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BOURF BOURBON CORP

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

BOURBON CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-61.38%609M

-253.65%-610M

Other non cash items

-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

-33.98%-343M

-25.27%488M

Change In working capital

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

-37.44%620M

-115.86%-2.56B

-Change in receivables

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

-21.91%-5.38B

43.74%677M

-Change in inventory

-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

95.20%1.3B

-52.45%-2.15B

Cash from discontinued investing activities

Operating cash flow

-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

-15.26%2.29B

-274.95%-1.68B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

-136.04%-930M

-98.34%-1.67B

Net investment purchase and sale

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

0.00%-3M

6,100.00%240M

Net other investing changes

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

-1,410.00%-151M

62.50%-12M

Cash from discontinued investing activities

Investing cash flow

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

-166.34%-1.08B

-64.28%-1.44B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

99,433.33%2.98B

3,866.04%2B

Cash dividends paid

-3.85%-324M

-3.92%-636M

--0

-3.85%-324M

--0

-4.00%-312M

-2.00%-612M

--0

-4.00%-312M

--0

Net other financing activities

---1M

0.00%-1M

--0

----

0.00%-1M

--0

Cash from discontinued financing activities

Financing cash flow

-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

796.26%2.6B

1,747.01%1.93B

Net cash flow

Beginning cash position

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

-15.29%12.64B

-7.73%13.78B

Current changes in cash

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

98.44%3.81B

-3,039.47%-1.19B

Effect of exchange rate changes

-53.13%15M

38.10%58M

172.97%27M

-85.71%-13M

-73.91%12M

-20.00%32M

-67.94%42M

-161.67%-37M

-135.00%-7M

155.56%46M

End cash Position

24.28%19.87B

20.96%19.58B

-4.88%15.64B

29.81%16.41B

15.99%15.99B

-3.63%16.18B

-2.49%16.44B

-15.29%12.64B

Free cash flow

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

-41.11%1.36B

-3,011.30%-3.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-61.38%609M	-253.65%-610M
Other non cash items	-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	-33.98%-343M	-25.27%488M
Change In working capital	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	-37.44%620M	-115.86%-2.56B
-Change in receivables	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	-21.91%-5.38B	43.74%677M
-Change in inventory	-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	95.20%1.3B	-52.45%-2.15B
Cash from discontinued investing activities
Operating cash flow	-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	-15.26%2.29B	-274.95%-1.68B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	-136.04%-930M	-98.34%-1.67B
Net investment purchase and sale	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	0.00%-3M	6,100.00%240M
Net other investing changes	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	-1,410.00%-151M	62.50%-12M
Cash from discontinued investing activities
Investing cash flow	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	-166.34%-1.08B	-64.28%-1.44B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	99,433.33%2.98B	3,866.04%2B
Cash dividends paid	-3.85%-324M	-3.92%-636M	--0	-3.85%-324M	--0	-4.00%-312M	-2.00%-612M	--0	-4.00%-312M	--0
Net other financing activities	---1M	0.00%-1M	--0	----	----	----	0.00%-1M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	796.26%2.6B	1,747.01%1.93B
Net cash flow
Beginning cash position	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	-15.29%12.64B	-7.73%13.78B
Current changes in cash	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	98.44%3.81B	-3,039.47%-1.19B
Effect of exchange rate changes	-53.13%15M	38.10%58M	172.97%27M	-85.71%-13M	-73.91%12M	-20.00%32M	-67.94%42M	-161.67%-37M	-135.00%-7M	155.56%46M
End cash Position	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	-2.49%16.44B	-15.29%12.64B
Free cash flow	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	-41.11%1.36B	-3,011.30%-3.35B
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

Heat List

Overall

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