Barcos (7790) Cash Flow Statement

864
00.00%

20min DelayMarket Closed Feb 17 09:00 JST

1.04BMarket Cap6.41P/E (Static)

Barcos (7790) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

183.38%394.74M

511.63%139.3M

-114.45%-33.84M

-48.11%234.25M

5.40%451.41M

26.19%428.29M

339.4M

Net profit before non-cash adjustment

154.79%296.11M

242.05%116.22M

-87.81%33.98M

-18.85%278.66M

53.49%343.39M

446.79%223.73M

---64.51M

Total adjustment of non-cash items

-15.09%106.65M

33.49%125.6M

108.64%94.08M

-65.01%45.09M

11.31%128.87M

1.31%115.78M

--114.28M

-Depreciation and amortization

64.37%152.52M

163.68%92.79M

44.65%35.19M

-26.47%24.33M

45.83%33.09M

28.21%22.69M

--17.7M

-Reversal of impairment losses recognized in profit and loss

-567.95%-19.15M

-50.82%4.09M

32.43%8.32M

-91.69%6.29M

53.74%75.66M

--49.21M

----

-Disposal profit

--0

-102.94%-859K

760.78%29.17M

-72.65%3.39M

-21.24%12.39M

--15.73M

-Net exchange gains and losses

97.20%-661K

-188.23%-23.58M

--26.72M

--0

----

-Other non-cash items

-149.83%-26.06M

111.67%52.29M

268.15%24.7M

-187.81%-14.69M

-46.86%16.73M

-61.06%31.49M

--80.85M

Changes in working capital

92.18%-8.02M

36.68%-102.52M

-80.88%-161.9M

-329.35%-89.51M

-123.48%-20.85M

-69.35%88.79M

--289.63M

-Change in receivables

131.80%68.68M

-2,775.43%-215.93M

-95.58%8.07M

180.63%182.52M

-308.50%-226.36M

-28.34%108.57M

--151.51M

-Change in inventory

-269.51%-199.95M

3,859.55%117.96M

109.64%2.98M

16.90%-30.92M

45.67%-37.21M

-35.73%-68.49M

---50.46M

-Change in prepaid assets

142.73%26.78M

-169.29%-62.68M

269.06%90.46M

-2,316.71%-53.51M

94.89%-2.21M

-185.81%-43.34M

--50.5M

-Change in payables

110.69%95.62M

118.38%45.39M

-28.46%-246.95M

-172.77%-192.24M

205.05%264.17M

-37.73%86.6M

--139.08M

-Provision for loans, leases and other losses

-93.33%850K

177.45%12.75M

-455.29%-16.46M

124.09%4.63M

-453.61%-19.24M

644.10%5.44M

---1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-32.86%-27.56M

-15.69%-20.75M

8.85%-17.93M

31.15%-19.68M

-0.81%-28.58M

26.53%-28.35M

-38.59M

Interest received (cash flow from operating activities)

-50.42%4.7M

1,348.62%9.47M

1.71%654K

479.28%643K

20.65%111K

-14.02%92K

107K

Tax refund paid

41.72%-30.57M

57.38%-52.46M

33.32%-123.09M

-32.52%-184.58M

-22,771.43%-139.29M

86.76%-609K

-4.6M

Other operating cash inflow (outflow)

