JP Stock MarketDetailed Quotes

7790 Barcos

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  • 864
  • +4+0.47%
20min DelayMarket Closed Jul 1 09:00 JST
984.96MMarket Cap23.00P/E (Static)

Barcos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
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
-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
-188.23%-23.58M
--26.72M
--0
----
----
----
-Other non-cash items
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
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
-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
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
-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
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
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)
-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)
1,348.62%9.47M
1.71%654K
479.28%643K
20.65%111K
-14.02%92K
107K
Tax refund paid
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)
-122.44%-1.08M
-1.29%4.8M
-33.68%4.87M
734,000.00%7.34M
-1K
0
Operating cash flow
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
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
---10M
--0
---22.5M
--0
80.68%-997K
---5.16M
Net business purchase and sale
---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
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
-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
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
51.49%-3.52M
5.72%-7.25M
15.57%-7.69M
-20.80%-9.11M
---7.54M
----
Net other fund-raising expenses
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
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
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
-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
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
-18.97%679.99M
16.41%839.21M
8.78%720.9M
-10.68%662.74M
140.41%742M
--308.64M
Free cash flow
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 511.63%139.3M-114.45%-33.84M-48.11%234.25M5.40%451.41M26.19%428.29M339.4M
Net profit before non-cash adjustment 242.05%116.22M-87.81%33.98M-18.85%278.66M53.49%343.39M446.79%223.73M---64.51M
Total adjustment of non-cash items 33.49%125.6M108.64%94.08M-65.01%45.09M11.31%128.87M1.31%115.78M--114.28M
-Depreciation and amortization 163.68%92.79M44.65%35.19M-26.47%24.33M45.83%33.09M28.21%22.69M--17.7M
-Reversal of impairment losses recognized in profit and loss -50.82%4.09M32.43%8.32M-91.69%6.29M53.74%75.66M--49.21M----
-Disposal profit --0-102.94%-859K760.78%29.17M-72.65%3.39M-21.24%12.39M--15.73M
-Net exchange gains and losses -188.23%-23.58M--26.72M--0------------
-Other non-cash items 111.67%52.29M268.15%24.7M-187.81%-14.69M-46.86%16.73M-61.06%31.49M--80.85M
Changes in working capital 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 -2,775.43%-215.93M-95.58%8.07M180.63%182.52M-308.50%-226.36M-28.34%108.57M--151.51M
-Change in inventory 3,859.55%117.96M109.64%2.98M16.90%-30.92M45.67%-37.21M-35.73%-68.49M---50.46M
-Change in prepaid assets -169.29%-62.68M269.06%90.46M-2,316.71%-53.51M94.89%-2.21M-185.81%-43.34M--50.5M
-Change in payables 118.38%45.39M-28.46%-246.95M-172.77%-192.24M205.05%264.17M-37.73%86.6M--139.08M
-Provision for loans, leases and other losses 177.45%12.75M-455.29%-16.46M124.09%4.63M-453.61%-19.24M644.10%5.44M---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.69%-20.75M8.85%-17.93M31.15%-19.68M-0.81%-28.58M26.53%-28.35M-38.59M
Interest received (cash flow from operating activities) 1,348.62%9.47M1.71%654K479.28%643K20.65%111K-14.02%92K107K
Tax refund paid 57.38%-52.46M33.32%-123.09M-32.52%-184.58M-22,771.43%-139.29M86.76%-609K-4.6M
Other operating cash inflow (outflow) -122.44%-1.08M-1.29%4.8M-33.68%4.87M734,000.00%7.34M-1K0
Operating cash flow 143.97%74.49M-577.22%-169.4M-87.80%35.5M-27.15%290.99M34.79%399.42M--296.32M
Investing cash flow
Capital expenditures ---------194.80%-4.37M---1.48M--------
Net PPE purchase and sale 70.92%-47.9M-344.08%-164.71M-49.18%-37.09M20.00%-24.86M-152.57%-31.08M---12.31M
Net intangibles purchase and sale ---10M--0---22.5M--080.68%-997K---5.16M
Net business purchase and sale ---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 25.35%-28.67M-1,349.98%-38.41M95.53%-2.65M-118.38%-59.27M42.90%-27.14M---47.53M
Investing cash flow -446.85%-1.11B-215.28%-203.12M82.27%-64.43M-513.49%-363.29M8.89%-59.22M---65M
Financing cash flow
Net issuance payments of debt 61.18%859.47M347.85%533.25M498.96%119.07M-67.42%19.88M193.97%61.01M--20.75M
Net common stock issuance ------------------44M----
Increase or decrease of lease financing 51.49%-3.52M5.72%-7.25M15.57%-7.69M-20.80%-9.11M---7.54M----
Net other fund-raising expenses 64.80%-3.46M63.93%-9.82M-51.67%-27.22M-310.76%-17.95M-436,900.00%-4.37M---1K
Financing cash flow 65.16%852.49M513.38%516.18M1,272.21%84.15M-107.71%-7.18M348.62%93.1M--20.75M
Net cash flow
Beginning cash position 16.41%839.21M8.78%720.9M-10.68%662.74M140.41%742M444.12%308.64M--56.72M
Current changes in cash -227.94%-183.79M160.12%143.65M169.48%55.22M-118.34%-79.48M71.89%433.3M--252.08M
Effect of exchange rate changes 196.94%24.56M-962.94%-25.34M952.33%2.94M335.94%279K140.51%64K---158K
Cash adjustments other than cash changes 300.00%2K-200.00%-1K101.72%1K-5,900.00%-58K200.00%1K---1K
End cash Position -18.97%679.99M16.41%839.21M8.78%720.9M-10.68%662.74M140.41%742M--308.64M
Free cash flow 104.94%16.6M-1,080.78%-336.08M-110.75%-28.46M-27.96%264.65M31.73%367.34M--278.86M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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