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Bronco Billy Co Ltd
TSE:3091

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Bronco Billy Co Ltd Logo
Bronco Billy Co Ltd
TSE:3091
Watchlist
Price: 4 020 JPY 2.55% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.7B
+36%
Operating Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
-4%
7 Years
-3%
10 Years
+63%
-1.1B
+32%
Investing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-210%
5 Years
+38%
7 Years
+36%
10 Years
-24%
-626.5m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-
5 Years
-64%
7 Years
-99%
10 Years
-295%

Cash Flow Statement
Bronco Billy Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(116)
(109)
15
38
296
1 141
1 464
1 256
1 256
1 311
1 444
1 472
1 474
1 681
1 994
2 114
2 443
2 766
2 775
2 503
2 484
2 814
2 579
2 298
2 326
255
(414)
1 085
1 425
1 512
1 034
924
1 450
Depreciation & Amortization
(1)
(5)
6
24
136
410
511
421
422
418
416
420
424
447
491
551
629
712
778
804
823
872
922
937
912
868
820
782
783
804
825
855
875
Other Non-Cash Items
15
52
0
(20)
44
281
242
261
132
(35)
(17)
20
66
57
1
34
26
29
33
12
32
35
88
120
129
718
454
(1 065)
(1 426)
(870)
(257)
107
277
Cash Taxes Paid
(88)
(155)
10
20
26
538
538
669
664
569
475
542
604
597
579
759
818
818
899
883
900
744
680
850
904
786
729
82
(312)
481
756
331
245
Cash Interest Paid
(2)
(4)
(2)
(5)
(4)
2
3
2
2
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
3
7
9
10
8
3
1
1
Change in Working Capital
65
138
98
102
179
(523)
(549)
(697)
(726)
(552)
(490)
(381)
(323)
(542)
(569)
(636)
(654)
(592)
(817)
(782)
(805)
(610)
(796)
(1 299)
(947)
(1 060)
(918)
746
1 639
992
19
85
79
Cash from Operating Activities
(38)
N/A
76
N/A
119
+56%
145
+22%
655
+353%
1 309
+100%
1 669
+27%
1 241
-26%
1 084
-13%
1 143
+5%
1 352
+18%
1 530
+13%
1 641
+7%
1 643
+0%
1 917
+17%
2 064
+8%
2 444
+18%
2 914
+19%
2 770
-5%
2 537
-8%
2 533
0%
3 111
+23%
2 793
-10%
2 056
-26%
2 420
+18%
782
-68%
(58)
N/A
1 548
N/A
2 422
+56%
2 438
+1%
1 621
-34%
1 970
+21%
2 681
+36%
Investing Cash Flow
Capital Expenditures
73
(223)
(71)
48
(145)
(503)
(669)
(566)
(500)
(472)
(555)
(723)
(784)
(1 017)
(1 342)
(1 716)
(1 982)
(1 933)
(1 605)
(3 103)
(3 408)
(1 886)
(1 660)
(1 234)
(785)
(430)
(356)
(1 630)
(1 821)
(875)
(1 053)
(1 245)
(1 072)
Other Items
(219)
19
60
(206)
(170)
(11)
(16)
(49)
(92)
(95)
(45)
(47)
(91)
(168)
(151)
(106)
(117)
(143)
(92)
(69)
(150)
(152)
(102)
(1 070)
(1 053)
(16)
5
(19)
3
(23)
(388)
(367)
(16)
Cash from Investing Activities
(147)
N/A
(204)
-39%
(11)
+95%
(158)
-1 348%
(315)
-100%
(513)
-63%
(685)
-33%
(615)
+10%
(592)
+4%
(567)
+4%
(601)
-6%
(770)
-28%
(875)
-14%
(1 185)
-35%
(1 494)
-26%
(1 822)
-22%
(2 099)
-15%
(2 076)
+1%
(1 698)
+18%
(3 172)
-87%
(3 558)
-12%
(2 038)
+43%
(1 762)
+14%
(2 303)
-31%
(1 837)
+20%
(446)
+76%
(351)
+21%
(1 648)
-370%
(1 818)
-10%
(898)
+51%
(1 441)
-60%
(1 611)
-12%
(1 088)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
2 767
0
0
(0)
(0)
0
(0)
(1)
(0)
(0)
(0)
0
(0)
0
0
(524)
(524)
(0)
(0)
Net Issuance of Debt
82
72
(69)
61
(62)
(6)
(201)
12
(61)
(84)
(37)
40
13
(11)
(6)
11
(15)
(44)
(13)
(4)
(11)
(12)
(19)
(15)
(9)
4 984
4 940
772
762
(5 210)
(5 323)
(378)
(386)
Cash Paid for Dividends
24
(54)
54
61
52
(137)
(145)
(135)
(132)
(133)
(133)
(159)
(172)
(166)
(172)
(206)
(256)
(271)
(301)
(331)
(346)
(362)
(362)
(361)
(362)
(363)
(181)
(152)
(241)
(242)
(270)
(238)
(240)
Other
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
Cash from Financing Activities
106
N/A
18
-83%
(15)
N/A
121
N/A
(10)
N/A
(143)
-1 287%
(345)
-142%
(122)
+65%
(194)
-59%
(217)
-12%
(170)
+22%
(119)
+30%
(159)
-33%
(177)
-11%
2 588
N/A
2 571
-1%
(271)
N/A
(316)
-16%
(314)
+0%
(336)
-7%
(357)
-6%
(374)
-5%
(381)
-2%
(376)
+1%
(371)
+1%
4 621
N/A
4 758
+3%
620
-87%
520
-16%
(5 976)
N/A
(6 117)
-2%
(616)
+90%
(627)
-2%
Change in Cash
Net Change in Cash
(79)
N/A
(109)
-38%
93
N/A
108
+16%
330
+205%
653
+98%
638
-2%
504
-21%
299
-41%
359
+20%
582
+62%
641
+10%
607
-5%
281
-54%
3 011
+973%
2 813
-7%
74
-97%
523
+611%
758
+45%
(971)
N/A
(1 382)
-42%
699
N/A
650
-7%
(623)
N/A
212
N/A
4 957
+2 239%
4 349
-12%
520
-88%
1 123
+116%
(4 436)
N/A
(5 936)
-34%
(257)
+96%
966
N/A
Free Cash Flow
Free Cash Flow
35
N/A
(147)
N/A
48
N/A
192
+298%
511
+165%
806
+58%
1 000
+24%
676
-32%
585
-13%
670
+15%
797
+19%
807
+1%
857
+6%
626
-27%
574
-8%
348
-39%
462
+33%
981
+112%
1 164
+19%
(566)
N/A
(875)
-55%
1 225
N/A
1 133
-7%
822
-27%
1 636
+99%
353
-78%
(414)
N/A
(82)
+80%
601
N/A
1 563
+160%
568
-64%
725
+28%
1 608
+122%

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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