Branding
7067.TBranding Technology Inc. Price (7067.T)
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Shares Outstanding
1,608,039
(0.1525)%Cash Flow Statement
Branding Technology Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 42.00M
+0% |
-31,668,000.00
-175% |
101.41M
-420% |
122.51M
+21% |
3.00M
-98% |
||||||||||||||
| Depreciation And Amortiz... | 35.00M | 32.27M | 23.33M | 28.92M | 28.29M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 760.00k | 3.04M | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -52,000,000.00 | 71.00M | -80,000,000.00 | 22.00M | 3.00M | ||||||||||||||
| Accounts Payables | 13.19M | -20,898,000.00 | 46.32M | -28,884,000.00 | -7,754,000.00 | ||||||||||||||
| Inventory | 377.00k | -6,171,000.00 | -5,446,000.00 | -2,732,000.00 | 347.00k | ||||||||||||||
| Other Working Capital | -100,000,000.00 | 57.00M | 29.00M | -127,000,000.00 | -69,660,000.00 | ||||||||||||||
| Other Non-Cash Items | -6,000,000.00 | -5,237,000.00 | 887.00k | -40,992,000.00 | -3,927,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -81,000,000.00
+0% |
80.52M
-199% |
131.60M
+63% |
-9,196,000.00
-107% |
-46,703,000.00
+408% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,000,000.00 | -19,042,000.00 | -28,480,000.00 | -33,747,000.00 | -9,635,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 95.10M | 2.30M | 309.00k | 113.00k | ||||||||||||||
| Purchases Of Investments | 0.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 52.59M | 4.50M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 44.00M | 664.00k | 1.56M | 2.11M | -143,000.00 | ||||||||||||||
| Net Cash Used For Inv... | 22.00M
+0% |
61.22M
+178% |
-24,613,000.00
-140% |
-31,325,000.00
+27% |
-9,665,000.00
-69% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -30,000,000.00 | 490.01M | -103,320,000.00 | -133,000,000.00 | -106,688,000.00 | ||||||||||||||
| Common Stock Issued | 202.15M | 565.00k | 1.60M | 2.64M | 282.00k | ||||||||||||||
| Common Stock Repurch... | -10,404,000.00 | -16,298,000.00 | 0.00 | -51,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -19,126,000.00 | -25,590,000.00 | ||||||||||||||
| Other Financing Activities | -8,529,000.00 | 2.54M | 1.52M | -30,320,000.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 153.00M
+0% |
476.82M
+212% |
-100,198,000.00
-121% |
-179,860,000.00
+80% |
-131,996,000.00
-27% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 1.54M | 1.98M | 1.09M | 1.27M | ||||||||||||||
| Net Change In Cash | -720,663,000.00 | 620.11M | 8.77M | -219,289,000.00 | -187,098,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 814.66M | 908.97M | 1.53B | 1.54B | 1.32B | ||||||||||||||
| Cash At End Of Period | 94.00M | 1.53B | 1.54B | 1.32B | 1.13B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -81,000,000.00 | 80.52M | 131.60M | -9,196,000.00 | -46,703,000.00 | ||||||||||||||
| Capital Expenditure | -22,000,000.00 | -19,042,000.00 | -28,480,000.00 | -33,747,000.00 | -10,249,000.00 | ||||||||||||||
| Free Cash Flow | -103,000,000.00
+0% |
61.48M
-160% |
103.12M
+68% |
-42,943,000.00
-142% |
-56,952,000.00
+33% |
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