Bull-Dog Sauce Co., Ltd. (TYO:2804)
Japan
· Delayed Price · Currency is JPY 1,729.00
-52.00 (-2.92%)
Apr 25, 2025, 12:33 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 232 | 1,046 | 1,010 | 992 | 987 | Upgrade
|
| Depreciation & Amortization | - | 931 | 743 | 709 | 714 | 636 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 108 | 12 | 2 | 2 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -296 | -619 | -167 | -108 | -139 | Upgrade
|
| Other Operating Activities | - | -748 | -348 | -336 | -297 | -323 | Upgrade
|
| Change in Accounts Receivable | - | -453 | -74 | -133 | 103 | 251 | Upgrade
|
| Change in Inventory | - | 837 | -1,123 | 19 | -85 | -22 | Upgrade
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| Change in Accounts Payable | - | -236 | 524 | 11 | 85 | -173 | Upgrade
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| Change in Other Net Operating Assets | - | -285 | -117 | 12 | 107 | 25 | Upgrade
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| Operating Cash Flow | - | 90 | 44 | 1,127 | 1,513 | 1,244 | Upgrade
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| Operating Cash Flow Growth | - | 104.55% | -96.10% | -25.51% | 21.62% | -13.01% | Upgrade
|
| Capital Expenditures | - | -4,740 | -3,955 | -1,236 | -470 | -288 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -134 | Upgrade
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| Sale (Purchase) of Intangibles | - | -80 | -46 | -11 | -9 | -5 | Upgrade
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| Investment in Securities | - | 517 | 819 | 316 | 258 | 266 | Upgrade
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| Other Investing Activities | - | 227 | 57 | -261 | 56 | -36 | Upgrade
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| Investing Cash Flow | - | -4,076 | -3,125 | -1,192 | -165 | -270 | Upgrade
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| Short-Term Debt Issued | - | 1,145 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 40 | 5,159 | 396 | 30 | 300 | Upgrade
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| Total Debt Issued | - | 1,185 | 5,159 | 396 | 30 | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -674 | -202 | -155 | -251 | -177 | Upgrade
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| Net Debt Issued (Repaid) | - | 511 | 4,957 | 241 | -221 | 123 | Upgrade
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| Issuance of Common Stock | - | 3 | - | - | 4 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -164 | - | - | Upgrade
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| Dividends Paid | - | -473 | -466 | -475 | -474 | -374 | Upgrade
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| Other Financing Activities | - | -10 | 79 | -15 | -83 | -41 | Upgrade
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| Financing Cash Flow | - | 31 | 4,570 | -413 | -774 | -292 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 3 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 67 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -3,952 | 1,559 | -479 | 574 | 682 | Upgrade
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| Free Cash Flow | - | -4,650 | -3,911 | -109 | 1,043 | 956 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 9.10% | 218.67% | Upgrade
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| Free Cash Flow Margin | - | -32.11% | -28.91% | -0.82% | 5.89% | 5.55% | Upgrade
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| Free Cash Flow Per Share | - | -348.26 | -293.05 | -8.13 | 77.71 | 71.28 | Upgrade
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| Cash Interest Paid | - | 33 | 16 | 3 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | - | 446 | 346 | 337 | 296 | 322 | Upgrade
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| Levered Free Cash Flow | - | -8,899 | -2,914 | 3,076 | 938.13 | 846.13 | Upgrade
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| Unlevered Free Cash Flow | - | -8,879 | -2,905 | 3,078 | 940.63 | 848 | Upgrade
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| Change in Net Working Capital | -564 | 5,092 | -84 | -3,209 | -255 | -105 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.