Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
JP Stock MarketDetailed Quotes
2208 Bourbon
- 2695
- +20+0.75%
20min DelayMarket Closed Apr 25 15:30 JST
74.65BMarket Cap21.08P/E (Static)
2699High2653Low50.70KVolume2675Open2675Pre Close135.78MTurnover269952wk High0.79%Turnover Ratio27.70MShares220152wk Low214.07EPS TTM17.27BFloat Cap3540Historical High21.08P/E (Static)6.41MShs Float490Historical Low127.85EPS LYR1.72%Amplitude27.00Dividend TTM1.10P/B100Lot Size1.00%Div YieldTTM
Bourbon Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 143.46%3.57B | -462.94%-2.24B | 4.82%2.83B | 248.09%10.47B | 82.55%5.69B | -40.90%1.47B | 136.94%618M | 393.58%2.7B | -68.67%3.01B | 25.89%3.12B |
| Net profit before non-cash adjustment | 79.80%2.83B | 509.88%332M | 153.99%2.16B | 142.01%4.3B | 125.32%1.96B | 158.46%1.57B | 86.72%-81M | -6.37%852M | -62.34%1.78B | -23.84%869M |
| Total adjustment of non-cash items | -34.29%780M | 29.84%1.98B | -138.52%-438M | 50.84%5.87B | 30.69%2.01B | -5.34%1.19B | 2.14%1.53B | 382.84%1.14B | 5.02%3.89B | 27.78%1.54B |
| -Depreciation and amortization | 11.19%1.4B | 5.10%1.3B | 16.16%1.27B | 6.10%4.94B | 9.69%1.36B | 4.05%1.26B | 9.97%1.24B | 0.28%1.09B | 3.12%4.66B | 1.89%1.24B |
| -Reversal of impairment losses recognized in profit and loss | --4M | 700.00%8M | --0 | -39.64%67M | -31.96%66M | --0 | --1M | --0 | 1,485.71%111M | 276.36%97M |
| -Share of associates | 35.71%-9M | -130.00%-6M | -280.95%-38M | --11M | ---16M | ---14M | --20M | --21M | --0 | --0 |
| -Disposal profit | -90.91%10M | -36.00%-204M | -1,125.00%-246M | 233.96%71M | 180.65%87M | --110M | -100.00%-150M | 366.67%24M | -478.57%-53M | 520.00%31M |
| -Net exchange gains and losses | -299.17%-239M | 380.00%308M | -29.93%-178M | -3,837.50%-315M | -358.54%-188M | -67.91%120M | -175.00%-110M | 54.49%-137M | 97.76%-8M | 80.75%-41M |
| -Other non-cash items | -33.91%-387M | 9.02%580M | -986.43%-1.24B | 232.80%1.09B | 228.37%706M | 15.74%-289M | 9.02%532M | 111.86%140M | -71.19%-820M | -15.02%215M |
| Changes in working capital | 97.14%-37M | -450.60%-4.56B | 56.15%1.1B | 111.40%303M | 141.83%1.72B | -308.55%-1.29B | 67.63%-828M | 149.48%707M | -325.55%-2.66B | 450.39%710M |
| -Change in receivables | -14.88%-5.45B | 211.32%990M | 12.06%3.15B | -186.14%-1.05B | -59.86%564M | 11.72%-4.75B | -53.03%318M | -3.93%2.81B | 6.60%-368M | 61.49%1.41B |
| -Change in inventory | -98.30%24M | 27.87%-1.88B | -35.64%-1.24B | 36.30%-932M | -5.30%1.18B | 8.46%1.41B | -21.46%-2.61B | 50.97%-912M | -124.04%-1.46B | 167.17%1.25B |
| -Change in payables | 431.57%4.13B | -331.08%-3.24B | 1,451.61%481M | 447.14%2B | 89.60%-207M | -76.17%776M | 290.11%1.4B | 102.81%31M | -143.42%-577M | -36.09%-1.99B |
| -Change in accrued expense | 5.18%1.28B | -609.09%-392M | 1.65%-1.19B | 215.77%323M | 93.55%240M | -12.95%1.22B | 119.90%77M | 14.36%-1.21B | -137.20%-279M | -39.51%124M |
| -Provision for loans, leases and other losses | -130.61%-15M | -94.12%-33M | -790.91%-98M | -226.67%-38M | 19.18%-59M | 22.50%49M | -144.74%-17M | -144.00%-11M | -79.45%30M | -243.14%-73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -66.67%-5M | -100.00%-8M | -50.00%-3M | -62.50%-13M | 20.00%-4M | -200.00%-3M | -100.00%-4M | -2M | -100.00%-8M | -150.00%-5M |
