Bushiroad Inc
TSE:7803
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| 52 Week Range |
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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3M Co
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Coca-Cola Co
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Walmart Inc
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Bushiroad Inc
Cash Flow Statement
Cash Flow Statement
Bushiroad Inc
| Jan-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
437
|
(45)
|
2 590
|
4 873
|
3 798
|
3 443
|
2 399
|
1 932
|
|
| Depreciation & Amortization |
571
|
552
|
546
|
530
|
475
|
734
|
824
|
798
|
|
| Other Non-Cash Items |
281
|
741
|
(297)
|
(793)
|
(220)
|
216
|
304
|
(951)
|
|
| Cash Taxes Paid |
1 197
|
1 164
|
245
|
(137)
|
1 633
|
2 336
|
1 776
|
1 771
|
|
| Cash Interest Paid |
62
|
55
|
53
|
69
|
83
|
70
|
64
|
73
|
|
| Change in Working Capital |
(2 157)
|
(2 644)
|
(235)
|
2 258
|
(825)
|
(2 411)
|
(1 860)
|
(2 142)
|
|
| Cash from Operating Activities |
(868)
N/A
|
(1 398)
-61%
|
2 604
N/A
|
6 869
+164%
|
3 228
-53%
|
1 981
-39%
|
1 667
-16%
|
(363)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(481)
|
(352)
|
(1 934)
|
(2 084)
|
(791)
|
(1 488)
|
(1 240)
|
(770)
|
|
| Other Items |
(724)
|
72
|
(1 089)
|
(2 353)
|
(3 429)
|
(782)
|
1 456
|
(1 001)
|
|
| Cash from Investing Activities |
(1 205)
N/A
|
(280)
+77%
|
(3 023)
-979%
|
(4 438)
-47%
|
(4 220)
+5%
|
(2 270)
+46%
|
216
N/A
|
(1 771)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(294)
|
146
|
(1 776)
|
(1 897)
|
67
|
63
|
(182)
|
(543)
|
|
| Net Issuance of Debt |
11 994
|
3 794
|
284
|
(252)
|
2 067
|
959
|
(622)
|
753
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(80)
|
(371)
|
(291)
|
(321)
|
(321)
|
|
| Other |
(66)
|
(44)
|
(46)
|
(67)
|
(77)
|
(14)
|
(19)
|
(79)
|
|
| Cash from Financing Activities |
11 635
N/A
|
3 895
-67%
|
(1 538)
N/A
|
(2 296)
-49%
|
1 686
N/A
|
717
-58%
|
(1 144)
N/A
|
(190)
+83%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(31)
|
77
|
147
|
521
|
408
|
70
|
69
|
449
|
|
| Net Change in Cash |
9 531
N/A
|
2 294
-76%
|
(1 810)
N/A
|
656
N/A
|
1 103
+68%
|
498
-55%
|
809
+62%
|
(1 875)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1 349)
N/A
|
(1 750)
-30%
|
671
N/A
|
4 784
+613%
|
2 437
-49%
|
493
-80%
|
427
-13%
|
(1 133)
N/A
|
|
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