Business One Holdings, Inc. (FKSE:4827)
Japan · Delayed Price · Currency is JPY 855.00
-19.00 (-2.17%)
At close: Sep 9, 2026
Business One Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,374 | 1,260 | 1,150 | 1,005 | 827 |
Depreciation & Amortization | 620 | 567 | 490 | 427 | 361 |
Loss (Gain) From Sale of Assets | -8 | -4 | 1 | - | - |
Loss (Gain) From Sale of Investments | -2 | 2 | 5 | - | - |
Other Operating Activities | -473 | -425 | -471 | -355 | -231 |
Change in Accounts Receivable | -1,163 | 86 | -857 | -1,640 | -9 |
Change in Inventory | 638 | 1,797 | 494 | -2,974 | -1,208 |
Change in Accounts Payable | 50 | -170 | 32 | 65 | 24 |
Change in Other Net Operating Assets | -30 | -431 | 156 | 111 | -955 |
Operating Cash Flow | 1,006 | 2,682 | 1,000 | -3,361 | -1,191 |
Operating Cash Flow Growth | -62.49% | 168.20% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,468 | -1,791 | -722 | -1,940 | -1,708 |
Sale of Property, Plant & Equipment | 24 | 7 | 3 | - | - |
Cash Acquisitions | - | 33 | - | 8 | - |
Divestitures | - | 15 | - | - | - |
Sale (Purchase) of Intangibles | -18 | - | -11 | -2 | -20 |
Investment in Securities | -28 | 1 | - | - | -35 |
Other Investing Activities | -23 | -2 | -4 | -14 | -7 |
Investing Cash Flow | -1,533 | -1,701 | -733 | -1,947 | -1,554 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,980 | - | 574 | 4,446 | 2,709 |
Long-Term Debt Issued | 1,014 | 2,319 | 998 | 2,542 | 2,245 |
Total Debt Issued | 2,994 | 2,319 | 1,572 | 6,988 | 4,954 |
Short-Term Debt Repaid | - | -1,420 | - | - | - |
Long-Term Debt Repaid | -1,830 | -1,510 | -1,371 | -1,212 | -1,765 |
Total Debt Repaid | -1,830 | -2,930 | -1,371 | -1,212 | -1,765 |
Net Debt Issued (Repaid) | 1,164 | -611 | 201 | 5,776 | 3,189 |
Common Dividends Paid | -40 | -41 | -29 | -20 | -16 |
Other Financing Activities | -7 | -5 | -6 | -7 | -9 |
Financing Cash Flow | 1,117 | -657 | 166 | 5,749 | 3,164 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 34 |
Net Cash Flow | 590 | 324 | 433 | 440 | 453 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -462 | 891 | 278 | -5,301 | -2,899 |
Free Cash Flow Growth | - | 220.50% | - | - | - |
Free Cash Flow Margin | -2.73% | 5.54% | 2.07% | -43.41% | -28.79% |
Free Cash Flow Per Share | -111.36 | 214.76 | 67.01 | -1277.69 | -698.74 |
Levered Free Cash Flow | -1,302 | 486.38 | 246.38 | -5,401 | -3,180 |
Unlevered Free Cash Flow | -1,144 | 630.75 | 379.5 | -5,282 | -3,082 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 290 | 230 | 218 | 203 | 160 |
Cash Income Tax Paid | 479 | 434 | 496 | 384 | 271 |
Change in Working Capital | -505 | 1,282 | -175 | -4,438 | -2,148 |