BOURBON CORPORATION (2208) Cash flow
Market cap
¥79.6B
P/E ratio
17x
Bourbon manufactures and sells confectionery, beverages, frozen desserts and craft beer primarily in Japan, China and the US through multiple subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,293 | 3,477 | 3,576 | 3,847 | 4,161 | 4,333 | 4,490 | 4,404 | 4,545 | 4,829 | 5,286 | 5,491 |
| Cash from operations | 6,360 | 6,366 | 6,306 | 10,428 | 7,084 | 3,389 | 8,055 | 8,090 | 2,117 | 9,811 | 6,527 | 9,280 |
| Capital expenditures | -4,633 | -4,808 | -6,782 | -5,334 | -6,124 | -5,257 | -5,767 | -4,908 | -5,721 | -5,349 | -6,821 | -4,114 |
| Cash from investing | -4,406 | -3,471 | -6,123 | -5,494 | -6,081 | -5,605 | -5,635 | -5,121 | -6,739 | -5,295 | -6,475 | -4,371 |
| Payments for dividends | -339 | -400 | -432 | -480 | -528 | -528 | -566 | -600 | -612 | -636 | -768 | -930 |
| Repurchases of common stock | -3 | -400 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 1,000 | - | - | 100 | - | 3,000 | - | - | - |
| Repayments of term debt | -309 | -200 | -200 | -229 | -200 | -250 | -200 | -210 | -152 | -310 | -310 | -310 |
| Cash from financing | -1,060 | -1,441 | -1,780 | 19 | -913 | -2,500 | -932 | -1,085 | 3,970 | -1,181 | -2,227 | -1,515 |