B-R 31 Ice Cream Co.,Ltd. (TYO:2268)
Japan · Delayed Price · Currency is JPY 4,050.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST
B-R 31 Ice Cream Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Net Income | 2,592 | 2,759 | 2,295 | 1,839 | 1,664 | 1,533 |
Depreciation & Amortization | 1,617 | 1,437 | 1,391 | 1,465 | 1,456 | 997.72 |
Loss (Gain) From Sale of Assets | 132 | 128 | 140 | 54 | 77 | 42.55 |
Other Operating Activities | -1,101 | -856 | -626 | -494 | -604 | -118.46 |
Change in Accounts Receivable | -873 | -12 | -1,098 | 151 | 50 | -298.18 |
Change in Inventory | -742 | -493 | -276 | -701 | -435 | -238.07 |
Change in Accounts Payable | 1,042 | 3,302 | 905 | 271 | 366 | 35.13 |
Change in Unearned Revenue | - | - | - | - | - | 245.24 |
Change in Other Net Operating Assets | 794 | -1,809 | 809 | 137 | -617 | -138.54 |
Operating Cash Flow | 3,461 | 4,456 | 3,540 | 2,722 | 1,957 | 2,060 |
Operating Cash Flow Growth | 1.44% | 25.88% | 30.05% | 39.09% | -5.02% | -15.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Capital Expenditures | -2,860 | -4,222 | -2,894 | -1,215 | -916 | -1,414 |
Sale of Property, Plant & Equipment | 49 | - | - | - | - | 3 |
Sale (Purchase) of Intangibles | -131 | -153 | -191 | -281 | -154 | -79.75 |
Investment in Securities | - | - | -3 | -3 | -3 | -2.61 |
Other Investing Activities | 31 | 39 | -154 | -88 | -228 | -433.95 |
Investing Cash Flow | -2,911 | -4,336 | -3,242 | -1,587 | -1,301 | -1,915 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Long-Term Debt Issued | - | - | 2,000 | - | - | - |
Long-Term Debt Repaid | - | -430 | -281 | -230 | -230 | - |
Net Debt Issued (Repaid) | -375 | -430 | 1,719 | -230 | -230 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.1 |
Common Dividends Paid | -770 | -529 | -384 | -337 | -288 | -818.56 |
Other Financing Activities | -1 | - | - | - | -1 | - |
Financing Cash Flow | -1,146 | -959 | 1,335 | -567 | -519 | -818.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Foreign Exchange Rate Adjustments | 16 | -1 | 25 | 10 | 29 | - |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | - |
Net Cash Flow | -578 | -840 | 1,658 | 578 | 166 | -673.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Free Cash Flow | 601 | 234 | 646 | 1,507 | 1,041 | 646.58 |
Free Cash Flow Growth | - | -63.78% | -57.13% | 44.77% | 61.00% | -64.09% |
Free Cash Flow Margin | 1.62% | 0.68% | 2.10% | 6.09% | 4.72% | 3.22% |
Free Cash Flow Per Share | 62.37 | 24.28 | 67.04 | 156.40 | 108.03 | 67.10 |
Levered Free Cash Flow | 236.75 | -384.13 | 566.63 | 944.5 | - | 820.8 |
Unlevered Free Cash Flow | 249.25 | -371 | 573.5 | 950.13 | - | 820.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Cash Interest Paid | 22 | 21 | 13 | 9 | 10 | - |
Cash Income Tax Paid | 1,101 | 856 | 627 | 497 | 610 | 1,429 |
Change in Working Capital | 221 | 988 | 340 | -142 | -636 | -394.43 |