3,322.63%34.74M

-122.44%-1.08M

-1.29%4.8M

-33.68%4.87M

734,000.00%7.34M

-1K

Operating cash flow

404.80%376.05M

143.97%74.49M

-577.22%-169.4M

-87.80%35.5M

-27.15%290.99M

34.79%399.42M

--296.32M

Investing cash flow

Capital expenditures

----

-194.80%-4.37M

---1.48M

----

Net PPE purchase and sale

73.10%-12.88M

70.92%-47.9M

-344.08%-164.71M

-49.18%-37.09M

20.00%-24.86M

-152.57%-31.08M

---12.31M

Net intangibles purchase and sale

62.50%-3.75M

---10M

--0

---22.5M

--0

80.68%-997K

---5.16M

Net business purchase and sale

95.32%-47.9M

---1.02B

--0

--2.84M

--0

----

Net investment property transactions

----

104.05%9.23M

---227.84M

--0

----

Net investment product transactions

----

80.17%-9.89M

---49.84M

--0

---3K

Net changes in other investments

-120.54%-63.24M

25.35%-28.67M

-1,349.98%-38.41M

95.53%-2.65M

-118.38%-59.27M

42.90%-27.14M

---47.53M

Investing cash flow

88.50%-127.77M

-446.85%-1.11B

-215.28%-203.12M

82.27%-64.43M

-513.49%-363.29M

8.89%-59.22M

---65M

Financing cash flow

Net issuance payments of debt

-116.93%-145.48M

61.18%859.47M

347.85%533.25M

498.96%119.07M

-67.42%19.88M

193.97%61.01M

--20.75M

Net common stock issuance

----

--44M

----

Increase or decrease of lease financing

25.39%-2.62M

51.49%-3.52M

5.72%-7.25M

15.57%-7.69M

-20.80%-9.11M

---7.54M

----

Net other fund-raising expenses

7.67%-3.19M

64.80%-3.46M

63.93%-9.82M

-51.67%-27.22M

-310.76%-17.95M

-436,900.00%-4.37M

---1K

Financing cash flow

-117.75%-151.3M

65.16%852.49M

513.38%516.18M

1,272.21%84.15M

-107.71%-7.18M

348.62%93.1M

--20.75M

Net cash flow

Beginning cash position

-18.97%679.99M

16.41%839.21M

8.78%720.9M

-10.68%662.74M

140.41%742M

444.12%308.64M

--56.72M

Current changes in cash

152.77%96.98M

-227.94%-183.79M

160.12%143.65M

169.48%55.22M

-118.34%-79.48M

71.89%433.3M

--252.08M

Effect of exchange rate changes

-92.69%1.8M

196.94%24.56M

-962.94%-25.34M

952.33%2.94M

335.94%279K

140.51%64K

---158K

Cash adjustments other than cash changes

----

300.00%2K

-200.00%-1K

101.72%1K

-5,900.00%-58K

200.00%1K

---1K

End cash Position

14.53%778.77M

-18.97%679.99M

16.41%839.21M

8.78%720.9M

-10.68%662.74M

140.41%742M

--308.64M

Free cash flow

2,065.79%359.41M

104.94%16.6M

-1,080.78%-336.08M

-110.75%-28.46M

-27.96%264.65M

31.73%367.34M

--278.86M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	183.38%394.74M	511.63%139.3M	-114.45%-33.84M	-48.11%234.25M	5.40%451.41M	26.19%428.29M	339.4M
Net profit before non-cash adjustment	154.79%296.11M	242.05%116.22M	-87.81%33.98M	-18.85%278.66M	53.49%343.39M	446.79%223.73M	---64.51M
Total adjustment of non-cash items	-15.09%106.65M	33.49%125.6M	108.64%94.08M	-65.01%45.09M	11.31%128.87M	1.31%115.78M	--114.28M
-Depreciation and amortization	64.37%152.52M	163.68%92.79M	44.65%35.19M	-26.47%24.33M	45.83%33.09M	28.21%22.69M	--17.7M
-Reversal of impairment losses recognized in profit and loss	-567.95%-19.15M	-50.82%4.09M	32.43%8.32M	-91.69%6.29M	53.74%75.66M	--49.21M	----
-Disposal profit	--0	--0	-102.94%-859K	760.78%29.17M	-72.65%3.39M	-21.24%12.39M	--15.73M
-Net exchange gains and losses	97.20%-661K	-188.23%-23.58M	--26.72M	--0	----	----	----
-Other non-cash items	-149.83%-26.06M	111.67%52.29M	268.15%24.7M	-187.81%-14.69M	-46.86%16.73M	-61.06%31.49M	--80.85M
Changes in working capital	92.18%-8.02M	36.68%-102.52M	-80.88%-161.9M	-329.35%-89.51M	-123.48%-20.85M	-69.35%88.79M	--289.63M
