Br. Holdings Corporation (TYO:1726)
Japan · Delayed Price · Currency is JPY 333.00
-4.00 (-1.19%)
Dec 11, 2025, 3:30 PM JST
Br. 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 | 1,646 | 1,895 | 2,036 | 1,624 | 2,296 | 2,954 | Upgrade |
Depreciation & Amortization | 585 | 424 | 366 | 363 | 349 | 340 | Upgrade |
Other Operating Activities | -731 | -898 | -353 | -592 | -1,293 | -748 | Upgrade |
Change in Accounts Receivable | 4,515 | 2,648 | -1,752 | -7,822 | -601 | -5,869 | Upgrade |
Change in Inventory | 1,000 | 529 | -581 | -505 | -136 | 1,377 | Upgrade |
Change in Accounts Payable | -1,629 | -2,788 | 773 | 434 | -106 | -330 | Upgrade |
Change in Other Net Operating Assets | -1,168 | -1,762 | -256 | 795 | -489 | -948 | Upgrade |
Operating Cash Flow | 4,218 | 48 | 233 | -5,703 | 20 | -3,224 | Upgrade |
Operating Cash Flow Growth | - | -79.40% | - | - | - | - | Upgrade |
Capital Expenditures | -1,034 | -1,416 | -353 | -158 | -529 | -440 | Upgrade |
Sale (Purchase) of Intangibles | -49 | -29 | -25 | -42 | -28 | -43 | Upgrade |
Investment in Securities | 55 | 25 | -6 | 103 | 33 | 284 | Upgrade |
Other Investing Activities | -26 | -27 | -40 | -1 | -1 | - | Upgrade |
Investing Cash Flow | -1,000 | -1,448 | -424 | -75 | -520 | -194 | Upgrade |
Short-Term Debt Issued | - | 3,000 | 2,300 | 3,700 | 200 | 1,500 | Upgrade |
Long-Term Debt Issued | - | 1,300 | - | 4,000 | 1,000 | - | Upgrade |
Total Debt Issued | 1,000 | 4,300 | 2,300 | 7,700 | 1,200 | 1,500 | Upgrade |
Long-Term Debt Repaid | - | -2,330 | -1,199 | -983 | -1,300 | -1,000 | Upgrade |
Total Debt Repaid | -4,461 | -2,330 | -1,199 | -983 | -1,300 | -1,000 | Upgrade |
Net Debt Issued (Repaid) | -3,461 | 1,970 | 1,101 | 6,717 | -100 | 500 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3,561 | Upgrade |
Repurchase of Common Stock | - | - | -365 | - | - | - | Upgrade |
Common Dividends Paid | -673 | -694 | -546 | -543 | -539 | -387 | Upgrade |
Other Financing Activities | -26 | -12 | -3 | -1 | - | -2 | Upgrade |
Financing Cash Flow | -4,160 | 1,264 | 187 | 6,173 | -639 | 3,672 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -2 | Upgrade |
Net Cash Flow | -942 | -135 | -4 | 394 | -1,139 | 252 | Upgrade |
Free Cash Flow | 3,184 | -1,368 | -120 | -5,861 | -509 | -3,664 | Upgrade |
Free Cash Flow Margin | 8.17% | -3.36% | -0.30% | -16.27% | -1.42% | -9.44% | Upgrade |
Free Cash Flow Per Share | 70.28 | -30.27 | -2.62 | -128.12 | -11.18 | -92.51 | Upgrade |
Cash Interest Paid | 179 | 131 | 71 | 57 | 40 | 48 | Upgrade |
Cash Income Tax Paid | 752 | 924 | 352 | 592 | 1,295 | 749 | Upgrade |
Levered Free Cash Flow | 2,968 | -1,545 | -296.75 | -6,036 | -965.13 | -3,713 | Upgrade |
Unlevered Free Cash Flow | 3,081 | -1,460 | -253.63 | -6,002 | -940.75 | -3,683 | Upgrade |
Change in Working Capital | 2,718 | -1,373 | -1,816 | -7,098 | -1,332 | -5,770 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.