Japan Best Rescue System Co Ltd
TSE:2453
Japan Best Rescue System Co Ltd
TSE:2453
Price:
999 999.9999
JPY
Market Closed
Market Cap:
33.3B
JPY
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Japan Best Rescue System Co Ltd
999999.9999
0.0000 (0%)
| 52 Week Range |
994
999 999.9999
|
| Price Target |
|
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Japan Best Rescue System Co Ltd
Cash Flow Statement
Cash Flow Statement
Japan Best Rescue System Co Ltd
Japan Best Rescue System Co Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
84
|
(2)
|
(7)
|
(19)
|
(372)
|
0
|
350
|
415
|
466
|
720
|
840
|
870
|
912
|
553
|
576
|
(285)
|
(626)
|
498
|
798
|
(57)
|
253
|
275
|
323
|
1 181
|
1 223
|
1 678
|
1 741
|
1 803
|
1 525
|
1 652
|
1 903
|
737
|
612
|
947
|
953
|
1 491
|
|
| Depreciation & Amortization |
15
|
8
|
20
|
21
|
12
|
(17)
|
(3)
|
38
|
146
|
196
|
188
|
217
|
226
|
183
|
146
|
514
|
607
|
324
|
338
|
344
|
264
|
645
|
622
|
148
|
157
|
160
|
166
|
175
|
182
|
185
|
178
|
179
|
348
|
511
|
490
|
471
|
|
| Other Non-Cash Items |
(22)
|
(2)
|
(47)
|
12
|
227
|
6
|
(142)
|
(93)
|
102
|
143
|
(224)
|
(217)
|
(137)
|
192
|
173
|
621
|
404
|
(361)
|
(243)
|
829
|
491
|
54
|
(43)
|
(474)
|
(218)
|
(325)
|
(1 589)
|
(1 764)
|
(307)
|
(559)
|
(825)
|
451
|
649
|
181
|
135
|
(167)
|
|
| Cash Taxes Paid |
79
|
(62)
|
(80)
|
2
|
2
|
(82)
|
(221)
|
(221)
|
103
|
101
|
217
|
217
|
438
|
606
|
249
|
166
|
357
|
343
|
476
|
551
|
116
|
(34)
|
297
|
387
|
233
|
260
|
469
|
395
|
43
|
93
|
569
|
650
|
508
|
515
|
403
|
344
|
|
| Cash Interest Paid |
3
|
2
|
5
|
3
|
8
|
(2)
|
(1)
|
6
|
25
|
32
|
25
|
25
|
26
|
27
|
29
|
29
|
28
|
24
|
17
|
10
|
7
|
5
|
4
|
3
|
3
|
1
|
3
|
4
|
6
|
15
|
20
|
20
|
23
|
27
|
23
|
18
|
|
| Change in Working Capital |
(104)
|
(9)
|
(72)
|
(256)
|
38
|
439
|
344
|
415
|
106
|
149
|
90
|
62
|
(251)
|
(350)
|
(65)
|
(1 002)
|
(290)
|
1 159
|
370
|
201
|
419
|
693
|
589
|
816
|
1 240
|
664
|
1 559
|
1 446
|
323
|
913
|
399
|
1 551
|
1 671
|
767
|
1 047
|
363
|
|
| Cash from Operating Activities |
(26)
N/A
|
(4)
+84%
|
(107)
-2 388%
|
(242)
-126%
|
(94)
+61%
|
428
N/A
|
550
+28%
|
775
+41%
|
820
+6%
|
1 207
+47%
|
894
-26%
|
931
+4%
|
749
-20%
|
577
-23%
|
830
+44%
|
(151)
N/A
|
95
N/A
|
1 619
+1 603%
|
1 263
-22%
|
1 317
+4%
|
1 428
+8%
|
1 667
+17%
|
1 491
-11%
|
1 671
+12%
|
2 402
+44%
|
2 177
-9%
|
1 877
-14%
|
1 660
-12%
|
1 723
+4%
|
2 191
+27%
|
1 656
-24%
|
2 918
+76%
|
3 279
+12%
|
2 407
-27%
|
2 626
+9%
|
2 158
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
20
|
12
|
55
|
(1)
|
(120)
|
(76)
|
28
|
(86)
|
(341)
|
(430)
|
(554)
|
(758)
|
(754)
|
(291)
|
(106)
|
(407)
|
(883)
|
(726)
|
(434)
|
(343)
|
(296)
|
(253)
|
(119)
|
(94)
|
(152)
|
(243)
|
(204)
|
(151)
|
(233)
|
(217)
|
(304)
|
(542)
|
(470)
|
(263)
|
(144)
|
(87)
|
|
| Other Items |
113
|
(5)
|
(131)
|
7
|
176
|
(218)
|
165
|
163
|
397
|
540
|
1 172
|
1 091
|
564
|
448
|
41
|
(482)
|
(174)
|
(682)
|
(337)
|
(225)
|
9
|
744
|
293
|
(1 451)
|
(1 640)
|
(60)
|
(1 135)
|
(3 017)
|
(3 268)
|
(2 764)
|
(122)
|
1 604
|
1 404
|
1 315
|
268
|
(860)
|
|
