B-R 31 Ice Cream Co.,Ltd. (TYO:2268)
Japan · Delayed Price · Currency is JPY 4,185.00
+5.00 (0.12%)
Aug 8, 2025, 3:30 PM JST
Aspen Technology Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2011 | FY 2010 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2016 - 2020 |
Net Income | 2,465 | 2,295 | 1,839 | 1,664 | 1,533 | 1,652 | Upgrade |
Depreciation & Amortization | 1,389 | 1,391 | 1,465 | 1,456 | 997.72 | 953.59 | Upgrade |
Loss (Gain) From Sale of Assets | 125 | 140 | 54 | 77 | 42.55 | 44.85 | Upgrade |
Other Operating Activities | -756 | -626 | -494 | -604 | -118.46 | 131.93 | Upgrade |
Change in Accounts Receivable | 535 | -1,098 | 151 | 50 | -298.18 | -363.24 | Upgrade |
Change in Inventory | -870 | -276 | -701 | -435 | -238.07 | -242.66 | Upgrade |
Change in Accounts Payable | 1,689 | 905 | 271 | 366 | 35.13 | 0.62 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 245.24 | 39.99 | Upgrade |
Change in Other Net Operating Assets | -1,165 | 809 | 137 | -617 | -138.54 | 210.27 | Upgrade |
Operating Cash Flow | 3,412 | 3,540 | 2,722 | 1,957 | 2,060 | 2,427 | Upgrade |
Operating Cash Flow Growth | 3.61% | 30.05% | 39.09% | -5.02% | -15.11% | -2.30% | Upgrade |
Capital Expenditures | -4,295 | -2,894 | -1,215 | -916 | -1,414 | -626.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | 16.78 | Upgrade |
Sale (Purchase) of Intangibles | -208 | -191 | -281 | -154 | -79.75 | -29.27 | Upgrade |
Investment in Securities | -3 | -3 | -3 | -3 | -2.61 | -2.59 | Upgrade |
Other Investing Activities | -139 | -154 | -88 | -228 | -433.95 | -414.6 | Upgrade |
Investing Cash Flow | -4,645 | -3,242 | -1,587 | -1,301 | -1,915 | -1,046 | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -281 | -230 | -230 | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,619 | 1,719 | -230 | -230 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -818.56 | -201.26 | Upgrade |
Dividends Paid | -480 | -384 | -337 | -288 | -818.56 | -201.26 | Upgrade |
Other Financing Activities | - | - | - | -1 | - | - | Upgrade |
Financing Cash Flow | 1,139 | 1,335 | -567 | -519 | -818.66 | -701.26 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | 25 | 10 | 29 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -112 | 1,658 | 578 | 166 | -673.25 | 679.74 | Upgrade |
Free Cash Flow | -883 | 646 | 1,507 | 1,041 | 646.58 | 1,801 | Upgrade |
Free Cash Flow Growth | - | -57.13% | 44.77% | 61.00% | -64.09% | -12.26% | Upgrade |
Free Cash Flow Margin | -2.73% | 2.10% | 6.09% | 4.72% | 3.22% | 9.59% | Upgrade |
Free Cash Flow Per Share | -91.64 | 67.04 | 156.40 | 108.03 | 67.10 | 186.88 | Upgrade |
Cash Interest Paid | 17 | 13 | 9 | 10 | - | - | Upgrade |
Cash Income Tax Paid | 760 | 627 | 497 | 610 | 1,429 | 1,160 | Upgrade |
Levered Free Cash Flow | -1,279 | 566.63 | 944.5 | - | 820.8 | 2,033 | Upgrade |
Unlevered Free Cash Flow | -1,268 | 573.5 | 950.13 | - | 820.8 | 2,033 | Upgrade |
Change in Net Working Capital | -260 | -790 | 162 | - | 504.83 | 81.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.