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3091 Bronco Billy

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  • 3850
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
58.05BMarket Cap57.18P/E (Static)

Bronco Billy 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
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
53.82%2.78B
128.72%1.81B
42.62%791.33M
-83.28%554.84M
-4.32%3.32B
1.18%3.47B
-6.42%3.43B
12.50%3.66B
30.72%3.26B
11.11%2.49B
Net profit before non-cash adjustment
40.18%1.45B
-27.44%1.03B
444.52%1.43B
-117.79%-413.66M
-9.82%2.33B
3.83%2.58B
-10.50%2.48B
13.62%2.78B
22.50%2.44B
35.32%1.99B
Total adjustment of non-cash items
116.91%1.3B
205.18%599.64M
-148.06%-570.13M
8.62%1.19B
13.32%1.09B
4.00%963.82M
13.23%926.78M
21.62%818.52M
34.63%673.01M
-9.59%499.88M
-Depreciation and amortization
6.04%874.94M
5.32%825.13M
-4.50%783.45M
-10.07%820.39M
-1.10%912.23M
12.11%922.43M
5.70%822.78M
23.73%778.43M
28.21%629.15M
15.66%490.7M
-Reversal of impairment losses recognized in profit and loss
297.01%227.46M
-18.41%57.29M
-86.18%70.22M
328.29%508.04M
56.00%118.62M
176.48%76.04M
--27.5M
----
--13.78M
----
-Disposal profit
76.70%28.67M
280.80%16.23M
-78.92%4.26M
42.48%20.21M
-1.23%14.18M
15,376.60%14.36M
-100.37%-94K
3,957.46%25.56M
-92.19%630K
-80.99%8.07M
-Other non-cash items
156.73%169.63M
79.06%-299M
-779.52%-1.43B
-444.55%-162.37M
196.15%47.13M
-163.99%-49.01M
427.22%76.6M
-50.67%14.53M
2,543.90%29.45M
-98.14%1.11M
Changes in working capital
-80.82%33.8M
376.77%176.24M
70.76%-63.68M
-118.64%-217.77M
-33.60%-99.6M
-532.76%-74.55M
-75.08%17.23M
-50.76%69.13M
4,870.88%140.41M
-101.37%-2.94M
-Change in receivables
-475.55%-85.27M
93.97%-14.82M
-80.45%-245.77M
-55.07%-136.19M
-136.20%-87.83M
28.06%-37.18M
-1,534.98%-51.69M
106.97%3.6M
-34.38%-51.67M
-144.28%-38.45M
-Change in inventory
52.21%-116.65M
-1,415.79%-244.07M
-105.34%-16.1M
676.86%301.26M
72.85%-52.23M
-434.81%-192.33M
19.55%-35.96M
-8.37%-44.7M
70.65%-41.25M
-389.87%-140.56M
-Change in prepaid assets
-278.83%-16.15M
-3.06%9.03M
129.67%9.32M
-329.37%-31.4M
122.18%13.69M
126.44%6.16M
-330.63%-23.3M
70.99%10.1M
114.58%5.91M
-1,103.24%-40.53M
-Change in payables
-59.75%172.36M
148.74%428.18M
143.71%172.14M
-1,635.35%-393.82M
-82.50%25.65M
17.97%146.6M
33.14%124.27M
-56.91%93.34M
-3.44%216.62M
23.44%224.35M
-Provision for loans, leases and other losses
1,420.12%27.5M
-112.45%-2.08M
-60.51%16.74M
3,717.66%42.38M
-49.55%1.11M
-43.72%2.2M
-42.46%3.91M
-37.07%6.79M
239.26%10.79M
-151.98%-7.75M
-Changes in other current assets
--52M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
78.30%-737K
66.32%-3.4M
-47.35%-10.09M
-1,341.05%-6.85M
-18.16%-475K
-5.24%-402K
20.25%-382K
39.97%-479K
-1.14%-798K
7.93%-789K
Interest received (cash flow from operating activities)
-6.90%7.72M
15.13%8.29M
-3.10%7.2M
28.65%7.43M
8.90%5.77M
-3.90%5.3M
-13.94%5.52M
1.36%6.41M
12.28%6.33M
21.82%5.63M
Tax refund paid
67.58%-245.23M
-342.71%-756.5M
142.75%311.68M
19.30%-729.14M