-Change in receivables	131.80%68.68M	-2,775.43%-215.93M	-95.58%8.07M	180.63%182.52M	-308.50%-226.36M	-28.34%108.57M	--151.51M
-Change in inventory	-269.51%-199.95M	3,859.55%117.96M	109.64%2.98M	16.90%-30.92M	45.67%-37.21M	-35.73%-68.49M	---50.46M
-Change in prepaid assets	142.73%26.78M	-169.29%-62.68M	269.06%90.46M	-2,316.71%-53.51M	94.89%-2.21M	-185.81%-43.34M	--50.5M
-Change in payables	110.69%95.62M	118.38%45.39M	-28.46%-246.95M	-172.77%-192.24M	205.05%264.17M	-37.73%86.6M	--139.08M
-Provision for loans, leases and other losses	-93.33%850K	177.45%12.75M	-455.29%-16.46M	124.09%4.63M	-453.61%-19.24M	644.10%5.44M	---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-32.86%-27.56M	-15.69%-20.75M	8.85%-17.93M	31.15%-19.68M	-0.81%-28.58M	26.53%-28.35M	-38.59M
Interest received (cash flow from operating activities)	-50.42%4.7M	1,348.62%9.47M	1.71%654K	479.28%643K	20.65%111K	-14.02%92K	107K
Tax refund paid	41.72%-30.57M	57.38%-52.46M	33.32%-123.09M	-32.52%-184.58M	-22,771.43%-139.29M	86.76%-609K	-4.6M
Other operating cash inflow (outflow)	3,322.63%34.74M	-122.44%-1.08M	-1.29%4.8M	-33.68%4.87M	734,000.00%7.34M	-1K	0
Operating cash flow	404.80%376.05M	143.97%74.49M	-577.22%-169.4M	-87.80%35.5M	-27.15%290.99M	34.79%399.42M	--296.32M
Investing cash flow
Capital expenditures	----	----	----	-194.80%-4.37M	---1.48M	----	----
Net PPE purchase and sale	73.10%-12.88M	70.92%-47.9M	-344.08%-164.71M	-49.18%-37.09M	20.00%-24.86M	-152.57%-31.08M	---12.31M
Net intangibles purchase and sale	62.50%-3.75M	---10M	--0	---22.5M	--0	80.68%-997K	---5.16M
Net business purchase and sale	95.32%-47.9M	---1.02B	--0	--2.84M	--0	----	----
Net investment property transactions	----	----	----	104.05%9.23M	---227.84M	--0	----
Net investment product transactions	----	----	----	80.17%-9.89M	---49.84M	--0	---3K
Net changes in other investments	-120.54%-63.24M	25.35%-28.67M	-1,349.98%-38.41M	95.53%-2.65M	-118.38%-59.27M	42.90%-27.14M	---47.53M
Investing cash flow	88.50%-127.77M	-446.85%-1.11B	-215.28%-203.12M	82.27%-64.43M	-513.49%-363.29M	8.89%-59.22M	---65M
Financing cash flow
Net issuance payments of debt	-116.93%-145.48M	61.18%859.47M	347.85%533.25M	498.96%119.07M	-67.42%19.88M	193.97%61.01M	--20.75M
Net common stock issuance	----	----	----	----	----	--44M	----
Increase or decrease of lease financing	25.39%-2.62M	51.49%-3.52M	5.72%-7.25M	15.57%-7.69M	-20.80%-9.11M	---7.54M	----
Net other fund-raising expenses	7.67%-3.19M	64.80%-3.46M	63.93%-9.82M	-51.67%-27.22M	-310.76%-17.95M	-436,900.00%-4.37M	---1K
Financing cash flow	-117.75%-151.3M	65.16%852.49M	513.38%516.18M	1,272.21%84.15M	-107.71%-7.18M	348.62%93.1M	--20.75M
Net cash flow
Beginning cash position	-18.97%679.99M	16.41%839.21M	8.78%720.9M	-10.68%662.74M	140.41%742M	444.12%308.64M	--56.72M
Current changes in cash	152.77%96.98M	-227.94%-183.79M	160.12%143.65M	169.48%55.22M	-118.34%-79.48M	71.89%433.3M	--252.08M
Effect of exchange rate changes	-92.69%1.8M	196.94%24.56M	-962.94%-25.34M	952.33%2.94M	335.94%279K	140.51%64K	---158K
Cash adjustments other than cash changes	----	300.00%2K	-200.00%-1K	101.72%1K	-5,900.00%-58K	200.00%1K	---1K
End cash Position	14.53%778.77M	-18.97%679.99M	16.41%839.21M	8.78%720.9M	-10.68%662.74M	140.41%742M	--308.64M
Free cash flow	2,065.79%359.41M	104.94%16.6M	-1,080.78%-336.08M	-110.75%-28.46M	-27.96%264.65M	31.73%367.34M	--278.86M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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