Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
2208 Bourbon
- 2680
- -29-1.07%
20min DelayNot Open Apr 30 15:30 JST
74.24BMarket Cap11.59P/E (Static)
2745High2657Low19.60KVolume2710Open2709Pre Close52.84MTurnover274552wk High0.31%Turnover Ratio27.70MShares220152wk Low231.17EPS TTM17.18BFloat Cap3540Historical High11.59P/E (Static)6.41MShs Float490Historical Low231.17EPS LYR3.25%Amplitude27.00Dividend TTM1.05P/B100Lot Size1.01%Div YieldTTM
Bourbon Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -24.37%7.92B | 143.46%3.57B | -462.94%-2.24B | 4.82%2.83B | 248.09%10.47B | 5.69B | -40.90%1.47B | 136.94%618M | 393.58%2.7B | -68.67%3.01B |
| Net profit before non-cash adjustment | 78.48%7.68B | 79.80%2.83B | 509.88%332M | 153.99%2.16B | 142.01%4.3B | --1.96B | 158.46%1.57B | 86.72%-81M | -6.37%852M | -62.34%1.78B |
| Total adjustment of non-cash items | ---- | -34.29%780M | 29.84%1.98B | -138.52%-438M | 50.84%5.87B | --2.01B | -5.34%1.19B | 2.14%1.53B | 382.84%1.14B | 5.02%3.89B |
| -Depreciation and amortization | ---- | 11.19%1.4B | 5.10%1.3B | 16.16%1.27B | 6.10%4.94B | --1.36B | 4.05%1.26B | 9.97%1.24B | 0.28%1.09B | 3.12%4.66B |
| -Reversal of impairment losses recognized in profit and loss | -49.25%34M | --4M | 700.00%8M | --0 | -39.64%67M | --66M | --0 | --1M | --0 | 1,485.71%111M |
| -Share of associates | -600.00%-55M | 35.71%-9M | -130.00%-6M | -280.95%-38M | --11M | ---16M | ---14M | --20M | --21M | --0 |
| -Disposal profit | -126.76%-19M | -90.91%10M | -36.00%-204M | -1,125.00%-246M | 233.96%71M | --87M | --110M | -100.00%-150M | 366.67%24M | -478.57%-53M |
| -Net exchange gains and losses | 123.49%74M | -299.17%-239M | 380.00%308M | -29.93%-178M | -3,837.50%-315M | ---188M | -67.91%120M | -175.00%-110M | 54.49%-137M | 97.76%-8M |
| -Other non-cash items | ---- | -33.91%-387M | 9.02%580M | -986.43%-1.24B | 232.80%1.09B | --706M | 15.74%-289M | 9.02%532M | 111.86%140M | -71.19%-820M |
| Changes in working capital | ---- | 97.14%-37M | -450.60%-4.56B | 56.15%1.1B | 111.40%303M | --1.72B | -308.55%-1.29B | 67.63%-828M | 149.48%707M | -325.55%-2.66B |
| -Change in receivables | ---- | -14.88%-5.45B | 211.32%990M | 12.06%3.15B | -186.14%-1.05B | --564M | 11.72%-4.75B | -53.03%318M | -3.93%2.81B | 6.60%-368M |
| -Change in inventory | -223.39%-3.01B | -98.30%24M | 27.87%-1.88B | -35.64%-1.24B | 36.30%-932M | --1.18B | 8.46%1.41B | -21.46%-2.61B | 50.97%-912M | -124.04%-1.46B |
| -Change in payables | ---- | 431.57%4.13B | -331.08%-3.24B | 1,451.61%481M | 447.14%2B | ---207M | -76.17%776M | 290.11%1.4B | 102.81%31M | -143.42%-577M |
| -Change in accrued expense | -117.03%-55M | 5.18%1.28B | -609.09%-392M | 1.65%-1.19B | 215.77%323M | --240M | -12.95%1.22B | 119.90%77M | 14.36%-1.21B | -137.20%-279M |
| -Provision for loans, leases and other losses | -428.95%-201M | -130.61%-15M | -94.12%-33M | -790.91%-98M | -226.67%-38M | ---59M | 22.50%49M | -144.74%-17M | -144.00%-11M | -79.45%30M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -107.69%-27M | -66.67%-5M | -100.00%-8M | -50.00%-3M | -62.50%-13M | -4M | -200.00%-3M | -100.00%-4M | -2M | -100.00%-8M |
