Birdman
7063.TBirdman Inc. Price (7063.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,253,853
(2.7733)%Cash Flow Statement
Birdman Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -599,693,000.00
+0% |
-12,262,000.00
-98% |
202.32M
-1,750% |
51.20M
-75% |
-3,028,783,000.00
-6,016% |
||||||||||||||
| Depreciation And Amortiz... | 28.07M | 12.15M | 15.35M | 12.04M | 18.37M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 63.00M | 116.83M | -440,076,000.00 | 295.00M | 180.87M | ||||||||||||||
| Accounts Payables | -78,111,000.00 | -12,737,000.00 | 191.13M | -37,761,000.00 | -160,774,000.00 | ||||||||||||||
| Inventory | -3,695,000.00 | -5,700,000.00 | 16.64M | -8,491,000.00 | 3.86M | ||||||||||||||
| Other Working Capital | 19.00M | -60,877,000.00 | 62.86M | -403,000,000.00 | 744.39M | ||||||||||||||
| Other Non-Cash Items | 23.61M | 5.58M | 53.36M | 95.27M | 119.28M | ||||||||||||||
| Net Cash Provided By Op... | -418,068,000.00
+0% |
-123,214,000.00
-71% |
70.07M
-157% |
-157,299,000.00
-324% |
-2,122,786,000.00
+1,250% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -72,917,000.00 | -34,553,000.00 | -7,920,000.00 | -11,363,000.00 | -2,399,000.00 | ||||||||||||||
| Acquisitions Net | -191,769,000.00 | 0.00 | 0.00 | -15,000,000.00 | -5,000,000.00 | ||||||||||||||
| Purchases Of Investments | -97,468,000.00 | -30,000,000.00 | -30,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 2.00M | 0.00 | 0.00 | 101.64M | ||||||||||||||
| Other Investing Activities | 36.27M | 1.80M | -10,000.00 | 32.01M | -42,837,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -325,881,000.00
+0% |
-60,753,000.00
-81% |
-36,680,000.00
-40% |
35.74M
-197% |
51.40M
+44% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 570.60M | 9.60M | 171.90M | 364.00M | -16,203,000.00 | ||||||||||||||
| Common Stock Issued | 29.75M | 69.81M | 4.38M | 9.91M | 1.04B | ||||||||||||||
| Common Stock Repurch... | 0.00 | -95,000.00 | -70,000.00 | 0.00 | -37,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -1,000.00 | -1,000.00 | 0.00 | 239.03M | -31,249,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 654.49M
+0% |
79.31M
-88% |
176.20M
+122% |
612.94M
+248% |
990.37M
+62% |
||||||||||||||
| Effect Of Forex Changes... | -44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -177,940,000.00 | 76.01M | 209.59M | 491.38M | -1,081,012,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 793.07M | 419.88M | 495.89M | 705.48M | 1.20B | ||||||||||||||
| Cash At End Of Period | 615.13M | 495.89M | 705.48M | 1.20B | 115.84M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -418,068,000.00 | -123,214,000.00 | 70.07M | -157,299,000.00 | -2,122,786,000.00 | ||||||||||||||
| Capital Expenditure | -72,917,000.00 | -34,553,000.00 | -7,920,000.00 | -11,363,000.00 | -2,399,000.00 | ||||||||||||||
| Free Cash Flow | -490,985,000.00
+0% |
-157,767,000.00
-68% |
62.15M
-139% |
-168,662,000.00
-371% |
-2,125,185,000.00
+1,160% |
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