BIKE
3377.TBIKE O & COMPANY Ltd. Price (3377.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,966,011
(0.0007)%Cash Flow Statement
BIKE O & COMPANY Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 205.78M
+0% |
805.12M
+291% |
1.74B
+116% |
2.26B
+30% |
-51,503,000.00
-102% |
459.62M
-992% |
|||||||||||||
| Depreciation And Amortiz... | 251.11M | 281.48M | 421.29M | 447.49M | 524.75M | 653.09M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 31.12M | 93.89M | -116,548,000.00 | -74,937,000.00 | 97.21M | -163,529,000.00 | |||||||||||||
| Accounts Payables | 80.09M | 52.40M | 23.41M | 445.00k | 0.00 | 0.00 | |||||||||||||
| Inventory | -651,320,000.00 | -764,869,000.00 | -2,265,434,000.00 | -482,472,000.00 | 425.66M | -341,703,000.00 | |||||||||||||
| Other Working Capital | 261.37M | 731.38M | 14.23M | 680.01M | 90.02M | 233.04M | |||||||||||||
| Other Non-Cash Items | 1.08B | 383.86M | 118.16M | 121.09M | -1,209,246,000.00 | 929.37M | |||||||||||||
| Net Cash Provided By Op... | 212.69M
+0% |
1.07B
+404% |
-583,637,000.00
-154% |
2.10B
-460% |
-123,109,000.00
-106% |
1.77B
-1,538% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -432,616,000.00 | -541,254,000.00 | -384,158,000.00 | -365,985,000.00 | -671,547,000.00 | -118,528,000.00 | |||||||||||||
| Acquisitions Net | 4.29M | -16,706,000.00 | 15.26M | -80,000,000.00 | -566,741,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -110,000,000.00 | -204,419,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -31,512,999.00 | -42,395,000.00 | -68,418,000.00 | -96,559,000.00 | -152,830,000.00 | -160,884,000.00 | |||||||||||||
| Net Cash Used For Inv... | -459,846,000.00
+0% |
-600,355,000.00
+31% |
-437,318,000.00
-27% |
-647,544,000.00
+48% |
-1,595,537,000.00
+146% |
-279,412,000.00
-82% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 430.46M | 653.14M | 1.36B | -1,195,114,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 636.63M | 229.00k | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -636,690,000.00 | 0.00 | -15,000.00 | |||||||||||||
| Dividends Paid | -55,647,000.00 | -62,682,000.00 | -146,075,000.00 | -284,005,000.00 | -419,554,000.00 | -297,526,000.00 | |||||||||||||
| Other Financing Activities | -46,978,000.00 | -32,844,000.00 | -33,000.00 | -2,000.00 | -1,000.00 | -86,117,000.00 | |||||||||||||
| Net Cash Used/Provide... | -102,625,000.00
+0% |
-95,526,000.00
-7% |
284.35M
-398% |
369.07M
+30% |
937.11M
+154% |
-1,578,772,000.00
-268% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86M | |||||||||||||
| Net Change In Cash | -349,783,000.00 | 375.46M | -736,603,000.00 | 1.82B | -781,534,000.00 | -53,021,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.66B | 1.31B | 1.68B | 944.22M | 2.77B | 2.12B | |||||||||||||
| Cash At End Of Period | 1.31B | 1.68B | 944.22M | 2.77B | 1.99B | 2.07B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 212.69M | 1.07B | -583,637,000.00 | 2.10B | -123,109,000.00 | 1.77B | |||||||||||||
| Capital Expenditure | -432,616,000.00 | -541,254,000.00 | -384,158,000.00 | -365,985,000.00 | -671,547,000.00 | -233,081,000.00 | |||||||||||||
| Free Cash Flow | -219,927,000.00
+0% |
530.08M
-341% |
-967,795,000.00
-283% |
1.74B
-279% |
-794,656,000.00
-146% |
1.54B
-293% |
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