Bourbon Corp
TSE:2208

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Bourbon Corp Logo
Bourbon Corp
TSE:2208
Watchlist
Price: 2 327 JPY 0.13% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.8B
+35%
Operating Cash Flow
Growth Rates:
1 Year
+363%
3 Years
+22%
5 Years
+39%
7 Years
+56%
10 Years
+140%
-5.3B
+23%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+6%
5 Years
+13%
7 Years
+14%
10 Years
-132%
-1.2B
+0.6%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-27%
5 Years
-29%
7 Years
+34%
10 Years
-36%

Cash Flow Statement
Bourbon Corp

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 693
1 327
1 878
2 291
3 594
3 670
3 719
4 205
4 262
4 710
4 838
4 877
5 176
5 009
5 108
4 800
5 241
5 638
5 441
5 113
4 550
3 469
2 889
2 707
2 733
3 202
3 789
4 269
4 377
5 050
5 503
4 949
4 721
4 025
3 018
2 050
1 778
1 720
2 249
3 214
4 303
Depreciation & Amortization
3 562
3 480
3 417
3 398
3 406
3 499
3 571
3 582
3 590
3 573
3 571
3 611
3 689
3 746
3 813
3 893
3 960
4 067
4 150
4 212
4 274
4 307
4 351
4 432
4 446
4 466
4 515
4 537
4 603
4 616
4 574
4 536
4 517
4 534
4 570
4 635
4 658
4 661
4 773
4 822
4 942
Other Non-Cash Items
(5 359)
(5 003)
(5 135)
(5 049)
(122)
(248)
96
31
146
5
18
(214)
(369)
(160)
(222)
85
30
(271)
(123)
93
(46)
240
278
78
200
190
(11)
(27)
52
659
(228)
791
(388)
(700)
(749)
(356)
(5)
195
75
(210)
(421)
Cash Taxes Paid
1 378
1 285
1 287
1 427
1 431
1 647
1 642
1 747
1 740
1 590
1 593
1 694
1 694
1 632
1 632
1 495
1 496
1 661
1 660
1 721
1 720
1 430
1 432
945
945
922
922
1 165
1 102
1 266
1 191
1 639
1 583
1 326
1 404
844
968
601
678
747
749
Cash Interest Paid
57
56
50
45
41
36
37
36
32
28
20
15
12
10
10
10
9
9
9
9
5
5
5
5
8
8
6
6
5
5
5
4
4
4
4
5
8
10
12
14
13
Change in Working Capital
4 194
3 268
4 458
5 324
(520)
(1 749)
(1 465)
(1 377)
(1 633)
(1 101)
(1 420)
(2 384)
(2 191)
(1 171)
15
(1 698)
1 197
463
(1 398)
(1 585)
(1 696)
(881)
(3 303)
(919)
(3 991)
(4 130)
(2 091)
(2 290)
(978)
(2 014)
301
(768)
(761)
(3 214)
(4 827)
(4 729)
(4 313)
(458)
1 227
(582)
986
Cash from Operating Activities
4 090
N/A
3 072
-25%
4 618
+50%
5 964
+29%
6 358
+7%
5 172
-19%
5 921
+14%
6 441
+9%
6 365
-1%
7 187
+13%
7 007
-3%
5 890
-16%
6 305
+7%
7 424
+18%
8 714
+17%
7 080
-19%
10 428
+47%
9 897
-5%
8 070
-18%
7 833
-3%
7 082
-10%
7 135
+1%
4 215
-41%
6 298
+49%
3 388
-46%
3 728
+10%
6 202
+66%
6 489
+5%
8 054
+24%
8 311
+3%
10 150
+22%
9 508
-6%
8 089
-15%
4 645
-43%
2 012
-57%
1 600
-20%
2 118
+32%
6 118
+189%
8 324
+36%
7 244
-13%
9 810
+35%
Investing Cash Flow
Capital Expenditures
(3 736)
(4 003)
(4 212)
(4 564)
(4 633)
(5 947)
(5 847)
(4 542)
(4 808)
(3 804)
(3 984)
(4 762)
(6 782)
(6 940)
(6 576)
(7 139)
(5 334)
(6 311)
(6 708)
(5 964)
(6 124)
(4 838)
(5 068)
(5 322)
(5 257)
(6 714)
(6 260)
(5 614)
(5 767)
(4 552)
(4 477)
(4 145)
(4 908)
(4 561)
(5 390)
(5 926)
(5 721)
(6 711)
(5 417)
(5 781)
(5 349)
Other Items
1 454
1 016
816
134
227
398
373
1 568
1 337
2 104
1 569
554
659
(294)
10
(190)
(160)
14
(21)
(1)
43
(158)
(340)
(328)
(348)
(342)
138
187
132
130
(157)
(175)
(213)
(287)
(23)
(164)
(1 018)
(1 180)
(1 017)
(1 070)
54
Cash from Investing Activities
