Br. Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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	3,062	1,895	2,036	1,624	2,296
Depreciation & Amortization	717	424	366	363	349
Loss (Gain) From Sale of Assets	-2,154	-	-	-	-
Other Operating Activities	-776	-898	-353	-592	-1,293
Change in Accounts Receivable	5,732	2,648	-1,752	-7,822	-601
Change in Inventory	366	529	-581	-505	-136
Change in Accounts Payable	-462	-2,788	773	434	-106
Change in Other Net Operating Assets	314	-1,762	-256	795	-489
Operating Cash Flow	6,799	48	233	-5,703	20
Operating Cash Flow Growth	14064.58%	-79.40%	-	-	-
Capital Expenditures	-316	-1,416	-353	-158	-529
Sale of Property, Plant & Equipment	2,427	-	-	-	-
Sale (Purchase) of Intangibles	-35	-29	-25	-42	-28
Investment in Securities	23	25	-6	103	33
Other Investing Activities	-	-27	-40	-1	-1
Investing Cash Flow	2,081	-1,448	-424	-75	-520
Short-Term Debt Issued	-	3,000	2,300	3,700	200
Long-Term Debt Issued	-	1,300	-	4,000	1,000
Total Debt Issued	-	4,300	2,300	7,700	1,200
Short-Term Debt Repaid	-6,500	-	-	-	-
Long-Term Debt Repaid	-1,060	-2,330	-1,199	-983	-1,300
Total Debt Repaid	-7,560	-2,330	-1,199	-983	-1,300
Net Debt Issued (Repaid)	-7,560	1,970	1,101	6,717	-100
Repurchase of Common Stock	-	-	-365	-	-
Common Dividends Paid	-698	-694	-546	-543	-539
Other Financing Activities	-34	-12	-3	-1	-
Financing Cash Flow	-8,292	1,264	187	6,173	-639
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-
Net Cash Flow	589	-135	-4	394	-1,139
Free Cash Flow	6,483	-1,368	-120	-5,861	-509
Free Cash Flow Margin	18.07%	-3.36%	-0.30%	-16.27%	-1.42%
Free Cash Flow Per Share	142.67	-30.27	-2.62	-128.12	-11.18
Cash Interest Paid	181	131	71	57	40
Cash Income Tax Paid	578	924	352	592	1,295
Levered Free Cash Flow	7,152	-1,545	-296.75	-6,036	-965.13
Unlevered Free Cash Flow	7,268	-1,460	-253.63	-6,002	-940.75
Change in Working Capital	5,950	-1,373	-1,816	-7,098	-1,332

Source: S&P Global Market Intelligence. Standard template. Financial Sources.