BRONCO BILLY Co.,LTD.【JP:3091】Cash flow
Market cap
¥57.8B
P/E ratio
28.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 491 | 629 | 778 | 823 | 922 | 912 | 820 | 783 | 825 | 869 | 876 | 932 |
| Cash from operations | 1,917 | 2,444 | 2,770 | 2,533 | 2,793 | 2,420 | -58 | 2,422 | 1,621 | 2,546 | 2,668 | 3,366 |
| Capital expenditures | -1,292 | -1,958 | -1,578 | -3,345 | -1,649 | -758 | -296 | -1,695 | -1,033 | -1,057 | -1,078 | -1,427 |
| Cash from investing | -1,494 | -2,099 | -1,698 | -3,558 | -1,762 | -1,837 | -351 | -1,818 | -1,441 | -1,088 | -1,391 | -1,436 |
| Payments for dividends | -172 | -256 | -301 | -346 | -362 | -362 | -181 | -241 | -270 | -240 | -325 | -373 |
| Repurchases of common stock | -0 | - | -0 | -0 | -0 | -0 | -0 | - | -524 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 5,000 | 1,000 | 700 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -200 | -6,032 | -348 | -203 | - |
| Cash from financing | 2,588 | -271 | -314 | -357 | -381 | -371 | 4,758 | 520 | -6,117 | -627 | -565 | -403 |
| Free cash flow | ||||||||||||
| FCF margin (%) |