Br. Holdings Corporation (TYO:1726)
Japan · Delayed Price · Currency is JPY 526.00
0.00 (0.00%)
Inactive · Last trade price on May 29, 2026
Br. 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 | 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% | - | - | - |
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 | -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 |
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 | - | 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 |
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 | 1 | - | -1 | - |
Net Cash Flow | 589 | -135 | -4 | 394 | -1,139 |
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 | 6,483 | -1,368 | -120 | -5,861 | -509 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
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 | 181 | 131 | 71 | 57 | 40 |
Cash Income Tax Paid | 578 | 924 | 352 | 592 | 1,295 |
Change in Working Capital | 5,950 | -1,373 | -1,816 | -7,098 | -1,332 |