% | 1.59B 244.90% | 796M 49.94% | 311M - | 311M 0% | 2M 99.36% | 322M 16,000% | 278M 13.66% | 567M 103.96% | ||
other investing activites | 78M - | 8M 89.74% | -24M 400% | 377M 1,670.83% | -108M 128.65% | -83M 23.15% | -83M 0% | -117M 40.96% | -131M 11.97% | -258M 96.95% | -320M 24.03% | |
net cash used for investing activites | -2.28B - | -4.41B 93.08% | -3.47B 21.22% | -6.12B 76.40% | -5.49B 10.27% | -6.08B 10.68% | -6.08B 0% | -5.61B 7.83% | -5.63B 0.54% | -6.74B 19.59% | -5.29B 21.43% | |
debt repayment | -305M - | -309M 1.31% | -200M 35.28% | -200M 0% | -229M 14.50% | -200M 12.66% | -200M 0% | -250M 25% | -300M 20% | -252M 16% | -544M 115.87% | |
common stock issued | 344M - | -439M - | ||||||||||
common stock repurchased | -588M - | -400M - | ||||||||||
dividends paid | -313M - | -339M 8.31% | -400M 17.99% | -432M 8% | -480M 11.11% | -528M 10% | -528M 0% | -528M 0% | -566M 7.20% | -612M 8.13% | -636M 3.92% | |
other financing activites | -593M - | -412M 30.52% | -441M 7.04% | -1.15B 160.32% | 728M 163.41% | -185M 125.41% | -185M 0% | -1.72B 830.81% | -66M 96.17% | 4.83B 7,424.24% | ||
net cash used provided by financing activities | -867M - | -1.06B 22.26% | -1.44B 35.94% | -1.78B 23.53% | 19M 101.07% | -913M 4,905.26% | -913M 0% | -2.50B 173.82% | -932M 62.72% | 3.97B 525.97% | -1.18B 129.75% | |
effect of forex changes on cash | 80M - | 35M 56.25% | -27M 177.14% | -1M 96.30% | -8M 700% | -16M 100% | -16M 0% | -38M 137.50% | 31M 181.58% | 42M 35.48% | ||
net change in cash | 1.02B - | 928M 9.20% | 1.43B 53.66% | -1.60B 212.20% | 4.95B 409.12% | 73M 98.52% | 73M 0% | -4.75B 6,613.70% | 1.52B 131.92% | -610M 140.18% | 3.41B 659.02% | |
cash at beginning of period | 11.22B - | 12.24B 9.11% | 13.17B 7.58% | 14.60B 10.83% | 13.00B 10.96% | 17.94B 38.06% | 17.94B 0% | 18.02B 0.41% | 13.26B 26.39% | 16.79B 26.64% | 16.18B 3.63% | |
cash at end of period | 12.24B - | 13.17B 7.58% | 14.60B 10.83% | 13.00B 10.96% | 17.94B 38.06% | 18.02B 0.41% | 18.02B 0% | 13.26B 26.39% | 14.78B 11.45% | 16.18B 9.51% | 19.59B 21.07% | |
operating cash flow | 4.09B - | 6.36B 55.50% | 6.37B 0.09% | 6.31B 0.94% | 10.43B 65.37% | 7.08B 32.07% | 7.08B 0% | 3.39B 52.16% | 8.05B 137.68% | 2.12B 73.72% | 9.81B 363.44% | |
capital expenditure | -3.74B - | -4.63B 24.01% | -4.81B 3.78% | -6.78B 41.06% | -5.33B 21.35% | -6.12B 14.81% | -6.12B 0% | -5.26B 14.16% | -5.77B 9.70% | -5.72B 0.80% | -5.35B 6.50% | |
free cash flow | 354M - | 1.73B 387.85% | 1.56B 9.79% | -476M 130.55% | 5.09B 1,170.17% | 960M 81.15% | 960M 0% | -1.87B 294.58% | 2.29B 222.48% | -3.60B 257.52% | 4.46B 223.81% |
All numbers in (except ratios and percentages)