B-Lot Co Ltd
TSE:3452
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| 52 Week Range |
714
1 204
|
| Price Target |
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We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
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US |
This alert will be permanently deleted.
B-Lot Co Ltd
Cash Flow Statement
Cash Flow Statement
B-Lot Co Ltd
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
776
|
875
|
923
|
1 800
|
1 713
|
2 826
|
3 683
|
3 525
|
2 139
|
527
|
1 175
|
1 398
|
1 860
|
2 454
|
4 029
|
4 775
|
5 487
|
|
| Depreciation & Amortization |
85
|
79
|
74
|
65
|
57
|
65
|
85
|
99
|
111
|
118
|
124
|
130
|
130
|
127
|
188
|
306
|
355
|
|
| Other Non-Cash Items |
209
|
301
|
352
|
557
|
605
|
473
|
443
|
442
|
817
|
973
|
686
|
722
|
761
|
515
|
534
|
768
|
697
|
|
| Cash Taxes Paid |
262
|
348
|
301
|
284
|
636
|
864
|
877
|
975
|
1 169
|
1 124
|
962
|
804
|
366
|
296
|
1 102
|
1 253
|
1 510
|
|
| Cash Interest Paid |
198
|
302
|
323
|
339
|
384
|
436
|
421
|
469
|
682
|
757
|
643
|
615
|
623
|
629
|
658
|
618
|
628
|
|
| Change in Working Capital |
(2 916)
|
(5 691)
|
(2 783)
|
111
|
(8 681)
|
(4 593)
|
(3 370)
|
(8 114)
|
(19 806)
|
(8 741)
|
5 673
|
(3 993)
|
(4 629)
|
(7 144)
|
1 544
|
(675)
|
(4 742)
|
|
| Cash from Operating Activities |
(1 846)
N/A
|
(4 436)
-140%
|
(1 434)
+68%
|
2 533
N/A
|
(6 306)
N/A
|
(1 229)
+81%
|
842
N/A
|
(4 048)
N/A
|
(16 739)
-314%
|
(7 123)
+57%
|
7 659
N/A
|
(1 743)
N/A
|
(1 878)
-8%
|
(4 048)
-116%
|
6 295
N/A
|
5 174
-18%
|
1 797
-65%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(85)
|
(80)
|
(17)
|
(16)
|
(14)
|
(164)
|
(587)
|
(581)
|
(220)
|
(99)
|
(40)
|
(131)
|
(124)
|
(45)
|
(73)
|
(134)
|
(107)
|
|
| Other Items |
(604)
|
(842)
|
(849)
|
(845)
|
(172)
|
(26)
|
(364)
|
(1 493)
|
(421)
|
531
|
(33)
|
391
|
399
|
(1 935)
|
(1 916)
|
56
|
279
|
|
| Cash from Investing Activities |
(689)
N/A
|
(922)
-34%
|
(865)
+6%
|
(861)
+0%
|
(186)
+78%
|
(190)
-2%
|
(951)
-402%
|
(2 074)
-118%
|
(641)
+69%
|
432
N/A
|
(73)
N/A
|
260
N/A
|
275
+6%
|
(1 980)
N/A
|
(1 989)
0%
|
(78)
+96%
|
172
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1 061
|
(200)
|
(224)
|
2
|
150
|
167
|
20
|
20
|
0
|
43
|
1 574
|
1 775
|
0
|
0
|
(141)
|
(264)
|
0
|
|
| Net Issuance of Debt |
2 768
|
5 918
|
3 157
|
782
|
8 322
|
2 614
|
916
|
6 855
|
19 644
|
12 282
|
(5 156)
|
549
|
463
|
4 055
|
(3 833)
|
(4 005)
|
2 693
|
|
| Cash Paid for Dividends |
0
|
0
|
(65)
|
(65)
|
(150)
|
(150)
|
(394)
|
(394)
|
(478)
|
(478)
|
(240)
|
(240)
|
(292)
|
(292)
|
(389)
|
(389)
|
(974)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
(9)
|
(10)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
18
|
(26)
|
(21)
|
|
| Cash from Financing Activities |
3 829
N/A
|
5 717
+49%
|
2 869
-50%
|
719
-75%
|
8 322
+1 058%
|
2 631
-68%
|
532
-80%
|
6 470
+1 116%
|
19 185
+196%
|
11 847
-38%
|
(3 824)
N/A
|
2 082
N/A
|
414
-80%
|
3 762
+809%
|
(4 345)
N/A
|
(4 684)
-8%
|
1 575
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(0)
|
2
|
3
|
(0)
|
(3)
|
(10)
|
(6)
|
(6)
|
(7)
|
11
|
16
|
21
|
14
|
8
|
9
|
10
|
|
| Net Change in Cash |
1 291
N/A
|
359
-72%
|
571
+59%
|
2 392
+319%
|
1 830
-24%
|
1 209
-34%
|
413
-66%
|
343
-17%
|
1 799
+424%
|
5 149
+186%
|
3 773
-27%
|
615
-84%
|
(1 168)
N/A
|
(2 252)
-93%
|
(31)
+99%
|
421
N/A
|
3 554
+744%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1 931)
N/A
|
(4 516)
-134%
|
(1 451)
+68%
|
2 516
N/A
|
(6 320)
N/A
|
(1 393)
+78%
|
255
N/A
|
(4 628)
N/A
|
(16 959)
-266%
|
(7 222)
+57%
|
7 618
N/A
|
(1 874)
N/A
|
(2 002)
-7%
|
(4 093)
-104%
|
6 222
N/A
|
5 040
-19%
|
1 690
-66%
|
|
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