(2 282)
N/A
(2 987)
-31%
(3 396)
-14%
(4 430)
-30%
(4 406)
+1%
(5 549)
-26%
(5 474)
+1%
(2 974)
+46%
(3 471)
-17%
(1 700)
+51%
(2 415)
-42%
(4 208)
-74%
(6 123)
-46%
(7 234)
-18%
(6 566)
+9%
(7 329)
-12%
(5 494)
+25%
(6 297)
-15%
(6 729)
-7%
(5 965)
+11%
(6 081)
-2%
(4 996)
+18%
(5 408)
-8%
(5 650)
-4%
(5 605)
+1%
(7 056)
-26%
(6 122)
+13%
(5 427)
+11%
(5 635)
-4%
(4 422)
+22%
(4 634)
-5%
(4 320)
+7%
(5 121)
-19%
(4 848)
+5%
(5 413)
-12%
(6 090)
-13%
(6 739)
-11%
(7 891)
-17%
(6 434)
+18%
(6 851)
-6%
(5 295)
+23%
Financing Cash Flow
Net Issuance of Common Stock
340
340
(4)
(3)
0
(3)
(5)
(402)
(400)
(400)
(397)
0
0
0
0
0
0
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(893)
(868)
(827)
(715)
(717)
(700)
(687)
(662)
(639)
(640)
(595)
(551)
(508)
(468)
530
500
501
503
(398)
(366)
(365)
(359)
(504)
(460)
(1 972)
(1 879)
(1 833)
(1 829)
(365)
(465)
(465)
(473)
(484)
(489)
1 555
4 545
4 583
4 568
2 501
(551)
(544)
Cash Paid for Dividends
(313)
(316)
(315)
(339)
(339)
(386)
(388)
(400)
(400)
(410)
(410)
(431)
(432)
(455)
(455)
(480)
(480)
(504)
(505)
(529)
(528)
(529)
(528)
(535)
(528)
(550)
(552)
(564)
(566)
(586)
(578)
(600)
(600)
(600)
(600)
(612)
(612)
(624)
(624)
(636)
(636)
Other
(2)
(3)
(3)
(3)
(1)
(2)
0
0
(2)
(838)
(840)
(841)
(840)
(3)
(3)
(2)
(2)
(2)
1
0
(20)
0
0
0
0
0
(1)
0
(1)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
Cash from Financing Activities
(867)
N/A
(846)
+2%
(1 148)
-36%
(1 060)
+8%
(1 060)
N/A
(1 091)
-3%
(1 080)
+1%
(1 464)
-36%
(1 441)
+2%
(2 288)
-59%
(2 242)
+2%
(1 823)
+19%
(1 780)
+2%
(926)
+48%
72
N/A
18
-75%
19
+6%
(3)
N/A
(922)
-30 633%
(915)
+1%
(913)
+0%
(907)
+1%
(1 033)
-14%
(995)
+4%
(2 500)
-151%
(2 429)
+3%
(2 386)
+2%
(2 393)
0%
(932)
+61%
(1 053)
-13%
(1 044)
+1%
(1 075)
-3%
(1 085)
-1%
(1 090)
0%
954
N/A
3 932
+312%
3 970
+1%
3 944
-1%
1 877
-52%
(1 188)
N/A
(1 181)
+1%
Change in Cash
Effect of Foreign Exchange Rates
80
58
27
57
35
44
39
(10)
(27)
(55)
(82)
(27)
(1)
30
68
19
(8)
(9)
(7)
(20)
(16)
(15)
(49)
(37)
(38)
(36)
(14)
(17)
31
66
90
110
131
138
166
139
42
34
0
(6)
58
Net Change in Cash
1 021
N/A
(703)
N/A
101
N/A
531
+426%
927
+75%
(1 424)
N/A
(594)
+58%
1 993
N/A
1 426
-28%
3 144
+120%
2 268
-28%
(168)
N/A
(1 599)
-852%
(706)
+56%
2 288
N/A
(212)
N/A
4 945
N/A
3 588
-27%
412
-89%
933
+126%
72
-92%
1 217
+1 590%
(2 275)
N/A
(384)
+83%
(4 755)
-1 138%
(5 793)
-22%
(2 320)
+60%
(1 348)
+42%
1 518
N/A
2 902
+91%
4 562
+57%
4 223
-7%
2 014
-52%
(1 155)
N/A
(2 281)
-97%
(419)
+82%
(609)
-45%
2 205
N/A
3 767
+71%
(801)
N/A
3 392
N/A
Free Cash Flow
Free Cash Flow
354
N/A
(931)
N/A
406
N/A
1 400
+245%
1 725
+23%
(775)
N/A
74
N/A
1 899
+2 466%
1 557
-18%
3 383
+117%
3 023
-11%
1 128
-63%
(477)
N/A
484
N/A
2 138
+342%
(59)
N/A
5 094
N/A
3 586
-30%
1 362
-62%
1 869
+37%
958
-49%
2 297
+140%
(853)
N/A
976
N/A
(1 869)
N/A
(2 986)
-60%
(58)
+98%
875
N/A
2 287
+161%
3 759
+64%
5 673
+51%
5 363
-5%
3 181
-41%
84
-97%
(3 378)
N/A
(4 326)
-28%
(3 603)
+17%
(593)
+84%
2 907
N/A
1 463
-50%
4 461
+205%

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
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