First Time Loading...
B

Besterra Co Ltd
TSE:1433

Watchlist Manager
Besterra Co Ltd
TSE:1433
Watchlist
Price: 954 JPY 0.1% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.4B
-79%
Operating Cash Flow
Growth Rates:
1 Year
-286%
3 Years
-1 161%
5 Years
-
7 Years
-80%
10 Years
-
-26.9m
+95%
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+73%
5 Years
-
7 Years
+7%
10 Years
-
1.5B
+104%
Financing Cash Flow
Growth Rates:
1 Year
+1 663%
3 Years
+136%
5 Years
-
7 Years
+265%
10 Years
-

Cash Flow Statement
Besterra Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
404
335
374
349
884
898
97
(38)
202
458
2 116
1 970
(95)
(229)
408
Depreciation & Amortization
38
36
33
33
36
38
40
40
37
31
37
76
78
53
76
Other Non-Cash Items
7
2
9
13
(377)
(399)
(9)
21
(76)
(149)
(1 494)
(1 418)
93
(86)
(252)
Cash Taxes Paid
190
155
155
95
65
284
382
30
(97)
49
110
305
448
54
(145)
Cash Interest Paid
1
2
2
1
1
0
2
6
8
8
8
7
7
7
9
Change in Working Capital
(1 209)
(596)
(46)
337
1 214
524
(282)
126
(272)
153
(121)
(497)
(432)
(502)
(1 602)
Cash from Operating Activities
(760)
N/A
(223)
+71%
370
N/A
732
+98%
1 757
+140%
1 061
-40%
(154)
N/A
149
N/A
(109)
N/A
493
N/A
538
+9%
131
-76%
(355)
N/A
(765)
-116%
(1 371)
-79%
Investing Cash Flow
Capital Expenditures
(32)
0
(3)
(16)
(188)
(209)
(38)
(7)
(51)
(64)
(49)
(48)
(17)
(15)
(21)
Other Items
3
5
(1)
(1)
486
386
(2 505)
(2 455)
(50)
2
17
18
(499)
(489)
(6)
Cash from Investing Activities
(29)
N/A
(19)
+35%
(5)
+76%
(17)
-275%
298
N/A
178
-40%
(2 543)
N/A
(2 462)
+3%
(101)
+96%
(63)
+38%
(33)
+48%
(29)
+10%
(515)
-1 649%
(504)
+2%
(27)
+95%
Financing Cash Flow
Net Issuance of Common Stock
11
10
9
(195)
(200)
0
0
(0)
0
193
550
586
225
0
0
Net Issuance of Debt
550
350
(200)
(251)
(453)
(503)
1 737
2 631
770
(244)
(252)
(263)
35
938
1 685
Cash Paid for Dividends
(150)
(110)
(124)
(125)
(124)
(121)
(132)
(134)
(132)
(131)
(132)
(136)
(175)
(177)
(177)
Other
0
1
1
0
0
0
(0)
(0)
(0)
71
85
28
0
(5)
(4)
Cash from Financing Activities
412
N/A
251
-39%
(314)
N/A
(571)
-82%
(777)
-36%
(624)
+20%
1 605
N/A
2 496
+56%
638
-74%
(111)
N/A
250
N/A
214
-14%
85
-60%
737
+764%
1 504
+104%
Change in Cash
Net Change in Cash
(377)
N/A
9
N/A
51
+463%
144
+184%
1 278
+789%
615
-52%
(1 093)
N/A
184
N/A
428
+133%
319
-25%
755
+136%
316
-58%
(785)
N/A
(532)
+32%
106
N/A
Free Cash Flow
Free Cash Flow
(791)
N/A
(223)
+72%
367
N/A
716
+95%
1 569
+119%
853
-46%
(192)
N/A
142
N/A
(159)
N/A
429
N/A
488
+14%
83
-83%
(371)
N/A
(780)
-110%
(1 391)
-78%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.