B

Bestone.Com Co Ltd
TSE:6577

Watchlist Manager
Bestone.Com Co Ltd
TSE:6577
Watchlist
Price: 2 777 JPY 4.01%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

112.6m
-6%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-86.2m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-96%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
230.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-45%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bestone.Com Co Ltd

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Cash Flow Statement
Currency: JPY
Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
131
162
(69)
(170)
(128)
(160)
(220)
(223)
11
48
Depreciation & Amortization
5
8
13
14
13
15
18
20
22
23
Other Non-Cash Items
5
4
15
1
(9)
4
29
30
8
3
Cash Taxes Paid
46
45
54
(2)
(43)
(17)
0
0
0
3
Cash Interest Paid
5
6
8
9
8
8
8
7
7
7
Change in Working Capital
31
(30)
(228)
(126)
(12)
(33)
29
45
78
39
Cash from Operating Activities
172
N/A
143
-16%
(269)
N/A
(281)
-4%
(136)
+51%
(174)
-28%
(145)
+17%
(128)
+12%
119
N/A
113
-6%
Investing Cash Flow
Capital Expenditures
(15)
(21)
(21)
(17)
(21)
(26)
(30)
(26)
(33)
(35)
Other Items
(194)
(74)
(6)
30
(43)
(72)
(24)
(18)
(52)
(51)
Cash from Investing Activities
(208)
N/A
(95)
+54%
(27)
+72%
14
N/A
(64)
N/A
(98)
-54%
(54)
+45%
(44)
+18%
(84)
-92%
(86)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(24)
(7)
11
(0)
20
206
187
0
157
262
Net Issuance of Debt
265
29
492
419
(213)
(232)
(179)
(208)
(318)
(32)
Other
(0)
0
0
0
(1)
0
0
(0)
2
1
Cash from Financing Activities
241
N/A
22
-91%
503
+2 195%
418
-17%
(195)
N/A
(27)
+86%
9
N/A
(207)
N/A
(160)
+23%
230
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(1)
2
3
8
7
1
6
Net Change in Cash
204
N/A
70
-66%
205
+193%
150
-27%
(393)
N/A
(296)
+25%
(181)
+39%
(372)
-105%
(124)
+67%
263
N/A
Free Cash Flow
Free Cash Flow
157
N/A
123
-22%
(291)
N/A
(298)
-2%
(157)
+47%
(200)
-28%
(174)
+13%
(154)
+11%
87
N/A
77
-11%

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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