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Bike O & Co Ltd
TSE:3377

Watchlist Manager
Bike O & Co Ltd
TSE:3377
Watchlist
Price: 509 JPY -1.17% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-123.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+75%
10 Years
-
-1.6B
-92%
Investing Cash Flow
Growth Rates:
1 Year
-146%
3 Years
-166%
5 Years
-250%
7 Years
-987%
10 Years
-1 130%
937.1m
Financing Cash Flow
Growth Rates:
1 Year
+154%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bike O & Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
1 087
(53)
56
26
(191)
(242)
(525)
(389)
79
249
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)
Depreciation & Amortization
136
15
75
42
70
(0)
(10)
(1)
(25)
70
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
Other Non-Cash Items
90
24
28
(15)
252
19
(237)
20
36
40
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
Cash Taxes Paid
514
193
267
65
163
(147)
(455)
(186)
(208)
(208)
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
Cash Interest Paid
0
0
0
0
0
1
3
2
5
7
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
Change in Working Capital
(706)
(326)
(373)
(161)
373
130
158
303
42
16
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)
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
374
+186%
1 367
+266%
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
Investing Cash Flow
Capital Expenditures
(270)
(67)
(110)
86
112
(20)
50
19
39
24
(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)
Other Items
(127)
24
(347)
7
420
(29)
(19)
(10)
33
17
(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)
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%
41
-43%
(277)
N/A
(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%
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
Net Issuance of Debt
(768)
167
523
64
82
(70)
(110)
6
6
(33)
(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
Cash Paid for Dividends
0
(24)
(30)
(5)
(74)
(32)
(46)
(22)
(27)
(28)
(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)
Other
(2)
0
(15)
0
0
(0)
1
(5)
(17)
11
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)
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%
(261)
-5%
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
Change in Cash
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%
154
N/A
1 101
+616%
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
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
397
+134%
1 124
+183%
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

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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