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Br. Holdings Corporation (TYO:1726)
Japan flag Japan · Delayed Price · Currency is JPY
529.00
+1.00 (0.19%)
Feb 13, 2026, 3:05 PM JST

Br. Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,8952,0361,6242,2962,954
Depreciation & Amortization
424366363349340
Other Operating Activities
-898-353-592-1,293-748
Change in Accounts Receivable
2,648-1,752-7,822-601-5,869
Change in Inventory
529-581-505-1361,377
Change in Accounts Payable
-2,788773434-106-330
Change in Other Net Operating Assets
-1,762-256795-489-948
Operating Cash Flow
48233-5,70320-3,224
Operating Cash Flow Growth
-79.40%----
Capital Expenditures
-1,416-353-158-529-440
Sale (Purchase) of Intangibles
-29-25-42-28-43
Investment in Securities
25-610333284
Other Investing Activities
-27-40-1-1-
Investing Cash Flow
-1,448-424-75-520-194
Short-Term Debt Issued
3,0002,3003,7002001,500
Long-Term Debt Issued
1,300-4,0001,000-
Total Debt Issued
4,3002,3007,7001,2001,500
Long-Term Debt Repaid
-2,330-1,199-983-1,300-1,000
Total Debt Repaid
-2,330-1,199-983-1,300-1,000
Net Debt Issued (Repaid)
1,9701,1016,717-100500
Issuance of Common Stock
----3,561
Repurchase of Common Stock
--365---
Common Dividends Paid
-694-546-543-539-387
Other Financing Activities
-12-3-1--2
Financing Cash Flow
1,2641876,173-6393,672
Miscellaneous Cash Flow Adjustments
1--1--2
Net Cash Flow
-135-4394-1,139252
Free Cash Flow
-1,368-120-5,861-509-3,664
Free Cash Flow Margin
-3.36%-0.30%-16.27%-1.42%-9.44%
Free Cash Flow Per Share
-30.27-2.62-128.12-11.18-92.51
Cash Interest Paid
13171574048
Cash Income Tax Paid
9243525921,295749
Levered Free Cash Flow
-1,545-296.75-6,036-965.13-3,713
Unlevered Free Cash Flow
-1,460-253.63-6,002-940.75-3,683
Change in Working Capital
-1,373-1,816-7,098-1,332-5,770
Source: S&P Global Market Intelligence. Standard template. Financial Sources.