| Interest received (cash flow from operating activities) | -5.00%95M | 0.00%31M | 100.00%6M | -22.22%49M | 19.05%100M | 3M | 10.71%31M | -25.00%3M | 34.04%63M | 16.67%84M |
| Tax refund paid | -95.06%-1.46B | -105.48%-600M | 97.56%-2M | -159.13%-951M | 22.62%-749M | -8M | -30.94%-292M | -1,540.00%-82M | 50.00%-367M | 38.85%-968M |
| Other operating cash inflow (outflow) | -150.00%-1M | 300.00%2M | -1M | -1M | -2M | 2M | -1M | 0 | 0 | |
| Operating cash flow | -33.47%6.53B | 148.67%3B | -520.41%-2.25B | -19.65%1.92B | 363.44%9.81B | --5.68B | -47.29%1.21B | 131.86%534M | 248.85%2.39B | -73.83%2.12B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 25.35%-1.42B | 6.50%-5.35B | ---1.77B | -39.14%-1.29B | 77.39%-378M | -108.20%-1.91B | -16.56%-5.72B |
| Net investment product transactions | ---- | 26.67%-55M | -34.14%301M | 11,100.00%330M | 149.08%373M | ---6M | -2,400.00%-75M | 90.42%457M | 83.33%-3M | -590.91%-760M |
| Net changes in other investments | ---- | 18.18%-108M | 56.06%-29M | 62.60%-98M | -23.64%-319M | --141M | 12.58%-132M | -450.00%-66M | -208.24%-262M | -150.49%-258M |
| Investing cash flow | -22.29%-6.48B | 26.18%-1.11B | -13,953.85%-1.8B | 45.16%-1.19B | 21.43%-5.3B | ---1.64B | -38.47%-1.5B | 100.90%13M | -113.16%-2.17B | -31.60%-6.74B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | -519.48%-477M | -128.21%-178M | 0.00%-77M | -106.40%-310M | ---78M | -102.58%-77M | -103.91%-78M | -48.08%-77M | 2,408.10%4.85B |
| Increase or decrease of lease financing | ---- | 13.56%-51M | 17.74%-51M | 15.00%-51M | 11.36%-234M | ---53M | 7.81%-59M | 10.14%-62M | 14.29%-60M | 3.65%-264M |
| Cash dividends paid | ---- | -37.04%-444M | --0 | -3.85%-324M | -3.92%-636M | --0 | -3.85%-324M | --0 | -4.00%-312M | -2.00%-612M |
| Net other fund-raising expenses | ---- | --0 | --0 | ---1M | 0.00%-1M | --0 | ---- | ---- | ---- | 0.00%-1M |
| Financing cash flow | -88.57%-2.23B | -33.62%-616M | -63.57%-229M | -0.89%-453M | -129.75%-1.18B | ---131M | -117.70%-461M | -107.27%-140M | -6.15%-449M | 465.90%3.97B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.96%19.58B | -5.11%15.57B | 24.28%19.87B | 20.96%19.58B | -3.63%16.18B | --15.64B | 29.81%16.41B | 15.99%15.99B | -3.63%16.18B | 13.64%16.79B |
| Current changes in cash | ---- | 268.65%1.28B | -1,150.37%-4.28B | 222.91%279M | 611.50%3.34B | --3.91B | -119.85%-756M | 134.12%407M | 92.55%-227M | -134.61%-652M |
| Effect of exchange rate changes | -113.79%-8M | 230.77%17M | -300.00%-24M | -53.13%15M | 38.10%58M | --27M | -85.71%-13M | -73.91%12M | -20.00%32M | -67.94%42M |
| Cash adjustments other than cash changes | -217,500.00%-2.18B | --1M | ---1M | 0.00%-1M | ---1M | --0 | --0 | --0 | 50.00%-1M | ---- |
| End cash Position | -11.16%17.39B | 7.83%16.86B | -5.11%15.57B | 24.28%19.87B | 20.96%19.58B | --19.58B | -4.88%15.64B | 29.81%16.41B | 15.99%15.99B | -3.63%16.18B |
| Free cash flow | -106.59%-294M | 2,434.09%2.05B | -2,867.95%-4.32B | 2.67%500M | 223.81%4.46B | --3.91B | -106.48%-88M | 104.66%156M | 119.31%487M | -213.26%-3.6B |
| 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 |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts