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Japan Best Rescue System Co Ltd
TSE:2453

Watchlist Manager
Japan Best Rescue System Co Ltd Logo
Japan Best Rescue System Co Ltd
TSE:2453
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
-18%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-2%
5 Years
-1%
7 Years
+30%
10 Years
-
-947.2m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+68%
5 Years
-213%
7 Years
-
10 Years
-7%
-1.5B
-59%
Financing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-791%
5 Years
-212%
7 Years
-91%
10 Years
-

Cash Flow Statement
Japan Best Rescue System Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
84
(2)
(7)
(19)
(372)
0
350
415
466
720
840
870
912
553
576
(285)
(626)
498
798
(57)
253
275
323
1 181
1 223
1 678
1 741
1 803
1 525
1 652
1 903
737
612
947
953
1 491
Depreciation & Amortization
15
8
20
21
12
(17)
(3)
38
146
196
188
217
226
183
146
514
607
324
338
344
264
645
622
148
157
160
166
175
182
185
178
179
348
511
490
471
Other Non-Cash Items
(22)
(2)
(47)
12
227
6
(142)
(93)
102
143
(224)
(217)
(137)
192
173
621
404
(361)
(243)
829
491
54
(43)
(474)
(218)
(325)
(1 589)
(1 764)
(307)
(559)
(825)
451
649
181
135
(167)
Cash Taxes Paid
79
(62)
(80)
2
2
(82)
(221)
(221)
103
101
217
217
438
606
249
166
357
343
476
551
116
(34)
297
387
233
260
469
395
43
93
569
650
508
515
403
344
Cash Interest Paid
3
2
5
3
8
(2)
(1)
6
25
32
25
25
26
27
29
29
28
24
17
10
7
5
4
3
3
1
3
4
6
15
20
20
23
27
23
18
Change in Working Capital
(104)
(9)
(72)
(256)
38
439
344
415
106
149
90
62
(251)
(350)
(65)
(1 002)
(290)
1 159
370
201
419
693
589
816
1 240
664
1 559
1 446
323
913
399
1 551
1 671
767
1 047
363
Cash from Operating Activities
(26)
N/A
(4)
+84%
(107)
-2 388%
(242)
-126%
(94)
+61%
428
N/A
550
+28%
775
+41%
820
+6%
1 207
+47%
894
-26%
931
+4%
749
-20%
577
-23%
830
+44%
(151)
N/A
95
N/A
1 619
+1 603%
1 263
-22%
1 317
+4%
1 428
+8%
1 667
+17%
1 491
-11%
1 671
+12%
2 402
+44%
2 177
-9%
1 877
-14%
1 660
-12%
1 723
+4%
2 191
+27%
1 656
-24%
2 918
+76%
3 279
+12%
2 407
-27%
2 626
+9%
2 158
-18%
Investing Cash Flow
Capital Expenditures
20
12
55
(1)
(120)
(76)
28
(86)
(341)
(430)
(554)
(758)
(754)
(291)
(106)
(407)
(883)
(726)
(434)
(343)
(296)
(253)
(119)
(94)
(152)
(243)
(204)
(151)
(233)
(217)
(304)
(542)
(470)
(263)
(144)
(87)
Other Items
113
(5)
(131)
7
176
(218)
165
163
397
540
1 172
1 091
564
448
41
(482)
(174)
(682)
(337)
(225)
9
744
293
(1 451)
(1 640)
(60)
(1 135)
(3 017)
(3 268)
(2 764)
(122)
1 604
1 404
1 315
268
(860)
Cash from Investing Activities
133
N/A
6
-95%
(76)
N/A
6
N/A
56
+871%
(294)
N/A
194
N/A
77
-60%
57
-26%
110
+92%
617
+464%
333
-46%
(190)
N/A
157
N/A
(65)
N/A
(889)
-1 274%
(1 057)
-19%
(1 407)
-33%
(771)
+45%
(569)
+26%
(286)
+50%
491
N/A
174
-65%
(1 544)
N/A
(1 793)
-16%
(303)
+83%
(1 339)
-342%
(3 168)
-137%
(3 501)
-11%
(2 981)
+15%
(426)
+86%
1 061
N/A
934
-12%
1 052
+13%
124
-88%
(947)
N/A
Financing Cash Flow
Net Issuance of Common Stock
16
(10)
(19)
(143)
23
68
(93)
(93)
4
4
(153)
(153)
(293)
(226)
(494)
(482)
3 609
3 682
0
0
0
0
(593)
(803)
(380)
(169)
270
1 043
(91)
(863)
0
0
(259)
(485)
(751)
(525)
Net Issuance of Debt
(111)
0
300
83
(142)
(127)
267
430
889
596
(194)
944
1 203
344
943
1 519
355
(2 377)
(2 775)
(2 314)
(1 525)
(583)
(425)
(185)
(695)
27
1 990
985
1 353
1 194
(147)
347
177
(928)
(732)
(501)
Cash Paid for Dividends
(1)
(13)
(18)
(24)
(34)
(4)
(32)
(35)
(104)
(116)
(102)
(102)
(100)
(99)
(95)
(92)
(84)
(56)
(71)
(105)
(104)
(103)
(206)
(267)
(284)
(314)
(337)
(420)
(454)
(480)
(472)
(471)
(523)
(572)
(566)
(596)
Other
(147)
0
20
(0)
(20)
0
0
0
0
(0)
(0)
(0)
0
0
0
12
35
32
8
(2)
(2)
(86)
(91)
(13)
(12)
(18)
5
216
184
(17)
(4)
4
157
1 121
1 119
145
Cash from Financing Activities
(242)
N/A
(23)
+91%
283
N/A
(84)
N/A
(173)
-106%
(62)
+64%
142
N/A
302
+112%
789
+161%
484
-39%
(449)
N/A
689
N/A
810
+17%
20
-98%
354
+1 699%
957
+170%
3 915
+309%
1 281
-67%
(2 838)
N/A
(2 421)
+15%
(1 631)
+33%
(772)
+53%
(1 314)
-70%
(1 268)
+3%
(1 371)
-8%
(474)
+65%
1 928
N/A
1 823
-5%
992
-46%
(166)
N/A
(622)
-275%
(120)
+81%
(448)
-273%
(864)
-93%
(930)
-8%
(1 479)
-59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(135)
N/A
(21)
+85%
100
N/A
(320)
N/A
(211)
+34%
71
N/A
885
+1 143%
1 154
+30%
1 666
+44%
1 800
+8%
1 063
-41%
1 954
+84%
1 369
-30%
753
-45%
1 120
+49%
(83)
N/A
2 953
N/A
1 493
-49%
(2 346)
N/A
(1 673)
+29%
(489)
+71%
1 385
N/A
351
-75%
(1 142)
N/A
(761)
+33%
1 400
N/A
2 466
+76%
315
-87%
(786)
N/A
(956)
-22%
608
N/A
3 860
+535%
3 766
-2%
2 595
-31%
1 820
-30%
(268)
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
7
N/A
(52)
N/A
(243)
-365%
(214)
+12%
352
N/A
578
+64%
689
+19%
480
-30%
777
+62%
340
-56%
173
-49%
(5)
N/A
286
N/A
724
+153%
(559)
N/A
(788)
-41%
894
N/A
829
-7%
973
+17%
1 132
+16%
1 414
+25%
1 372
-3%
1 577
+15%
2 250
+43%
1 934
-14%
1 673
-13%
1 509
-10%
1 490
-1%
1 974
+33%
1 352
-32%
2 376
+76%
2 809
+18%
2 144
-24%
2 481
+16%
2 071
-17%

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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