Bourbon Corporation (TYO:2208)
Japan · Delayed Price · Currency is JPY 3,025.00
-25.00 (-0.82%)
Feb 12, 2026, 2:31 PM JST
Bourbon 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 7,153 | 7,680 | 4,303 | 1,778 | 4,721 | 4,377 |
Depreciation & Amortization | 5,557 | 5,399 | 4,942 | 4,658 | 4,517 | 4,603 |
Loss (Gain) From Sale of Assets | 47 | 62 | 273 | 117 | 14 | 425 |
Loss (Gain) From Sale of Investments | -62 | -483 | -135 | -59 | 7 | -127 |
Loss (Gain) on Equity Investments | -6 | -55 | 11 | - | - | - |
Other Operating Activities | -2,052 | -1,464 | -748 | -969 | -1,580 | -1,099 |
Change in Accounts Receivable | -1,209 | 45 | -1,053 | -368 | -394 | 79 |
Change in Inventory | -2,427 | -3,014 | -932 | -1,463 | -653 | 498 |
Change in Accounts Payable | 417 | -813 | 2,326 | -856 | 2,079 | -647 |
Change in Other Net Operating Assets | -377 | -830 | 824 | -721 | -621 | -54 |
Operating Cash Flow | 7,041 | 6,527 | 9,811 | 2,117 | 8,090 | 8,055 |
Operating Cash Flow Growth | -15.73% | -33.47% | 363.44% | -73.83% | 0.43% | 137.68% |
Capital Expenditures | -5,516 | -6,821 | -5,349 | -5,721 | -4,908 | -5,767 |
Cash Acquisitions | -44 | - | - | - | - | -20 |
Investment in Securities | -15 | 608 | 373 | -760 | -110 | 283 |
Other Investing Activities | -123 | -262 | -319 | -258 | -103 | -131 |
Investing Cash Flow | -5,698 | -6,475 | -5,295 | -6,739 | -5,121 | -5,635 |
Short-Term Debt Issued | - | - | - | 2,000 | - | - |
Long-Term Debt Issued | - | 298 | - | 3,099 | - | 199 |
Total Debt Issued | 298 | 298 | - | 5,099 | - | 199 |
Short-Term Debt Repaid | - | -1,500 | - | - | - | - |
Long-Term Debt Repaid | - | -410 | -310 | -252 | -210 | -300 |
Total Debt Repaid | -1,410 | -1,910 | -310 | -252 | -210 | -300 |
Net Debt Issued (Repaid) | -1,112 | -1,612 | -310 | 4,847 | -210 | -101 |
Issuance of Common Stock | - | 356 | - | - | - | - |
Common Dividends Paid | -930 | -768 | -636 | -612 | -600 | -566 |
Other Financing Activities | -249 | -203 | -235 | -265 | -275 | -265 |
Financing Cash Flow | -2,291 | -2,227 | -1,181 | 3,970 | -1,085 | -932 |
Foreign Exchange Rate Adjustments | 28 | -8 | 58 | 42 | 131 | 31 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 | -1 |
Net Cash Flow | -919 | -2,183 | 3,392 | -609 | 2,014 | 1,518 |
Free Cash Flow | 1,525 | -294 | 4,462 | -3,604 | 3,182 | 2,288 |
Free Cash Flow Growth | -28.84% | - | - | - | 39.07% | - |
Free Cash Flow Margin | 1.29% | -0.26% | 4.30% | -3.70% | 3.37% | 1.93% |
Free Cash Flow Per Share | 63.09 | -12.21 | 185.73 | -150.02 | 132.45 | 95.24 |
Cash Interest Paid | 35 | 27 | 13 | 8 | 4 | 5 |
Cash Income Tax Paid | 2,049 | 1,461 | 749 | 968 | 1,583 | 1,102 |
Levered Free Cash Flow | 532.5 | -1,265 | 4,632 | -3,167 | 3,391 | 144.25 |
Unlevered Free Cash Flow | 554.38 | -1,248 | 4,640 | -3,162 | 3,393 | 147.38 |
Change in Working Capital | -3,596 | -4,612 | 1,165 | -3,408 | 411 | -124 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.