First Time Loading...

Beauty Garage Inc
TSE:3180

Watchlist Manager
Beauty Garage Inc Logo
Beauty Garage Inc
TSE:3180
Watchlist
Price: 1 946 JPY -0.1% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+38%
Operating Cash Flow
Growth Rates:
1 Year
+177%
3 Years
+388%
5 Years
+322%
7 Years
+364%
10 Years
-
-596m
-201%
Investing Cash Flow
Growth Rates:
1 Year
-493%
3 Years
-62%
5 Years
-26%
7 Years
-300%
10 Years
-
322.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-27%
5 Years
-59%
7 Years
-
10 Years
-

Cash Flow Statement
Beauty Garage Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
292
433
392
381
416
495
504
485
653
634
634
720
715
755
1 036
1 238
1 174
1 186
1 304
1 503
Depreciation & Amortization
39
34
34
40
46
43
46
54
88
143
169
193
201
199
252
307
313
315
313
277
Other Non-Cash Items
4
19
19
31
47
44
50
70
15
16
(39)
15
54
64
90
141
(66)
(113)
92
177
Cash Taxes Paid
152
117
106
161
182
156
164
208
228
242
249
275
281
309
321
447
534
447
442
503
Cash Interest Paid
2
2
2
1
1
1
1
1
2
2
2
2
2
3
6
8
6
5
5
6
Change in Working Capital
(284)
(314)
(67)
(224)
(268)
(286)
(127)
(265)
(603)
(467)
(135)
66
(704)
(737)
(518)
(1 140)
(709)
(893)
(711)
(584)
Cash from Operating Activities
50
N/A
171
+240%
379
+121%
228
-40%
241
+6%
296
+23%
473
+60%
345
-27%
153
-56%
325
+113%
629
+93%
995
+58%
265
-73%
281
+6%
859
+206%
546
-36%
712
+31%
496
-30%
998
+101%
1 373
+38%
Investing Cash Flow
Capital Expenditures
(62)
(30)
(73)
(67)
(32)
(141)
(266)
(255)
(193)
(139)
(99)
(124)
(132)
(129)
(309)
(365)
(253)
(187)
(165)
(156)
Other Items
9
(16)
(37)
(61)
(41)
(8)
(114)
(122)
(314)
(334)
(221)
(244)
(44)
(238)
(314)
(206)
(186)
86
(33)
(440)
Cash from Investing Activities
(53)
N/A
(46)
+12%
(110)
-138%
(128)
-16%
(74)
+42%
(149)
-102%
(380)
-155%
(377)
+1%
(507)
-35%
(473)
+7%
(320)
+32%
(368)
-15%
(176)
+52%
(367)
-109%
(623)
-70%
(570)
+8%
(439)
+23%
(101)
+77%
(198)
-97%
(596)
-201%
Financing Cash Flow
Net Issuance of Common Stock
0
11
13
3
1
0
(0)
0
647
996
349
(101)
(111)
(67)
(57)
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
7
33
11
(22)
119
9
(11)
250
212
(177)
(169)
75
330
538
77
(38)
(101)
(561)
(11)
442
Cash Paid for Dividends
(24)
(21)
(21)
(29)
(29)
(34)
(34)
(42)
(42)
(56)
(56)
(57)
(57)
(63)
(63)
(88)
(88)
(101)
(101)
(126)
Other
2
2
12
12
(0)
(1)
19
20
2
17
18
2
(94)
35
141
5
1
2
10
7
Cash from Financing Activities
(14)
N/A
26
N/A
15
-42%
(36)
N/A
91
N/A
(25)
N/A
(25)
-2%
228
N/A
819
+259%
780
-5%
142
-82%
(81)
N/A
68
N/A
443
+553%
98
-78%
(122)
N/A
(188)
-54%
(660)
-251%
(103)
+84%
322
N/A
Change in Cash
Effect of Foreign Exchange Rates
11
5
4
2
(1)
(1)
(20)
(24)
(0)
2
(5)
(12)
3
13
26
26
14
26
(6)
(7)
Net Change in Cash
(5)
N/A
156
N/A
287
+85%
67
-77%
258
+286%
121
-53%
48
-60%
171
+258%
463
+171%
635
+37%
445
-30%
534
+20%
160
-70%
370
+132%
360
-3%
(121)
N/A
99
N/A
(239)
N/A
692
N/A
1 092
+58%
Free Cash Flow
Free Cash Flow
(11)
N/A
141
N/A
306
+116%
161
-47%
208
+29%
155
-26%
207
+34%
90
-57%
(41)
N/A
186
N/A
529
+184%
871
+65%
133
-85%
152
+14%
550
+262%
181
-67%
459
+154%
309
-33%
833
+170%
1 217
+46%

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 133,400+ 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.