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B-R 31 Ice Cream Co.,Ltd. (TYO:2268)
Japan flag Japan · Delayed Price · Currency is JPY
4,010.00
-5.00 (-0.12%)
At close: Mar 5, 2026

B-R 31 Ice Cream Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Net Income
2,7592,2951,8391,6641,533
Depreciation & Amortization
1,4371,3911,4651,456997.72
Loss (Gain) From Sale of Assets
128140547742.55
Other Operating Activities
-856-626-494-604-118.46
Change in Accounts Receivable
-12-1,09815150-298.18
Change in Inventory
-493-276-701-435-238.07
Change in Accounts Payable
3,30290527136635.13
Change in Unearned Revenue
----245.24
Change in Other Net Operating Assets
-1,809809137-617-138.54
Operating Cash Flow
4,4563,5402,7221,9572,060
Operating Cash Flow Growth
25.88%30.05%39.09%-5.02%-15.11%
Capital Expenditures
-4,222-2,894-1,215-916-1,414
Sale of Property, Plant & Equipment
----3
Sale (Purchase) of Intangibles
-153-191-281-154-79.75
Investment in Securities
--3-3-3-2.61
Other Investing Activities
39-154-88-228-433.95
Investing Cash Flow
-4,336-3,242-1,587-1,301-1,915
Long-Term Debt Issued
-2,000---
Long-Term Debt Repaid
-430-281-230-230-
Net Debt Issued (Repaid)
-4301,719-230-230-
Repurchase of Common Stock
-----0.1
Common Dividends Paid
-529-384-337-288-818.56
Other Financing Activities
----1-
Financing Cash Flow
-9591,335-567-519-818.66
Foreign Exchange Rate Adjustments
-1251029-
Net Cash Flow
-8401,658578166-673.25
Free Cash Flow
2346461,5071,041646.58
Free Cash Flow Growth
-63.78%-57.13%44.77%61.00%-64.09%
Free Cash Flow Margin
0.68%2.10%6.09%4.72%3.22%
Free Cash Flow Per Share
24.2867.04156.40108.0367.10
Cash Interest Paid
2113910-
Cash Income Tax Paid
8566274976101,429
Levered Free Cash Flow
-384.13566.63944.5-820.8
Unlevered Free Cash Flow
-371573.5950.13-820.8
Change in Working Capital
988340-142-636-394.43
Source: S&P Global Market Intelligence. Standard template. Financial Sources.