Bunka Shutter Co., Ltd. (FRA:7VK)
Germany · Delayed Price · Currency is EUR 11.40
0.00 (0.00%)
At close: Nov 27, 2025
Bunka Shutter 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 | 19,276 | 18,643 | 15,873 | 11,414 | 10,177 | 12,227 | Upgrade |
Depreciation & Amortization | 6,446 | 6,420 | 5,441 | 4,423 | 4,457 | 4,273 | Upgrade |
Loss (Gain) From Sale of Assets | -77 | 113 | 82 | -1,180 | 3 | 11 | Upgrade |
Loss (Gain) From Sale of Investments | -1,279 | -1,197 | -15 | -382 | -1,099 | -243 | Upgrade |
Loss (Gain) on Equity Investments | -727 | -514 | -448 | -148 | 769 | -354 | Upgrade |
Other Operating Activities | -3,182 | -4,075 | -3,473 | -3,685 | -4,278 | -3,226 | Upgrade |
Change in Accounts Receivable | 1,978 | 2,721 | -2,985 | -6,748 | -6,681 | 6,859 | Upgrade |
Change in Inventory | 335 | 283 | 188 | -3,968 | 2,604 | 2,425 | Upgrade |
Change in Accounts Payable | -7,357 | -9,738 | -3,068 | 6,626 | 4,494 | -5,145 | Upgrade |
Change in Other Net Operating Assets | -345 | -1,681 | 4,047 | 1,163 | -1,092 | 632 | Upgrade |
Operating Cash Flow | 15,068 | 10,975 | 15,642 | 7,515 | 9,354 | 17,459 | Upgrade |
Operating Cash Flow Growth | -20.54% | -29.84% | 108.14% | -19.66% | -46.42% | 70.12% | Upgrade |
Capital Expenditures | -4,264 | -4,806 | -3,834 | -3,176 | -2,232 | -2,375 | Upgrade |
Sale of Property, Plant & Equipment | 199 | 103 | 23 | 1,731 | 28 | 4 | Upgrade |
Cash Acquisitions | -99 | -663 | -11,871 | -397 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -335 | -541 | -801 | -331 | -372 | -526 | Upgrade |
Investment in Securities | 1,755 | 2,260 | -562 | 571 | 2,448 | 864 | Upgrade |
Other Investing Activities | -156 | -100 | 144 | -7 | 131 | -153 | Upgrade |
Investing Cash Flow | -2,893 | -3,745 | -16,894 | -1,569 | 13 | -2,160 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade |
Long-Term Debt Issued | - | 150 | 13,943 | 52 | - | - | Upgrade |
Total Debt Issued | - | 150 | 13,943 | 52 | - | 200 | Upgrade |
Short-Term Debt Repaid | - | -140 | -130 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -868 | -13 | -33 | -244 | -1,001 | Upgrade |
Total Debt Repaid | -909 | -1,008 | -143 | -33 | -244 | -1,001 | Upgrade |
Net Debt Issued (Repaid) | -909 | -858 | 13,800 | 19 | -244 | -801 | Upgrade |
Issuance of Common Stock | - | 12 | - | 305 | - | - | Upgrade |
Repurchase of Common Stock | -2,005 | - | - | -7,464 | -5,057 | - | Upgrade |
Common Dividends Paid | -5,279 | -4,710 | -2,792 | -2,720 | -3,313 | -1,793 | Upgrade |
Other Financing Activities | -1,293 | -1,239 | -1,495 | -1,104 | -1,032 | -906 | Upgrade |
Financing Cash Flow | -9,486 | -6,795 | 9,513 | -10,964 | -9,646 | -3,500 | Upgrade |
Foreign Exchange Rate Adjustments | -236 | 108 | -139 | 80 | 38 | 13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 2 | - | Upgrade |
Net Cash Flow | 2,452 | 543 | 8,122 | -4,938 | -239 | 11,812 | Upgrade |
Free Cash Flow | 10,804 | 6,169 | 11,808 | 4,339 | 7,122 | 15,084 | Upgrade |
Free Cash Flow Growth | -28.25% | -47.76% | 172.14% | -39.08% | -52.78% | 83.77% | Upgrade |
Free Cash Flow Margin | 4.67% | 2.70% | 5.34% | 2.18% | 3.91% | 8.71% | Upgrade |
Free Cash Flow Per Share | 152.20 | 86.71 | 175.31 | 57.81 | 90.85 | 185.24 | Upgrade |
Cash Interest Paid | 548 | 507 | 317 | 221 | 216 | 198 | Upgrade |
Cash Income Tax Paid | 6,040 | 6,920 | 3,522 | 3,717 | 4,307 | 3,337 | Upgrade |
Levered Free Cash Flow | 7,261 | 2,678 | 8,573 | 3,972 | 6,792 | 13,436 | Upgrade |
Unlevered Free Cash Flow | 7,605 | 2,996 | 8,816 | 4,110 | 6,927 | 13,560 | Upgrade |
Change in Working Capital | -5,389 | -8,415 | -1,818 | -2,927 | -675 | 4,771 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.