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Boutiques, Inc. (9272.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,672.00+92.00 (+5.82%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
500,376
621,589
349,419
198,599
130,750
Depreciation & amortisation
9,355
35,137
24,507
10,958
9,355
Stock-based compensation
59,617
58,331
59,795
9,568
-
Change in working capital
53,806
155,133
282,609
-136,733
53,806
Other working capital
132,423
693,559
807,563
77,297
132,423
Other non-cash items
-720
3,370
17,915
40,514
-2,491
Net cash provided by operating activities
201,194
835,793
878,719
130,237
201,194
Cash flows from investing activities
Investments in property, plant and equipment
-68,771
-142,234
-71,156
-52,940
-68,771
Other investing activities
1,470
-1
-34,029
733
1,470
Net cash used for investing activities
-34,858
-142,235
-105,185
-45,170
-34,858
Net change in cash
144,775
1,889,431
498,889
397,460
144,775
Cash at beginning of period
906,641
1,947,766
1,448,876
1,051,416
906,641
Cash at end of period
1,051,416
3,837,197
1,947,766
1,448,876
1,051,416
Free cash flow
Operating cash flow
201,194
835,793
878,719
130,237
201,194
Capital expenditure
-68,771
-142,234
-71,156
-52,940
-68,771
Free cash flow
132,423
693,559
807,563
77,297
132,423