Bull-Dog Sauce Co., Ltd. (TYO:2804)
Japan
· Delayed Price · Currency is JPY 1,780.00
-19.00 (-1.06%)
Jun 25, 2025, 3:30 PM JST
Bull-Dog Sauce Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 864 | 232 | 1,046 | 1,010 | 992 | Upgrade
|
| Depreciation & Amortization | 1,136 | 931 | 743 | 709 | 714 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 108 | 12 | 2 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -446 | -296 | -619 | -167 | -108 | Upgrade
|
| Other Operating Activities | -11 | -748 | -348 | -336 | -297 | Upgrade
|
| Change in Accounts Receivable | 544 | -453 | -74 | -133 | 103 | Upgrade
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| Change in Inventory | -18 | 837 | -1,123 | 19 | -85 | Upgrade
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| Change in Accounts Payable | -317 | -236 | 524 | 11 | 85 | Upgrade
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| Change in Other Net Operating Assets | 578 | -285 | -117 | 12 | 107 | Upgrade
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| Operating Cash Flow | 2,330 | 90 | 44 | 1,127 | 1,513 | Upgrade
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| Operating Cash Flow Growth | 2488.89% | 104.55% | -96.10% | -25.51% | 21.62% | Upgrade
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| Capital Expenditures | -83 | -4,740 | -3,955 | -1,236 | -470 | Upgrade
|
| Sale of Property, Plant & Equipment | 241 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -84 | -80 | -46 | -11 | -9 | Upgrade
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| Investment in Securities | 577 | 517 | 819 | 316 | 258 | Upgrade
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| Other Investing Activities | -16 | 227 | 57 | -261 | 56 | Upgrade
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| Investing Cash Flow | 635 | -4,076 | -3,125 | -1,192 | -165 | Upgrade
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| Short-Term Debt Issued | - | 1,145 | - | - | - | Upgrade
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| Long-Term Debt Issued | 240 | 40 | 5,159 | 396 | 30 | Upgrade
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| Total Debt Issued | 240 | 1,185 | 5,159 | 396 | 30 | Upgrade
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| Short-Term Debt Repaid | -1,040 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -613 | -674 | -202 | -155 | -251 | Upgrade
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| Total Debt Repaid | -1,653 | -674 | -202 | -155 | -251 | Upgrade
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| Net Debt Issued (Repaid) | -1,413 | 511 | 4,957 | 241 | -221 | Upgrade
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| Issuance of Common Stock | - | 3 | - | - | 4 | Upgrade
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| Repurchase of Common Stock | -418 | - | - | -164 | - | Upgrade
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| Dividends Paid | -472 | -473 | -466 | -475 | -474 | Upgrade
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| Other Financing Activities | -188 | -10 | 79 | -15 | -83 | Upgrade
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| Financing Cash Flow | -2,491 | 31 | 4,570 | -413 | -774 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 2 | 3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 67 | -1 | - | Upgrade
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| Net Cash Flow | 478 | -3,952 | 1,559 | -479 | 574 | Upgrade
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| Free Cash Flow | 2,247 | -4,650 | -3,911 | -109 | 1,043 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 9.10% | Upgrade
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| Free Cash Flow Margin | 15.37% | -32.11% | -28.91% | -0.82% | 5.89% | Upgrade
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| Free Cash Flow Per Share | 169.02 | -348.26 | -293.05 | -8.13 | 77.71 | Upgrade
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| Cash Interest Paid | 53 | 33 | 16 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | 6 | 446 | 346 | 337 | 296 | Upgrade
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| Levered Free Cash Flow | 2,346 | -8,899 | -2,914 | 3,076 | 938.13 | Upgrade
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| Unlevered Free Cash Flow | 2,379 | -8,879 | -2,905 | 3,078 | 940.63 | Upgrade
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| Change in Net Working Capital | -1,271 | 5,092 | -84 | -3,209 | -255 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.