-32.84%-903.57M
24.43%-680.2M
-0.07%-900.05M
-10.00%-899.38M
-41.19%-817.61M
4.19%-579.08M
Other operating cash inflow (outflow)
-100.00%1K
-57.40%562.91M
1,041.05%1.32B
11,581,100.00%115.81M
0.00%-1K
-1K
0
-2K
0
0.00%-1K
Operating cash flow
57.03%2.55B
-33.05%1.62B
4,281.49%2.42B
-102.39%-57.91M
-13.35%2.42B
10.26%2.79B
-8.54%2.53B
13.33%2.77B
27.51%2.44B
16.78%1.92B
Investing cash flow
Net PPE purchase and sale
-2.38%-1.06B
39.10%-1.03B
-476.11%-1.7B
61.22%-294.23M
54.21%-758.82M
50.53%-1.66B
-111.55%-3.35B
19.39%-1.58B
-50.82%-1.96B
-71.43%-1.3B
Net intangibles purchase and sale
25.01%-15.13M
83.98%-20.18M
-112.79%-125.96M
-124.02%-59.19M
-148.97%-26.42M
83.01%-10.61M
-128.65%-62.45M
-15.20%-27.31M
52.86%-23.71M
-101.98%-50.3M
Net business purchase and sale
----
---121.16M
--0
----
----
----
----
----
----
----
Net investment product transactions
-114.82%-1.8M
-41.98%12.14M
232.94%20.92M
98.49%-15.73M
-2,517.00%-1.04B
0.13%-39.73M
-24.28%-39.78M
19.54%-32.01M
-318.15%-39.79M
-144.41%-9.52M
Advance cash and loans provided to other parties
----
---250M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--21M
----
----
----
----
----
----
----
----
Net changes in other investments
71.97%-14.09M
-175.99%-50.29M
-200.61%-18.22M
248.94%18.11M
77.76%-12.16M
48.16%-54.67M
-92.79%-105.46M
23.30%-54.7M
45.74%-71.32M
-51.66%-131.44M
Investing cash flow
24.49%-1.09B
20.76%-1.44B
-417.98%-1.82B
80.89%-351.05M
-4.27%-1.84B
50.47%-1.76B
-109.57%-3.56B
19.13%-1.7B
-40.53%-2.1B
-70.67%-1.49B
Financing cash flow
Net issuance payments of debt
93.09%-366.34M
-779.47%-5.3B
-84.26%780.41M
70,873.65%4.96B
243.00%6.98M
-336.17%-4.88M
482.96%2.07M
88.63%-540K
-1,353.03%-4.75M
-97.35%379K
Net common stock issuance
99.98%-80K
---524.23M
--0
-17.79%-192K
58.42%-163K
-67.52%-392K
6.02%-234K
---249K
----
1,299,034.27%2.77B
Increase or decrease of lease financing
-1.17%-20.13M
-6.13%-19.9M
-10.62%-18.75M
-8.65%-16.95M
-9.64%-15.6M
-12.37%-14.23M
-4.11%-12.66M
-17.08%-12.16M
-61.98%-10.39M
-541.30%-6.41M
Cash dividends paid
11.11%-239.99M
-11.83%-269.99M
-33.03%-241.43M
49.90%-181.48M
-0.15%-362.27M
-4.46%-361.72M
-14.95%-346.27M
-17.62%-301.23M
-48.53%-256.11M
-0.35%-172.43M
Net other fund-raising expenses
----
-100.00%-2K
50.00%-1K
-128.57%-2K
800.00%7K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
Financing cash flow
89.76%-626.54M
-1,275.78%-6.12B
-89.07%520.23M
1,382.37%4.76B
2.67%-371.05M
-6.75%-381.22M
-13.66%-357.1M
-15.83%-314.19M
-110.48%-271.25M
1,730.77%2.59B
Net cash flow
Beginning cash position
-51.20%5.66B
10.73%11.59B
71.05%10.47B
3.59%6.12B
12.35%5.91B
-20.80%5.26B
12.88%6.64B
1.27%5.88B
107.60%5.81B
27.72%2.8B
Current changes in cash
114.00%831.27M
-628.42%-5.94B
-74.17%1.12B
1,952.57%4.35B
-67.39%211.89M
147.03%649.71M
-282.28%-1.38B
930.59%757.94M
-97.56%73.54M
395.76%3.01B
Cash adjustments other than cash changes
--134.8M
----
----
---1K
----
-200.00%-1K
200.00%1K
---1K
----
----
End cash Position
17.08%6.62B
-51.20%5.66B
10.73%11.59B
71.05%10.47B