| Interest received (cash flow from operating activities) | 0.00%31M | 100.00%6M | -22.22%49M | 19.05%100M | -40.00%3M | 10.71%31M | -25.00%3M | 34.04%63M | 16.67%84M | 66.67%5M |
| Tax refund paid | -105.48%-600M | 97.56%-2M | -159.13%-951M | 22.62%-749M | -33.33%-8M | -30.94%-292M | -1,540.00%-82M | 50.00%-367M | 38.85%-968M | -105.08%-6M |
| Other operating cash inflow (outflow) | -150.00%-1M | 300.00%2M | -1M | -1M | -300.00%-2M | 2M | -1M | 0 | 0 | 1M |
| Operating cash flow | 148.67%3B | -520.41%-2.25B | -19.65%1.92B | 363.44%9.81B | 82.49%5.68B | -47.29%1.21B | 131.86%534M | 248.85%2.39B | -73.83%2.12B | 19.92%3.11B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 26.97%-945M | ---- | 25.35%-1.42B | 6.50%-5.35B | 19.60%-1.77B | -39.14%-1.29B | 77.39%-378M | -108.20%-1.91B | -16.56%-5.72B | 8.51%-2.2B |
| Net investment product transactions | 26.67%-55M | -34.14%301M | 11,100.00%330M | 149.08%373M | 99.39%-6M | -2,400.00%-75M | 90.42%457M | 83.33%-3M | -590.91%-760M | -859.80%-979M |
| Net changes in other investments | 18.18%-108M | 56.06%-29M | 62.60%-98M | -23.64%-319M | 1,510.00%141M | 12.58%-132M | -450.00%-66M | -208.24%-262M | -150.49%-258M | 69.70%-10M |
| Investing cash flow | 26.18%-1.11B | -13,953.85%-1.8B | 45.16%-1.19B | 21.43%-5.3B | 48.73%-1.64B | -38.47%-1.5B | 100.90%13M | -113.16%-2.17B | -31.60%-6.74B | -25.51%-3.19B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -519.48%-477M | -128.21%-178M | 0.00%-77M | -106.40%-310M | -1.30%-78M | -102.58%-77M | -103.91%-78M | -48.08%-77M | 2,408.10%4.85B | 24.51%-77M |
| Increase or decrease of lease financing | 13.56%-51M | 17.74%-51M | 15.00%-51M | 11.36%-234M | 13.11%-53M | 7.81%-59M | 10.14%-62M | 14.29%-60M | 3.65%-264M | 17.57%-61M |
| Cash dividends paid | -37.04%-444M | --0 | -3.85%-324M | -3.92%-636M | --0 | -3.85%-324M | --0 | -4.00%-312M | -2.00%-612M | --0 |
| Net other fund-raising expenses | --0 | --0 | ---1M | 0.00%-1M | --0 | ---- | ---- | ---- | 0.00%-1M | --0 |
| Financing cash flow | -33.62%-616M | -63.57%-229M | -0.89%-453M | -129.75%-1.18B | 5.07%-131M | -117.70%-461M | -107.27%-140M | -6.15%-449M | 465.90%3.97B | 21.59%-138M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.11%15.57B | 24.28%19.87B | 20.96%19.58B | -3.63%16.18B | -4.88%15.64B | 29.81%16.41B | 15.99%15.99B | -3.63%16.18B | 13.64%16.79B | -2.49%16.44B |
| Current changes in cash | 268.65%1.28B | -1,150.37%-4.28B | 222.91%279M | 611.50%3.34B | 1,885.84%3.91B | -119.85%-756M | 134.12%407M | 92.55%-227M | -134.61%-652M | -75.20%-219M |
| Effect of exchange rate changes | 230.77%17M | -300.00%-24M | -53.13%15M | 38.10%58M | 172.97%27M | -85.71%-13M | -73.91%12M | -20.00%32M | -67.94%42M | -161.67%-37M |
| Cash adjustments other than cash changes | --1M | ---1M | 0.00%-1M | ---1M | --0 | --0 | --0 | 50.00%-1M | ---- | ---- |
| End cash Position | 7.83%16.86B | -5.11%15.57B | 24.28%19.87B | 20.96%19.58B | 20.96%19.58B | -4.88%15.64B | 29.81%16.41B | 15.99%15.99B | -3.63%16.18B | -3.63%16.18B |
| Free cash flow | 2,434.09%2.05B | -2,867.95%-4.32B | 2.67%500M | 223.81%4.46B | 330.29%3.91B | -106.48%-88M | 104.66%156M | 119.31%487M | -213.26%-3.6B | 388.17%908M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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