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
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
Net Income	864	232	1,046	1,010	992
Depreciation & Amortization	1,136	931	743	709	714
Loss (Gain) From Sale of Assets	-	108	12	2	2
Loss (Gain) From Sale of Investments	-446	-296	-619	-167	-108
Other Operating Activities	-9	-748	-348	-336	-297
Change in Accounts Receivable	544	-453	-74	-133	103
Change in Inventory	-18	837	-1,123	19	-85
Change in Accounts Payable	-317	-236	524	11	85
Change in Other Net Operating Assets	576	-285	-117	12	107
Operating Cash Flow	2,330	90	44	1,127	1,513
Operating Cash Flow Growth	2488.89%	104.55%	-96.10%	-25.51%	21.62%
Capital Expenditures	-84	-4,740	-3,955	-1,236	-470
Sale of Property, Plant & Equipment	241	-	-	-	-
Sale (Purchase) of Intangibles	-84	-80	-46	-11	-9
Investment in Securities	577	517	819	316	258
Other Investing Activities	-15	227	57	-261	56
Investing Cash Flow	635	-4,076	-3,125	-1,192	-165
Short-Term Debt Issued	-	1,145	-	-	-
Long-Term Debt Issued	240	40	5,159	396	30
Total Debt Issued	240	1,185	5,159	396	30
Short-Term Debt Repaid	-1,040	-	-	-	-
Long-Term Debt Repaid	-613	-674	-202	-155	-251
Total Debt Repaid	-1,653	-674	-202	-155	-251
Net Debt Issued (Repaid)	-1,413	511	4,957	241	-221
Issuance of Common Stock	-	3	-	-	4
Repurchase of Common Stock	-418	-	-	-164	-
Common Dividends Paid	-472	-473	-466	-475	-474
Other Financing Activities	-188	-10	79	-15	-83
Financing Cash Flow	-2,491	31	4,570	-413	-774
Foreign Exchange Rate Adjustments	3	2	3	-	-
Miscellaneous Cash Flow Adjustments	1	1	67	-1	-
Net Cash Flow	478	-3,952	1,559	-479	574
Free Cash Flow	2,246	-4,650	-3,911	-109	1,043
Free Cash Flow Growth	-	-	-	-	9.10%
Free Cash Flow Margin	15.37%	-32.11%	-28.91%	-0.82%	5.89%
Free Cash Flow Per Share	168.95	-348.26	-293.05	-8.13	77.71
Cash Interest Paid	53	33	16	3	4
Cash Income Tax Paid	5	446	346	337	296
Levered Free Cash Flow	2,345	-8,899	-2,914	3,076	938.13
Unlevered Free Cash Flow	2,378	-8,879	-2,905	3,078	940.63
Change in Working Capital	785	-137	-790	-91	210

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.