B
Bike O & Co Ltd
TSE:3377
Bike O & Co Ltd
TSE:3377
Price:
402
JPY
-0.99%
Market Closed
Market Cap:
¥6.2B
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|
B
|
Bike O & Co Ltd
TSE:3377
|
JP |
|
Atlas Global Brands Inc
OTC:AGBIF
|
CA |
Cash Flow Statement
Cash Flow Statement
Bike O & Co Ltd
Bike O & Co Ltd
Currency: JPY
| May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 087
|
(53)
|
56
|
26
|
(191)
|
(242)
|
(525)
|
(389)
|
79
|
608
|
930
|
658
|
831
|
755
|
378
|
(215)
|
(76)
|
179
|
163
|
274
|
249
|
304
|
(229)
|
(439)
|
(282)
|
521
|
727
|
165
|
286
|
280
|
325
|
805
|
1 534
|
1 736
|
2 171
|
2 261
|
1 411
|
(52)
|
(687)
|
460
|
1 007
|
657
|
|
| Depreciation & Amortization |
136
|
15
|
75
|
42
|
70
|
(0)
|
(10)
|
(1)
|
(25)
|
310
|
295
|
241
|
246
|
329
|
297
|
280
|
297
|
287
|
278
|
228
|
210
|
207
|
186
|
176
|
177
|
174
|
178
|
185
|
212
|
251
|
270
|
281
|
348
|
421
|
434
|
447
|
467
|
525
|
583
|
653
|
684
|
657
|
|
| Other Non-Cash Items |
90
|
24
|
28
|
(15)
|
252
|
19
|
(237)
|
20
|
36
|
158
|
136
|
116
|
152
|
133
|
112
|
108
|
87
|
96
|
77
|
42
|
40
|
30
|
39
|
86
|
24
|
(672)
|
(667)
|
70
|
120
|
68
|
42
|
152
|
142
|
(15)
|
(417)
|
(242)
|
100
|
112
|
166
|
280
|
225
|
8
|
|
| Cash Taxes Paid |
514
|
193
|
267
|
65
|
163
|
(147)
|
(455)
|
(186)
|
(208)
|
281
|
19
|
6
|
6
|
6
|
157
|
169
|
24
|
12
|
46
|
67
|
48
|
33
|
58
|
73
|
51
|
43
|
116
|
131
|
80
|
92
|
142
|
174
|
327
|
425
|
551
|
650
|
657
|
677
|
22
|
(264)
|
275
|
412
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
5
|
10
|
10
|
8
|
9
|
12
|
9
|
8
|
8
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
8
|
9
|
10
|
15
|
21
|
24
|
29
|
|
| Change in Working Capital |
(706)
|
(326)
|
(373)
|
(161)
|
373
|
130
|
158
|
303
|
42
|
(487)
|
6
|
(17)
|
(151)
|
53
|
(167)
|
(426)
|
(40)
|
104
|
(98)
|
94
|
(326)
|
(362)
|
17
|
(311)
|
(5)
|
(17)
|
(221)
|
(236)
|
132
|
(387)
|
(840)
|
(167)
|
(410)
|
(2 726)
|
(2 320)
|
(364)
|
(348)
|
(708)
|
350
|
404
|
(1 791)
|
(951)
|
|
| Cash from Operating Activities |
607
N/A
|
(340)
N/A
|
(215)
+37%
|
(107)
+50%
|
505
N/A
|
(108)
N/A
|
(614)
-471%
|
(68)
+89%
|
131
N/A
|
589
+350%
|
1 367
+132%
|
998
-27%
|
1 079
+8%
|
1 269
+18%
|
620
-51%
|
(253)
N/A
|
268
N/A
|
666
+149%
|
421
-37%
|
638
+52%
|
172
-73%
|
178
+3%
|
13
-93%
|
(488)
N/A
|
(87)
+82%
|
7
N/A
|
17
+137%
|
184
+987%
|
749
+308%
|
213
-72%
|
(203)
N/A
|
1 071
N/A
|
1 614
+51%
|
(584)
N/A
|
(132)
+77%
|
2 103
N/A
|
1 629
-23%
|
(123)
N/A
|
411
N/A
|
1 797
+338%
|
124
-93%
|
372
+200%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(270)
|
(67)
|
(110)
|
86
|
112
|
(20)
|
50
|
19
|
39
|
(164)
|
(243)
|
(170)
|
(220)
|
(244)
|
(499)
|
(501)
|
(114)
|
(90)
|
(135)
|
(241)
|
(225)
|
(98)
|
(90)
|
(131)
|
(161)
|
(152)
|
(316)
|
(426)
|
(459)
|
(433)
|
(388)
|
(541)
|
(572)
|
(384)
|
(254)
|
(366)
|
(514)
|
(672)
|
(550)
|
(233)
|
(185)
|
(270)
|
|
| Other Items |
(127)
|
24
|
(347)
|
7
|
420
|
(29)
|
(19)
|
(10)
|
33
|
(59)
|
(34)
|
(288)
|
(287)
|
(306)
|
(139)
|
(93)
|
(2)
|
(40)
|
14
|
26
|
46
|
61
|
7
|
(16)
|
(25)
|
720
|
687
|
(30)
|
(13)
|
(27)
|
(34)
|
(59)
|
(50)
|
(53)
|
(186)
|
(282)
|
(316)
|
(924)
|
(787)
|
(46)
|
(128)
|
(130)
|
|
| Cash from Investing Activities |
(397)
N/A
|
(43)
+89%