| Cash from Investing Activities |
133
N/A
|
6
-95%
|
(76)
N/A
|
6
N/A
|
56
+871%
|
(294)
N/A
|
194
N/A
|
77
-60%
|
57
-26%
|
110
+92%
|
617
+464%
|
333
-46%
|
(190)
N/A
|
157
N/A
|
(65)
N/A
|
(889)
-1 274%
|
(1 057)
-19%
|
(1 407)
-33%
|
(771)
+45%
|
(569)
+26%
|
(286)
+50%
|
491
N/A
|
174
-65%
|
(1 544)
N/A
|
(1 793)
-16%
|
(303)
+83%
|
(1 339)
-342%
|
(3 168)
-137%
|
(3 501)
-11%
|
(2 981)
+15%
|
(426)
+86%
|
1 061
N/A
|
934
-12%
|
1 052
+13%
|
124
-88%
|
(947)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
(10)
|
(19)
|
(143)
|
23
|
68
|
(93)
|
(93)
|
4
|
4
|
(153)
|
(153)
|
(293)
|
(226)
|
(494)
|
(482)
|
3 609
|
3 682
|
0
|
0
|
0
|
0
|
(593)
|
(803)
|
(380)
|
(169)
|
270
|
1 043
|
(91)
|
(863)
|
0
|
0
|
(259)
|
(485)
|
(751)
|
(525)
|
|
| Net Issuance of Debt |
(111)
|
0
|
300
|
83
|
(142)
|
(127)
|
267
|
430
|
889
|
596
|
(194)
|
944
|
1 203
|
344
|
943
|
1 519
|
355
|
(2 377)
|
(2 775)
|
(2 314)
|
(1 525)
|
(583)
|
(425)
|
(185)
|
(695)
|
27
|
1 990
|
985
|
1 353
|
1 194
|
(147)
|
347
|
177
|
(928)
|
(732)
|
(501)
|
|
| Cash Paid for Dividends |
(1)
|
(13)
|
(18)
|
(24)
|
(34)
|
(4)
|
(32)
|
(35)
|
(104)
|
(116)
|
(102)
|
(102)
|
(100)
|
(99)
|
(95)
|
(92)
|
(84)
|
(56)
|
(71)
|
(105)
|
(104)
|
(103)
|
(206)
|
(267)
|
(284)
|
(314)
|
(337)
|
(420)
|
(454)
|
(480)
|
(472)
|
(471)
|
(523)
|
(572)
|
(566)
|
(596)
|
|
| Other |
(147)
|
0
|
20
|
(0)
|
(20)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
12
|
35
|
32
|
8
|
(2)
|
(2)
|
(86)
|
(91)
|
(13)
|
(12)
|
(18)
|
5
|
216
|
184
|
(17)
|
(4)
|
4
|
157
|
1 121
|
1 119
|
145
|
|
| Cash from Financing Activities |
(242)
N/A
|
(23)
+91%
|
283
N/A
|
(84)
N/A
|
(173)
-106%
|
(62)
+64%
|
142
N/A
|
302
+112%
|
789
+161%
|
484
-39%
|
(449)
N/A
|
689
N/A
|
810
+17%
|
20
-98%
|
354
+1 699%
|
957
+170%
|
3 915
+309%
|
1 281
-67%
|
(2 838)
N/A
|
(2 421)
+15%
|
(1 631)
+33%
|
(772)
+53%
|
(1 314)
-70%
|
(1 268)
+3%
|
(1 371)
-8%
|
(474)
+65%
|
1 928
N/A
|
1 823
-5%
|
992
-46%
|
(166)
N/A
|
(622)
-275%
|
(120)
+81%
|
(448)
-273%
|
(864)
-93%
|
(930)
-8%
|
(1 479)
-59%
|
|
| 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
|
|
| Net Change in Cash |
(135)
N/A
|
(21)
+85%
|
100
N/A
|
(320)
N/A
|
(211)
+34%
|
71
N/A
|
885
+1 143%
|
1 154
+30%
|
1 666
+44%
|
1 800
+8%
|
1 063
-41%
|
1 954
+84%
|
1 369
-30%
|
753
-45%
|
1 120
+49%
|
(83)
N/A
|
2 953
N/A
|
1 493
-49%
|
(2 346)
N/A
|
(1 673)
+29%
|
(489)
+71%
|
1 385
N/A
|
351
-75%
|
(1 142)
N/A
|
(761)
+33%
|
1 400
N/A
|
2 466
+76%
|
315
-87%
|
(786)
N/A
|
(956)
-22%
|
608
N/A
|
3 860
+535%
|
3 766
-2%
|
2 595
-31%
|
1 820
-30%
|
(268)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
7
N/A
|
(52)
N/A
|
(243)
-365%
|
(214)
+12%
|
352
N/A
|
578
+64%
|
689
+19%
|
480
-30%
|
777
+62%
|
340
-56%
|
173
-49%
|
(5)
N/A
|
286
N/A
|
724
+153%
|
(559)
N/A
|
(788)
-41%
|
894
N/A
|
829
-7%
|
973
+17%
|
1 132
+16%
|
1 414
+25%
|
1 372
-3%
|
1 577
+15%
|
2 250
+43%
|
1 934
-14%
|
1 673
-13%
|
1 509
-10%
|
1 490
-1%
|
1 974
+33%
|
1 352
-32%
|
2 376
+76%
|
2 809
+18%
|
2 144
-24%
|
2 481
+16%
|
2 071
-17%
|
|
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