Business One Holdings, Inc. (FKSE:4827)
Japan · Delayed Price · Currency is JPY 854.00
+10.00 (1.18%)
At close: Dec 5, 2025
Business One Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,515 | 1,260 | 1,150 | 1,005 | 827 | 660 | Upgrade |
Depreciation & Amortization | 605 | 567 | 490 | 427 | 361 | 284 | Upgrade |
Loss (Gain) From Sale of Assets | -8 | -4 | 1 | - | - | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | 2 | 5 | - | - | - | Upgrade |
Other Operating Activities | -495 | -425 | -471 | -355 | -231 | -160 | Upgrade |
Change in Accounts Receivable | -773 | 86 | -857 | -1,640 | -9 | 16 | Upgrade |
Change in Inventory | 2,685 | 1,797 | 494 | -2,974 | -1,208 | 1,048 | Upgrade |
Change in Accounts Payable | -208 | -170 | 32 | 65 | 24 | -42 | Upgrade |
Change in Other Net Operating Assets | -386 | -431 | 156 | 111 | -955 | 259 | Upgrade |
Operating Cash Flow | 2,932 | 2,682 | 1,000 | -3,361 | -1,191 | 2,066 | Upgrade |
Operating Cash Flow Growth | 140.53% | 168.20% | - | - | - | 33.81% | Upgrade |
Capital Expenditures | -1,374 | -1,791 | -722 | -1,940 | -1,708 | -1,188 | Upgrade |
Sale of Property, Plant & Equipment | 14 | 7 | 3 | - | - | - | Upgrade |
Cash Acquisitions | 33 | 33 | - | 8 | - | - | Upgrade |
Divestitures | - | 15 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8 | - | -11 | -2 | -20 | -1 | Upgrade |
Investment in Securities | 12 | 1 | - | - | -35 | -35 | Upgrade |
Other Investing Activities | -2 | -2 | -4 | -14 | -7 | -2 | Upgrade |
Investing Cash Flow | -1,289 | -1,701 | -733 | -1,947 | -1,554 | -1,226 | Upgrade |
Short-Term Debt Issued | - | - | 574 | 4,446 | 2,709 | - | Upgrade |
Long-Term Debt Issued | - | 2,319 | 998 | 2,542 | 2,245 | 1,242 | Upgrade |
Total Debt Issued | 2,361 | 2,319 | 1,572 | 6,988 | 4,954 | 1,242 | Upgrade |
Short-Term Debt Repaid | - | -1,420 | - | - | - | -500 | Upgrade |
Long-Term Debt Repaid | - | -1,510 | -1,371 | -1,212 | -1,765 | -1,339 | Upgrade |
Total Debt Repaid | -3,271 | -2,930 | -1,371 | -1,212 | -1,765 | -1,839 | Upgrade |
Net Debt Issued (Repaid) | -910 | -611 | 201 | 5,776 | 3,189 | -597 | Upgrade |
Common Dividends Paid | -41 | -41 | -29 | -20 | -16 | -16 | Upgrade |
Other Financing Activities | -5 | -5 | -6 | -7 | -9 | -22 | Upgrade |
Financing Cash Flow | -956 | -657 | 166 | 5,749 | 3,164 | -635 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | 34 | -1 | Upgrade |
Net Cash Flow | 685 | 324 | 433 | 440 | 453 | 204 | Upgrade |
Free Cash Flow | 1,558 | 891 | 278 | -5,301 | -2,899 | 878 | Upgrade |
Free Cash Flow Growth | 412.50% | 220.50% | - | - | - | 3.91% | Upgrade |
Free Cash Flow Margin | 8.90% | 5.54% | 2.07% | -43.41% | -28.79% | 8.90% | Upgrade |
Free Cash Flow Per Share | 375.52 | 214.76 | 67.01 | -1277.69 | -698.74 | 211.62 | Upgrade |
Cash Interest Paid | 257 | 230 | 218 | 203 | 160 | 149 | Upgrade |
Cash Income Tax Paid | 494 | 434 | 496 | 384 | 271 | 191 | Upgrade |
Levered Free Cash Flow | 941.75 | 486.38 | 246.38 | -5,401 | -3,180 | 250.38 | Upgrade |
Unlevered Free Cash Flow | 1,094 | 630.75 | 379.5 | -5,282 | -3,082 | 339.13 | Upgrade |
Change in Working Capital | 1,318 | 1,282 | -175 | -4,438 | -2,148 | 1,281 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.