3.59%6.12B
12.35%5.91B
-20.80%5.26B
12.88%6.64B
1.27%5.88B
107.60%5.81B
Free cash flow
159.45%1.47B
-5.42%567.93M
245.08%600.5M
-125.32%-413.9M
45.26%1.63B
227.99%1.13B
-175.87%-879.23M
155.00%1.16B
-19.41%454.45M
-34.01%563.9M
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 53.82%2.78B128.72%1.81B42.62%791.33M-83.28%554.84M-4.32%3.32B1.18%3.47B-6.42%3.43B12.50%3.66B30.72%3.26B11.11%2.49B
Net profit before non-cash adjustment 40.18%1.45B-27.44%1.03B444.52%1.43B-117.79%-413.66M-9.82%2.33B3.83%2.58B-10.50%2.48B13.62%2.78B22.50%2.44B35.32%1.99B
Total adjustment of non-cash items 116.91%1.3B205.18%599.64M-148.06%-570.13M8.62%1.19B13.32%1.09B4.00%963.82M13.23%926.78M21.62%818.52M34.63%673.01M-9.59%499.88M
-Depreciation and amortization 6.04%874.94M5.32%825.13M-4.50%783.45M-10.07%820.39M-1.10%912.23M12.11%922.43M5.70%822.78M23.73%778.43M28.21%629.15M15.66%490.7M
-Reversal of impairment losses recognized in profit and loss 297.01%227.46M-18.41%57.29M-86.18%70.22M328.29%508.04M56.00%118.62M176.48%76.04M--27.5M------13.78M----
-Disposal profit 76.70%28.67M280.80%16.23M-78.92%4.26M42.48%20.21M-1.23%14.18M15,376.60%14.36M-100.37%-94K3,957.46%25.56M-92.19%630K-80.99%8.07M
-Other non-cash items 156.73%169.63M79.06%-299M-779.52%-1.43B-444.55%-162.37M196.15%47.13M-163.99%-49.01M427.22%76.6M-50.67%14.53M2,543.90%29.45M-98.14%1.11M
Changes in working capital -80.82%33.8M376.77%176.24M70.76%-63.68M-118.64%-217.77M-33.60%-99.6M-532.76%-74.55M-75.08%17.23M-50.76%69.13M4,870.88%140.41M-101.37%-2.94M
-Change in receivables -475.55%-85.27M93.97%-14.82M-80.45%-245.77M-55.07%-136.19M-136.20%-87.83M28.06%-37.18M-1,534.98%-51.69M106.97%3.6M-34.38%-51.67M-144.28%-38.45M
-Change in inventory 52.21%-116.65M-1,415.79%-244.07M-105.34%-16.1M676.86%301.26M72.85%-52.23M-434.81%-192.33M19.55%-35.96M-8.37%-44.7M70.65%-41.25M-389.87%-140.56M
-Change in prepaid assets -278.83%-16.15M-3.06%9.03M129.67%9.32M-329.37%-31.4M122.18%13.69M126.44%6.16M-330.63%-23.3M70.99%10.1M114.58%5.91M-1,103.24%-40.53M
-Change in payables -59.75%172.36M148.74%428.18M143.71%172.14M-1,635.35%-393.82M-82.50%25.65M17.97%146.6M33.14%124.27M-56.91%93.34M-3.44%216.62M23.44%224.35M
-Provision for loans, leases and other losses 1,420.12%27.5M-112.45%-2.08M-60.51%16.74M3,717.66%42.38M-49.55%1.11M-43.72%2.2M-42.46%3.91M-37.07%6.79M239.26%10.79M-151.98%-7.75M
-Changes in other current assets --52M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 78.30%-737K66.32%-3.4M-47.35%-10.09M-1,341.05%-6.85M-18.16%-475K-5.24%-402K20.25%-382K39.97%-479K-1.14%-798K7.93%-789K
Interest received (cash flow from operating activities) -6.90%7.72M15.13%8.29M-3.10%7.2M28.65%7.43M8.90%5.77M-3.90%5.3M-13.94%5.52M1.36%6.41M12.28%6.33M21.82%5.63M
Tax refund paid 67.58%-245.23M-342.71%-756.5M142.75%311.68M19.30%-729.14M-32.84%-903.57M24.43%-680.2M-0.07%-900.05M-10.00%-899.38M-41.19%-817.61M4.19%-579.08M
Other operating cash inflow (outflow) -100.00%1K-57.40%562.91M1,041.05%1.32B11,581,100.00%115.81M0.00%-1K-1K0-2K00.00%-1K