|
(457)
-966%
|
93
N/A
|
531
+471%
|
(49)
N/A
|
31
N/A
|
9
-70%
|
72
+666%
|
(223)
N/A
|
(277)
-25%
|
(458)
-65%
|
(507)
-11%
|
(550)
-8%
|
(638)
-16%
|
(594)
+7%
|
(116)
+80%
|
(130)
-11%
|
(120)
+7%
|
(216)
-79%
|
(179)
+17%
|
(38)
+79%
|
(82)
-118%
|
(147)
-79%
|
(186)
-27%
|
568
N/A
|
371
-35%
|
(456)
N/A
|
(472)
-4%
|
(460)
+3%
|
(421)
+8%
|
(600)
-43%
|
(622)
-4%
|
(437)
+30%
|
(440)
-1%
|
(648)
-47%
|
(829)
-28%
|
(1 596)
-92%
|
(1 337)
+16%
|
(279)
+79%
|
(313)
-12%
|
(400)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
1
|
(2)
|
(1)
|
(1)
|
(188)
|
(211)
|
(211)
|
(122)
|
(98)
|
(98)
|
(98)
|
0
|
0
|
0
|
1
|
1
|
7
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(768)
|
167
|
523
|
64
|
82
|
(70)
|
(110)
|
6
|
6
|
(39)
|
(52)
|
(66)
|
(42)
|
(57)
|
(49)
|
(152)
|
(168)
|
(72)
|
(69)
|
(103)
|
(99)
|
(47)
|
(31)
|
(40)
|
(46)
|
(37)
|
(28)
|
(25)
|
(38)
|
(47)
|
(49)
|
(56)
|
(62)
|
430
|
1 424
|
653
|
(307)
|
1 356
|
1 203
|
(1 281)
|
(922)
|
172
|
|
| Cash Paid for Dividends |
0
|
(24)
|
(30)
|
(5)
|
(74)
|
(32)
|
(46)
|
(22)
|
(27)
|
(178)
|
(141)
|
(51)
|
(126)
|
(132)
|
(165)
|
(165)
|
(138)
|
(124)
|
(138)
|
(138)
|
(138)
|
(138)
|
(138)
|
(97)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(56)
|
(63)
|
(104)
|
(146)
|
(216)
|
(284)
|
(347)
|
(420)
|
(434)
|
(298)
|
(160)
|
(160)
|
|
| Other |
(2)
|
0
|
(15)
|
0
|
0
|
(0)
|
1
|
(5)
|
(17)
|
0
|
326
|
345
|
317
|
317
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
23
|
23
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(153)
N/A
|
134
N/A
|
480
+258%
|
60
-88%
|
7
-88%
|
(103)
N/A
|
(156)
-51%
|
(208)
-34%
|
(248)
-19%
|
(428)
-72%
|
11
N/A
|
131
+1 045%
|
51
-61%
|
30
-40%
|
(181)
N/A
|
(284)
-56%
|
(306)
-8%
|
(196)
+36%
|
(205)
-5%
|
(234)
-14%
|
(231)
+1%
|
(185)
+20%
|
(169)
+8%
|
(104)
+38%
|
(70)
+33%
|
(93)
-32%
|
(84)
+10%
|
(81)
+3%
|
(93)
-15%
|
(103)
-10%
|
(105)
-2%
|
(96)
+9%
|
(143)
-50%
|
284
N/A
|
1 208
+325%
|
369
-69%
|
(654)
N/A
|
937
N/A
|
768
-18%
|
(1 579)
N/A
|
(1 082)
+31%
|
12
N/A
|
|
| 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
|
0
|
0
|
5
|
8
|
3
|
(0)
|
|
| Net Change in Cash |
57
N/A
|
(248)
N/A
|
(192)
+23%
|
46
N/A
|
1 043
+2 172%
|
(260)
N/A
|
(739)
-185%
|
(266)
+64%
|
(46)
+83%
|
(63)
-37%
|
1 101
N/A
|
671
-39%
|
622
-7%
|
750
+21%
|
(199)
N/A
|
(1 131)
-467%
|
(155)
+86%
|
341
N/A
|
95
-72%
|
189
+98%
|
(238)
N/A
|
(44)
+81%
|
(238)
-436%
|
(739)
-210%
|
(343)
+54%
|
482
N/A
|
304
-37%
|
(353)
N/A
|
184
N/A
|
(350)
N/A
|
(729)
-108%
|
375
N/A
|
848
+126%
|
(737)
N/A
|
635
N/A
|
1 825
+187%
|
146
-92%
|
(782)
N/A
|
(154)
+80%
|
(53)
+65%
|
(1 268)
-2 292%
|
(16)
+99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
337
N/A
|
(407)
N/A
|
(325)
+20%
|
(21)
+94%
|
616
N/A
|
(127)
N/A
|
(564)
-344%
|
(48)
+91%
|
170
N/A
|
424
+150%
|
1 124
+165%
|
828
-26%
|
858
+4%
|
1 026
+19%
|
121
-88%
|
(754)
N/A
|
154
N/A
|
577
+275%
|
286
-50%
|
397
+39%
|
(53)
N/A
|
80
N/A
|
(76)
N/A
|
(619)
-712%
|
(248)
+60%
|
(145)
+41%
|
(299)
-106%
|
(242)
+19%
|
290
N/A
|
(220)
N/A
|
(590)
-168%
|
530
N/A
|
1 041
+96%
|
(968)
N/A
|
(386)
+60%
|
1 737
N/A
|
1 116
-36%
|
(795)
N/A
|
(139)
+82%
|
1 564
N/A
|
(62)
N/A
|
102
N/A
|
|
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