Bourbon Corporation (TYO:2208)
Japan flag Japan · Delayed Price · Currency is JPY
2,647.00
-5.00 (-0.19%)
Jun 9, 2025, 3:30 PM JST

Bourbon Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,6804,3031,7784,7214,377
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Depreciation & Amortization
5,3994,9424,6584,5174,603
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Loss (Gain) From Sale of Assets
6227311714425
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Loss (Gain) From Sale of Investments
-483-135-597-127
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Loss (Gain) on Equity Investments
-5511---
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Other Operating Activities
-1,464-748-969-1,580-1,099
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Change in Accounts Receivable
45-1,053-368-39479
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Change in Inventory
-3,014-932-1,463-653498
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Change in Accounts Payable
-8132,326-8562,079-647
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Change in Other Net Operating Assets
-830824-721-621-54
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Operating Cash Flow
6,5279,8112,1178,0908,055
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Operating Cash Flow Growth
-33.47%363.44%-73.83%0.43%137.68%
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Capital Expenditures
-6,821-5,349-5,721-4,908-5,767
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Cash Acquisitions
-----20
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Investment in Securities
608373-760-110283
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Other Investing Activities
-262-319-258-103-131
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Investing Cash Flow
-6,475-5,295-6,739-5,121-5,635
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Short-Term Debt Issued
--2,000--
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Long-Term Debt Issued
298-3,099-199
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Total Debt Issued
298-5,099-199
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Short-Term Debt Repaid
-1,500----
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Long-Term Debt Repaid
-410-310-252-210-300
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Total Debt Repaid
-1,910-310-252-210-300
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Net Debt Issued (Repaid)
-1,612-3104,847-210-101
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Issuance of Common Stock
356----
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Dividends Paid
-768-636-612-600-566
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Other Financing Activities
-203-235-265-275-265
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Financing Cash Flow
-2,227-1,1813,970-1,085-932
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Foreign Exchange Rate Adjustments
-8584213131
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Miscellaneous Cash Flow Adjustments
--11-1-1
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Net Cash Flow
-2,1833,392-6092,0141,518
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Free Cash Flow
-2944,462-3,6043,1822,288
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Free Cash Flow Growth
---39.07%-
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Free Cash Flow Margin
-0.26%4.30%-3.70%3.37%1.93%
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Free Cash Flow Per Share
-12.21185.73-150.02132.4595.24
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Cash Interest Paid
2713845
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Cash Income Tax Paid
1,4617499681,5831,102
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Levered Free Cash Flow
-1,2654,632-3,1673,391144.25
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Unlevered Free Cash Flow
-1,2484,640-3,1623,393147.38
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Change in Net Working Capital
4,485-2,6833,091-1,2251,283
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.