Operating cash flow 57.03%2.55B-33.05%1.62B4,281.49%2.42B-102.39%-57.91M-13.35%2.42B10.26%2.79B-8.54%2.53B13.33%2.77B27.51%2.44B16.78%1.92B
Investing cash flow
Net PPE purchase and sale -2.38%-1.06B39.10%-1.03B-476.11%-1.7B61.22%-294.23M54.21%-758.82M50.53%-1.66B-111.55%-3.35B19.39%-1.58B-50.82%-1.96B-71.43%-1.3B
Net intangibles purchase and sale 25.01%-15.13M83.98%-20.18M-112.79%-125.96M-124.02%-59.19M-148.97%-26.42M83.01%-10.61M-128.65%-62.45M-15.20%-27.31M52.86%-23.71M-101.98%-50.3M
Net business purchase and sale -------121.16M--0----------------------------
Net investment product transactions -114.82%-1.8M-41.98%12.14M232.94%20.92M98.49%-15.73M-2,517.00%-1.04B0.13%-39.73M-24.28%-39.78M19.54%-32.01M-318.15%-39.79M-144.41%-9.52M
Advance cash and loans provided to other parties -------250M--0----------------------------
Repayment of advance payments to other parties and cash income from loans ------21M--------------------------------
Net changes in other investments 71.97%-14.09M-175.99%-50.29M-200.61%-18.22M248.94%18.11M77.76%-12.16M48.16%-54.67M-92.79%-105.46M23.30%-54.7M45.74%-71.32M-51.66%-131.44M
Investing cash flow 24.49%-1.09B20.76%-1.44B-417.98%-1.82B80.89%-351.05M-4.27%-1.84B50.47%-1.76B-109.57%-3.56B19.13%-1.7B-40.53%-2.1B-70.67%-1.49B
Financing cash flow
Net issuance payments of debt 93.09%-366.34M-779.47%-5.3B-84.26%780.41M70,873.65%4.96B243.00%6.98M-336.17%-4.88M482.96%2.07M88.63%-540K-1,353.03%-4.75M-97.35%379K
Net common stock issuance 99.98%-80K---524.23M--0-17.79%-192K58.42%-163K-67.52%-392K6.02%-234K---249K----1,299,034.27%2.77B
Increase or decrease of lease financing -1.17%-20.13M-6.13%-19.9M-10.62%-18.75M-8.65%-16.95M-9.64%-15.6M-12.37%-14.23M-4.11%-12.66M-17.08%-12.16M-61.98%-10.39M-541.30%-6.41M
Cash dividends paid 11.11%-239.99M-11.83%-269.99M-33.03%-241.43M49.90%-181.48M-0.15%-362.27M-4.46%-361.72M-14.95%-346.27M-17.62%-301.23M-48.53%-256.11M-0.35%-172.43M
Net other fund-raising expenses -----100.00%-2K50.00%-1K-128.57%-2K800.00%7K0.00%-1K0.00%-1K0.00%-1K50.00%-1K---2K
Financing cash flow 89.76%-626.54M-1,275.78%-6.12B-89.07%520.23M1,382.37%4.76B2.67%-371.05M-6.75%-381.22M-13.66%-357.1M-15.83%-314.19M-110.48%-271.25M1,730.77%2.59B
Net cash flow
Beginning cash position -51.20%5.66B10.73%11.59B71.05%10.47B3.59%6.12B12.35%5.91B-20.80%5.26B12.88%6.64B1.27%5.88B107.60%5.81B27.72%2.8B
Current changes in cash 114.00%831.27M-628.42%-5.94B-74.17%1.12B1,952.57%4.35B-67.39%211.89M147.03%649.71M-282.28%-1.38B930.59%757.94M-97.56%73.54M395.76%3.01B
Cash adjustments other than cash changes --134.8M-----------1K-----200.00%-1K200.00%1K---1K--------
End cash Position 17.08%6.62B-51.20%5.66B10.73%11.59B71.05%10.47B3.59%6.12B12.35%5.91B-20.80%5.26B12.88%6.64B1.27%5.88B107.60%5.81B
Free cash flow 159.45%1.47B-5.42%567.93M245.08%600.5M-125.32%-413.9M45.26%1.63B227.99%1.13B-175.87%-879.23M155.00%1.16B-19.41%454.45M-34.01%563.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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