Bourbon Corporation (TYO:2208)
Japan · Delayed Price · Currency is JPY 3,160.00
-10.00 (-0.32%)
Jul 31, 2026, 3:30 PM JST
Bourbon 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 | 7,971 | 7,680 | 4,303 | 1,778 | 4,721 |
Depreciation & Amortization | 5,604 | 5,399 | 4,942 | 4,658 | 4,517 |
Loss (Gain) From Sale of Assets | 59 | 62 | 273 | 117 | 14 |
Loss (Gain) From Sale of Investments | -27 | -483 | -135 | -59 | 7 |
Loss (Gain) on Equity Investments | -12 | -55 | 11 | - | - |
Other Operating Activities | -2,147 | -1,464 | -748 | -969 | -1,580 |
Change in Accounts Receivable | -377 | 45 | -1,053 | -368 | -394 |
Change in Inventory | -1,698 | -3,014 | -932 | -1,463 | -653 |
Change in Accounts Payable | 132 | -813 | 2,326 | -856 | 2,079 |
Change in Other Net Operating Assets | -225 | -830 | 824 | -721 | -621 |
Operating Cash Flow | 9,280 | 6,527 | 9,811 | 2,117 | 8,090 |
Operating Cash Flow Growth | 42.18% | -33.47% | 363.44% | -73.83% | 0.43% |
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 | -4,114 | -6,821 | -5,349 | -5,721 | -4,908 |
Cash Acquisitions | -44 | - | - | - | - |
Investment in Securities | -49 | 608 | 373 | -760 | -110 |
Other Investing Activities | -164 | -262 | -319 | -258 | -103 |
Investing Cash Flow | -4,371 | -6,475 | -5,295 | -6,739 | -5,121 |
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 | - | - | - | 2,000 | - |
Long-Term Debt Issued | - | 298 | - | 3,099 | - |
Total Debt Issued | - | 298 | - | 5,099 | - |
Short-Term Debt Repaid | - | -1,500 | - | - | - |
Long-Term Debt Repaid | -310 | -410 | -310 | -252 | -210 |
Total Debt Repaid | -310 | -1,910 | -310 | -252 | -210 |
Net Debt Issued (Repaid) | -310 | -1,612 | -310 | 4,847 | -210 |
Issuance of Common Stock | - | 356 | - | - | - |
Common Dividends Paid | -930 | -768 | -636 | -612 | -600 |
Other Financing Activities | -275 | -203 | -235 | -265 | -275 |
Financing Cash Flow | -1,515 | -2,227 | -1,181 | 3,970 | -1,085 |
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 |
Foreign Exchange Rate Adjustments | 39 | -8 | 58 | 42 | 131 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 |
Net Cash Flow | 3,434 | -2,183 | 3,392 | -609 | 2,014 |
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 | 5,166 | -294 | 4,462 | -3,604 | 3,182 |
Free Cash Flow Growth | - | - | - | - | 39.07% |
Free Cash Flow Margin | 4.29% | -0.26% | 4.30% | -3.70% | 3.37% |
Free Cash Flow Per Share | 213.71 | -12.21 | 185.73 | -150.02 | 132.45 |
Levered Free Cash Flow | 4,118 | -1,265 | 4,632 | -3,167 | 3,391 |
Unlevered Free Cash Flow | 4,142 | -1,248 | 4,640 | -3,162 | 3,393 |
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 | 38 | 27 | 13 | 8 | 4 |
Cash Income Tax Paid | 2,145 | 1,461 | 749 | 968 | 1,583 |
Change in Working Capital | -2,168 | -4,612 | 1,165 | -3,408 | 411 |